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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 344.00 | 38 344.00 | | 38 344.00 |
AN Land | 2 264 213.00 | | 2 264 213.00 | 2 264 213.00 |
AP Buildings | 27 489 835.00 | 14 380 868.00 | 13 108 966.00 | 27 489 835.00 |
AT Other tangible assets | 13 270.00 | 8 644.00 | 4 626.00 | 13 270.00 |
AV Fixed assets in progress | 225 817.00 | | 225 817.00 | 225 817.00 |
BB Receivables related to investments | 3 912 878.00 | 3 244 850.00 | 668 028.00 | 3 912 878.00 |
BH Other financial assets | 584 387.00 | | 584 387.00 | 584 387.00 |
BJ TOTAL (I) | 38 288 520.00 | 20 131 284.00 | 18 157 237.00 | 38 288 520.00 |
BX Customers and related accounts | 2 791 092.00 | 2 676 631.00 | 114 461.00 | 2 791 092.00 |
BZ Other receivables | 2 353 899.00 | 680 469.00 | 1 673 430.00 | 2 353 899.00 |
CF Cash and cash equivalents | 104 010.00 | | 104 010.00 | 104 010.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 5 254 391.00 | 3 357 100.00 | 1 897 292.00 | 5 254 391.00 |
CO Grand total (0 to V) | 43 542 912.00 | 23 488 384.00 | 20 054 528.00 | 43 542 912.00 |
CU Other investments | 3 759 778.00 | 2 458 578.00 | 1 301 200.00 | 3 759 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DD Legal reserve (1) | 1 220 401.00 | | | 1 220 401.00 |
DH Retained earnings | 11 767 929.00 | | | 11 767 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630 218.00 | | | -8 630 218.00 |
DJ Investment subsidies | 908 333.00 | | | 908 333.00 |
DL TOTAL (I) | 8 966 445.00 | | | 8 966 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 558.00 | | | 1 469 558.00 |
DX Trade payables and related accounts | 192 816.00 | | | 192 816.00 |
DY Tax and social security liabilities | 674 625.00 | | | 674 625.00 |
DZ Fixed asset liabilities and related accounts | 190 358.00 | | | 190 358.00 |
EA Other liabilities | 8 557 633.00 | | | 8 557 633.00 |
EC TOTAL (IV) | 11 088 083.00 | | | 11 088 083.00 |
EE Grand total (I to V) | 20 054 528.00 | | | 20 054 528.00 |
EG Accrued income and payables due within one year | 9 622 044.00 | | | 9 622 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
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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 | 1 543 306.00 | | 1 543 306.00 | 1 543 306.00 |
FJ Net sales | 1 543 306.00 | | 1 543 306.00 | 1 543 306.00 |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 547 780.00 | |
FW Other purchases and external expenses | | | 1 057 260.00 | |
FX Taxes, duties, and similar payments | | | 256 288.00 | |
FY Salaries and Wages | | | 295 175.00 | |
FZ Social Security Contributions | | | 130 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 357 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 043 966.00 | |
GG - OPERATING RESULT (I - II) | | | -4 496 186.00 | |
GH Attributed profit or transferred loss (III) | | | 16 672.00 | |
GI Supported loss or transferred profit (IV) | | | 59 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 187 592.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 4 188 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
HA Exceptional income from management transactions | 1 399 164.00 | | | 1 399 164.00 |
HB Exceptional income from capital transactions | 593 317.00 | | | 593 317.00 |
HD Total exceptional income (VII) | 1 992 481.00 | | | 1 992 481.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | 2 244 131.00 | | | 2 244 131.00 |
HH Total exceptional expenses (VIII) | 2 245 059.00 | | | 2 245 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 578.00 | | | -252 578.00 |
HK Income tax | -350 452.00 | | | -350 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 950.00 | | | 3 556 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 168.00 | | | 12 187 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630 218.00 | | | -8 630 218.00 |
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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 | 36 852 139.00 | | 7 700 809.00 | 36 852 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 186 714.00 | 8 257 043.00 | |
I4 DECREASES Grand Total | 2 001 290.00 | 4 263 137.00 | 38 288 520.00 | 2 001 290.00 |
IO DECREASES Total including other intangible assets | | | 38 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 001 290.00 | 76 422.00 | 29 993 134.00 | 2 001 290.00 |
KD ACQUISITIONS Total including other intangible assets | 38 344.00 | | | 38 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 711 315.00 | | 2 359 532.00 | 29 711 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102 480.00 | | 5 341 277.00 | 7 102 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 001 290.00 | | | 2 001 290.00 |
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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 | 13 480 588.00 | 947 267.00 | | 13 480 588.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 442 245.00 | 947 267.00 | | 13 442 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 245.00 | | | 280 245.00 |
6T Receivables | | 3 357 100.00 | | |
6X Other provisions for depreciation | | 680 469.00 | | |
7B Total provisions for depreciation | 1 515 834.00 | 4 037 568.00 | | 1 515 834.00 |
7C Grand total | 1 515 834.00 | 4 037 568.00 | | 1 515 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 357 100.00 | | |
UG - Financial | | 4 187 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 462 946.00 | | 1 462 946.00 | 1 462 946.00 |
8B Suppliers and Related Accounts | 192 816.00 | 192 816.00 | | 192 816.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 91 432.00 | 91 432.00 | | 91 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 358.00 | 190 358.00 | | 190 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557 633.00 | 8 557 633.00 | | 8 557 633.00 |
UL Receivables related to investments | 3 912 878.00 | | 3 912 878.00 | 3 912 878.00 |
UT Other financial assets | 584 387.00 | | 584 387.00 | 584 387.00 |
UX Other trade receivables | 2 791 092.00 | 2 791 092.00 | | 2 791 092.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
VB VAT | 134 187.00 | 134 187.00 | | 134 187.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | | 3 093.00 | 3 093.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VM Income taxes | 1 304 266.00 | 1 304 266.00 | | 1 304 266.00 |
VN Other taxes, similar payments | 158 020.00 | 158 020.00 | | 158 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 158.00 | 213 158.00 | | 213 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 473.00 | 756 473.00 | | 756 473.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647 646.00 | 5 150 381.00 | 4 497 264.00 | 9 647 646.00 |
VW VAT | 352 568.00 | 352 568.00 | | 352 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 088 083.00 | 9 622 044.00 | 1 466 039.00 | 11 088 083.00 |
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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 | 256 288.00 | | | 256 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 925.00 | | | 329 925.00 |
ST Other accounts | 63 747.00 | | | 63 747.00 |
XQ Rental, rental and co-ownership charges | 125 192.00 | | | 125 192.00 |
YT Subcontracting | 249 322.00 | | | 249 322.00 |
YU External personnel | 289 074.00 | | | 289 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 288.00 | | | 256 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 260.00 | | | 1 057 260.00 |
