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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AP Buildings | 794 523.00 | 489 585.00 | 304 939.00 | 794 523.00 |
AT Other tangible assets | 6 358.00 | 6 358.00 | | 6 358.00 |
BJ TOTAL (I) | 8 371 806.00 | 2 495 943.00 | 5 875 864.00 | 8 371 806.00 |
BX Customers and related accounts | 579 144.00 | | 579 144.00 | 579 144.00 |
BZ Other receivables | 690 207.00 | | 690 207.00 | 690 207.00 |
CF Cash and cash equivalents | 34 579.00 | | 34 579.00 | 34 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 303 930.00 | | 1 303 930.00 | 1 303 930.00 |
CO Grand total (0 to V) | 9 675 736.00 | 2 495 943.00 | 7 179 794.00 | 9 675 736.00 |
CU Other investments | 6 210 925.00 | 2 000 000.00 | 4 210 925.00 | 6 210 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687 590.00 | 6 687 590.00 | | 6 687 590.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -10 865 157.00 | -10 171 054.00 | | -10 865 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 464.00 | -694 103.00 | | -171 464.00 |
DK Regulated provisions | 210 925.00 | 480 609.00 | | 210 925.00 |
DL TOTAL (I) | -4 114 106.00 | -3 672 958.00 | | -4 114 106.00 |
DQ Provisions for Expenses | | 461 500.00 | | |
DR TOTAL (IV) | | 461 500.00 | | |
DS Convertible Bond Issues | 1 188 410.00 | 1 188 410.00 | | 1 188 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 223.00 | 2 076 310.00 | | 1 894 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794 974.00 | 6 515 690.00 | | 6 794 974.00 |
DX Trade payables and related accounts | 1 168 651.00 | 978 913.00 | | 1 168 651.00 |
DY Tax and social security liabilities | 168 768.00 | 159 090.00 | | 168 768.00 |
EA Other liabilities | 78 874.00 | 21 168.00 | | 78 874.00 |
EC TOTAL (IV) | 11 293 900.00 | 10 939 581.00 | | 11 293 900.00 |
EE Grand total (I to V) | 7 179 794.00 | 7 728 123.00 | | 7 179 794.00 |
EG Accrued income and payables due within one year | 4 401 366.00 | 5 838 659.00 | | 4 401 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 570 979.00 | | 570 979.00 | 570 979.00 |
FJ Net sales | 570 979.00 | | 570 979.00 | 570 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 293.00 | |
FQ Other income | | | 43 801.00 | |
FR Total operating income (I) | | | 817 072.00 | |
FW Other purchases and external expenses | | | 414 079.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 518 052.00 | |
GG - OPERATING RESULT (I - II) | | | 299 020.00 | |
GL Other interest and similar income | | | 12 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 871 500.00 | |
GP Total financial income (V) | | | 2 884 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 624 413.00 | |
GU Total financial expenses (VI) | | | 3 624 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HA Exceptional income from management transactions | | 185 401.00 | | |
HC Reversals of provisions and transfers of expenses | 269 684.00 | | | 269 684.00 |
HD Total exceptional income (VII) | 269 684.00 | 185 401.00 | | 269 684.00 |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 684.00 | 183 586.00 | | 269 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 000.00 | 889 084.00 | | 3 971 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 465.00 | 1 583 188.00 | | 4 142 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 464.00 | -694 103.00 | | -171 464.00 |
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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 | 11 941 490.00 | | | 11 941 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 569 684.00 | 6 210 925.00 | |
I4 DECREASES Grand Total | | 3 569 684.00 | 8 371 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 881.00 | | | 2 160 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780 609.00 | | | 9 780 609.00 |
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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 | 442 948.00 | 52 995.00 | | 442 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 948.00 | 52 995.00 | | 442 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 609.00 | | 269 684.00 | 480 609.00 |
5Z Total provisions for risks and expenses | 461 500.00 | | 461 500.00 | 461 500.00 |
6T Receivables | 202 293.00 | | 202 293.00 | 202 293.00 |
6X Other provisions for depreciation | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
7B Total provisions for depreciation | 7 912 293.00 | | 5 912 293.00 | 7 912 293.00 |
7C Grand total | 8 854 402.00 | | 6 643 477.00 | 8 854 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 202 293.00 | |
UG - Financial | | | 2 871 500.00 | |
UJ - Exceptional | | | 269 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 188 410.00 | | 1 188 410.00 | 1 188 410.00 |
8B Suppliers and Related Accounts | 1 168 651.00 | 1 168 651.00 | | 1 168 651.00 |
8C Staff and Related Accounts | 67 961.00 | 67 961.00 | | 67 961.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 874.00 | 78 874.00 | | 78 874.00 |
UX Other trade receivables | 579 144.00 | 579 144.00 | | 579 144.00 |
VB VAT | 198 647.00 | 198 647.00 | | 198 647.00 |
VC Group and associates | 22 114.00 | 22 114.00 | | 22 114.00 |
VG Loans with a maturity of up to one year at origin | 713 649.00 | 92.00 | 713 557.00 | 713 649.00 |
VH Loans with a maturity of more than one year at origin | 1 180 574.00 | 240 000.00 | 940 574.00 | 1 180 574.00 |
VI Group and Associates | 6 794 974.00 | 2 744 981.00 | 4 049 993.00 | 6 794 974.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 340 989.00 | 340 989.00 | | 340 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 458.00 | 128 458.00 | | 128 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 351.00 | 1 269 351.00 | | 1 269 351.00 |
VW VAT | 93 475.00 | 93 475.00 | | 93 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 293 900.00 | 4 401 366.00 | 6 892 534.00 | 11 293 900.00 |
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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 | 16 178.00 | 17 576.00 | | 16 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 293.00 | 596 128.00 | | 414 293.00 |
ST Other accounts | 121.00 | 53 471.00 | | 121.00 |
XQ Rental, rental and co-ownership charges | -335.00 | 1 044.00 | | -335.00 |
YW Business tax | -332.00 | 6 760.00 | | -332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 846.00 | 24 336.00 | | 15 846.00 |
YY Amount of VAT collected | 105 318.00 | 128 432.00 | | 105 318.00 |
YZ Total deductible VAT on goods and services | 97 160.00 | 107 844.00 | | 97 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 079.00 | 650 642.00 | | 414 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
