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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 834 465.00 | 303 931.00 | 530 534.00 | 834 465.00 |
AN Land | 864 154.00 | 21 691.00 | 842 464.00 | 864 154.00 |
AP Buildings | 379 493.00 | 83 861.00 | 295 633.00 | 379 493.00 |
AR Technical installations, industrial equipment and tools | 33 967.00 | 32 517.00 | 1 449.00 | 33 967.00 |
AT Other tangible assets | 88 213.00 | 85 614.00 | 2 600.00 | 88 213.00 |
AV Fixed assets in progress | 123 275.00 | | 123 275.00 | 123 275.00 |
BB Receivables related to investments | 726 859.00 | | 726 859.00 | 726 859.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 062 742.00 | 527 613.00 | 2 535 129.00 | 3 062 742.00 |
BX Customers and related accounts | 100 120.00 | | 100 120.00 | 100 120.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 1 978 882.00 | | 1 978 882.00 | 1 978 882.00 |
CF Cash and cash equivalents | 108 567.00 | | 108 567.00 | 108 567.00 |
CJ TOTAL (II) | 2 188 063.00 | | 2 188 063.00 | 2 188 063.00 |
CO Grand total (0 to V) | 5 250 805.00 | 527 613.00 | 4 723 192.00 | 5 250 805.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DB Share, merger, contribution premiums, etc. | 75 465.00 | | | 75 465.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DE Statutory or contractual reserves | 2 336 947.00 | | | 2 336 947.00 |
DG Other reserves | 2 365 030.00 | | | 2 365 030.00 |
DH Retained earnings | -53 830.00 | | | -53 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 824.00 | | | -36 824.00 |
DK Regulated provisions | 636.00 | | | 636.00 |
DL TOTAL (I) | 4 695 823.00 | | | 4 695 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 3 022.00 | | | 3 022.00 |
DY Tax and social security liabilities | 17 572.00 | | | 17 572.00 |
EC TOTAL (IV) | 27 369.00 | | | 27 369.00 |
EE Grand total (I to V) | 4 723 192.00 | | | 4 723 192.00 |
EG Accrued income and payables due within one year | 27 369.00 | | | 27 369.00 |
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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 | 71 716.00 | | 71 716.00 | 71 716.00 |
FJ Net sales | 71 716.00 | | 71 716.00 | 71 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 229.00 | |
FW Other purchases and external expenses | | | 32 155.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 810.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 92 820.00 | |
GG - OPERATING RESULT (I - II) | | | -19 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 15 967.00 | |
GP Total financial income (V) | | | 17 418.00 | |
GR Interest and similar expenses | | | 38 789.00 | |
GU Total financial expenses (VI) | | | 38 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 4 810.00 | | | 4 810.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 4 822.00 | | | 4 822.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 469.00 | | | 95 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 293.00 | | | 132 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 824.00 | | | -36 824.00 |
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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 | 3 102 725.00 | | 13 647.00 | 3 102 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 299.00 | 739 174.00 | |
I4 DECREASES Grand Total | | 53 630.00 | 3 062 742.00 | |
IO DECREASES Total including other intangible assets | | | 834 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 331.00 | 1 489 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 465.00 | | | 834 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 434.00 | | | 1 503 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 826.00 | | 13 647.00 | 764 826.00 |
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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 | 488 134.00 | 53 810.00 | 14 331.00 | 488 134.00 |
PE DEPRECIATION Total including other intangible assets | 270 552.00 | 33 379.00 | | 270 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 582.00 | 20 431.00 | 14 331.00 | 217 582.00 |
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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 | 475.00 | 173.00 | 12.00 | 475.00 |
7C Grand total | 475.00 | 173.00 | 12.00 | 475.00 |
UJ - Exceptional | | 173.00 | 12.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
UL Receivables related to investments | 726 859.00 | | 726 859.00 | 726 859.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 100 120.00 | 100 120.00 | | 100 120.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 638.00 | 100 614.00 | 727 024.00 | 827 638.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 369.00 | 27 369.00 | | 27 369.00 |
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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 | 4 787.00 | | | 4 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | | | 4 580.00 |
ST Other accounts | 27 118.00 | | | 27 118.00 |
XQ Rental, rental and co-ownership charges | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | | | 4 787.00 |
YY Amount of VAT collected | 14 343.00 | | | 14 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 155.00 | | | 32 155.00 |
