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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 | 293.00 | | 293.00 | 293.00 |
AN Land | 7 386.00 | | 7 386.00 | 7 386.00 |
AP Buildings | 167 269.00 | 23 664.00 | 143 605.00 | 167 269.00 |
AT Other tangible assets | 77 988.00 | 38 232.00 | 39 756.00 | 77 988.00 |
BB Receivables related to investments | 458 368.00 | | 458 368.00 | 458 368.00 |
BJ TOTAL (I) | 1 317 091.00 | 61 896.00 | 1 255 195.00 | 1 317 091.00 |
BX Customers and related accounts | 30 781.00 | | 30 781.00 | 30 781.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 70 381.00 | | 70 381.00 | 70 381.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 132 597.00 | | 132 597.00 | 132 597.00 |
CO Grand total (0 to V) | 1 449 688.00 | 61 896.00 | 1 387 792.00 | 1 449 688.00 |
CP Shares due in less than one year | 1 064 155.00 | | | 1 064 155.00 |
CU Other investments | 605 787.00 | | 605 787.00 | 605 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 438.00 | | | 640 438.00 |
DD Legal reserve (1) | 64 044.00 | | | 64 044.00 |
DG Other reserves | 685 212.00 | | | 685 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 868.00 | | | -31 868.00 |
DL TOTAL (I) | 1 357 826.00 | | | 1 357 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 8 597.00 | | | 8 597.00 |
DY Tax and social security liabilities | 10 529.00 | | | 10 529.00 |
EA Other liabilities | 9 463.00 | | | 9 463.00 |
EC TOTAL (IV) | 29 966.00 | | | 29 966.00 |
EE Grand total (I to V) | 1 387 792.00 | | | 1 387 792.00 |
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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 | 94 873.00 | | 94 873.00 | 94 873.00 |
FJ Net sales | 94 873.00 | | 94 873.00 | 94 873.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 881.00 | |
FW Other purchases and external expenses | | | 71 103.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 71 115.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 220.00 | |
GF Total Operating Expenses (II) | | | 195 505.00 | |
GG - OPERATING RESULT (I - II) | | | -100 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 285.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 133 484.00 | |
GR Interest and similar expenses | | | 15 121.00 | |
GU Total financial expenses (VI) | | | 15 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 50 857.00 | | | 50 857.00 |
HH Total exceptional expenses (VIII) | 50 857.00 | | | 50 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 607.00 | | | -49 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 615.00 | | | 229 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 483.00 | | | 261 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 868.00 | | | -31 868.00 |
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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 | 951 336.00 | | 211 580.00 | 951 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 462.00 | 605 787.00 | |
I4 DECREASES Grand Total | | 304 193.00 | 858 723.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 731.00 | 252 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 796.00 | | 211 578.00 | 76 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 248.00 | | 2.00 | 874 248.00 |
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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 | 19 420.00 | 44 348.00 | 1 871.00 | 19 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 420.00 | 44 348.00 | 1 871.00 | 19 420.00 |
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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
UL Receivables related to investments | 1 064 155.00 | 1 064 155.00 | | 1 064 155.00 |
UX Other trade receivables | 30 781.00 | 30 781.00 | | 30 781.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 177.00 | 1 124 177.00 | | 1 124 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 966.00 | 29 966.00 | | 29 966.00 |
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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 | 3 108.00 | | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 760.00 | | | 17 760.00 |
ST Other accounts | 47 263.00 | | | 47 263.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 16 953.00 | | | 16 953.00 |
YZ Total deductible VAT on goods and services | 15 893.00 | | | 15 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 103.00 | | | 71 103.00 |
