| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 162.00 | 196 000.00 | 107 162.00 | 303 162.00 |
AN Land | 72 724.00 | 37 035.00 | 35 689.00 | 72 724.00 |
AP Buildings | 207 873.00 | 107 212.00 | 100 661.00 | 207 873.00 |
AT Other tangible assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BD Other fixed assets | | 3 172 420.00 | -3 172 420.00 | |
BJ TOTAL (I) | 5 010 124.00 | 3 541 667.00 | 1 468 456.00 | 5 010 124.00 |
BZ Other receivables | 968 511.00 | | 968 511.00 | 968 511.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 002 529.00 | | 1 002 529.00 | 1 002 529.00 |
CO Grand total (0 to V) | 6 012 653.00 | 3 541 667.00 | 2 470 986.00 | 6 012 653.00 |
CR Shares due in more than one year | 694 643.00 | | | 694 643.00 |
CU Other investments | 4 397 363.00 | | 4 397 363.00 | 4 397 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | | | 1 638 000.00 |
DD Legal reserve (1) | 32 312.00 | | | 32 312.00 |
DG Other reserves | 6 380.00 | | | 6 380.00 |
DH Retained earnings | -2 725 618.00 | | | -2 725 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200 856.00 | | | -2 200 856.00 |
DK Regulated provisions | 185 895.00 | | | 185 895.00 |
DL TOTAL (I) | -3 063 886.00 | | | -3 063 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513 805.00 | | | 5 513 805.00 |
DX Trade payables and related accounts | 12 367.00 | | | 12 367.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 5 534 872.00 | | | 5 534 872.00 |
EE Grand total (I to V) | 2 470 986.00 | | | 2 470 986.00 |
EG Accrued income and payables due within one year | 534 872.00 | | | 534 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 064.00 | | 94 064.00 | 94 064.00 |
FJ Net sales | 94 064.00 | | 94 064.00 | 94 064.00 |
FR Total operating income (I) | | | 94 064.00 | |
FW Other purchases and external expenses | | | 109 432.00 | |
FX Taxes, duties, and similar payments | | | 28 723.00 | |
FY Salaries and Wages | | | 41 072.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GF Total Operating Expenses (II) | | | 205 691.00 | |
GG - OPERATING RESULT (I - II) | | | -111 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 934 475.00 | |
GP Total financial income (V) | | | 949 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 340.00 | |
GR Interest and similar expenses | | | 50 917.00 | |
GU Total financial expenses (VI) | | | 600 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 518.00 | | | 19 518.00 |
HB Exceptional income from capital transactions | 191 122.00 | | | 191 122.00 |
HD Total exceptional income (VII) | 210 640.00 | | | 210 640.00 |
HE Exceptional expenses on management operations | 1 707 512.00 | | | 1 707 512.00 |
HF Exceptional expenses on capital transactions | 952 475.00 | | | 952 475.00 |
HG Exceptional depreciation and provisions | 35 632.00 | | | 35 632.00 |
HH Total exceptional expenses (VIII) | 2 695 620.00 | | | 2 695 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484 980.00 | | | -2 484 980.00 |
HK Income tax | -46 215.00 | | | -46 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 498.00 | | | 1 254 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 355.00 | | | 3 455 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200 856.00 | | | -2 200 856.00 |
| |
| 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 | 5 767 323.00 | 56.00 | 309 598.00 | 5 767 323.00 |
I3 DECREASES Total Financial Fixed Assets | 114 377.00 | 952 475.00 | 4 397 363.00 | 114 377.00 |
I4 DECREASES Grand Total | 114 377.00 | 952 475.00 | 5 010 124.00 | 114 377.00 |
IO DECREASES Total including other intangible assets | | | 303 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 162.00 | | | 303 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 160.00 | 56.00 | | 5 464 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 312.00 | 14 935.00 | | 158 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 312.00 | 14 935.00 | | 158 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 565 554.00 | 541 340.00 | 934 475.00 | 3 565 554.00 |
3Z Total regulated provisions | 150 263.00 | 35 632.00 | | 150 263.00 |
5R Provisions for social security and tax charges on accrued leave | | 55.00 | | |
5Z Total provisions for risks and expenses | 46 215.00 | | 46 215.00 | 46 215.00 |
6A on fixed assets – intangible | 196 000.00 | | | 196 000.00 |
6T Receivables | | 611.00 | | |
7B Total provisions for depreciation | 3 761 554.00 | 541 340.00 | 934 475.00 | 3 761 554.00 |
7C Grand total | 3 958 032.00 | 576 973.00 | 980 690.00 | 3 958 032.00 |
UG - Financial | | 541 340.00 | | |
UJ - Exceptional | | 35 632.00 | | |
| |
| 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 | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VC Group and associates | 666 754.00 | 166 754.00 | 500 000.00 | 666 754.00 |
VI Group and Associates | 5 513 805.00 | 513 805.00 | 1 000 000.00 | 5 513 805.00 |
VM Income taxes | 290 090.00 | 95 447.00 | 194 643.00 | 290 090.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 959.00 | 274 316.00 | 694 643.00 | 968 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 872.00 | 534 872.00 | 1 000 000.00 | 5 534 872.00 |
| |
| 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 | 28 197.00 | | | 28 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 332.00 | | | 103 332.00 |
ST Other accounts | 6 099.00 | | | 6 099.00 |
YW Business tax | 526.00 | | | 526.00 |
YY Amount of VAT collected | 18 813.00 | | | 18 813.00 |
YZ Total deductible VAT on goods and services | 17 973.00 | | | 17 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 432.00 | | | 109 432.00 |
