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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 490.00 | | 120 490.00 | 120 490.00 |
AP Buildings | 154 178.00 | 153 457.00 | 720.00 | 154 178.00 |
BD Other fixed assets | 63 337.00 | | 63 337.00 | 63 337.00 |
BJ TOTAL (I) | 4 605 037.00 | 4 420 490.00 | 184 547.00 | 4 605 037.00 |
BX Customers and related accounts | 121 215.00 | | 121 215.00 | 121 215.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 179 245.00 | | 179 245.00 | 179 245.00 |
CJ TOTAL (II) | 301 866.00 | | 301 866.00 | 301 866.00 |
CO Grand total (0 to V) | 4 906 903.00 | 4 420 490.00 | 486 413.00 | 4 906 903.00 |
CU Other investments | 4 267 033.00 | 4 267 033.00 | | 4 267 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 650.00 | | | 760 650.00 |
DD Legal reserve (1) | 109 355.00 | | | 109 355.00 |
DG Other reserves | 743 922.00 | | | 743 922.00 |
DH Retained earnings | -1 330 639.00 | | | -1 330 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 477.00 | | | -4 477.00 |
DL TOTAL (I) | 278 811.00 | | | 278 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | | | 11 040.00 |
DY Tax and social security liabilities | 24 450.00 | | | 24 450.00 |
EA Other liabilities | 172 113.00 | | | 172 113.00 |
EC TOTAL (IV) | 207 602.00 | | | 207 602.00 |
EE Grand total (I to V) | 486 413.00 | | | 486 413.00 |
EG Accrued income and payables due within one year | 206 452.00 | | | 206 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 480.00 | | 4 480.00 | 4 480.00 |
FJ Net sales | 4 480.00 | | 4 480.00 | 4 480.00 |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 5 258.00 | |
FW Other purchases and external expenses | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 9 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 259.00 | | | 5 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735.00 | | | 9 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 477.00 | | | -4 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 605 037.00 | | | 4 605 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330 370.00 | |
I4 DECREASES Grand Total | | | 4 605 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 668.00 | | | 274 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330 370.00 | | | 4 330 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 112.00 | 346.00 | | 153 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 112.00 | 346.00 | | 153 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 068 131.00 | | | 17 068 131.00 |
7C Grand total | 17 068 131.00 | | | 17 068 131.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | | 1 150.00 | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 113.00 | 172 113.00 | | 172 113.00 |
UX Other trade receivables | 121 215.00 | 121 215.00 | | 121 215.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 620.00 | 122 620.00 | | 122 620.00 |
VW VAT | 24 450.00 | 24 450.00 | | 24 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 602.00 | 206 452.00 | 1 150.00 | 207 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 202.00 | | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 910.00 | | | 1 910.00 |
XQ Rental, rental and co-ownership charges | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 137.00 | | | 2 137.00 |
