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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 | 7 661.00 | 7 660.00 | 1.00 | 7 661.00 |
AN Land | 246 967.00 | | 246 967.00 | 246 967.00 |
AP Buildings | 1 837 296.00 | 4 083.00 | 1 833 213.00 | 1 837 296.00 |
AT Other tangible assets | 3 776.00 | 1 788.00 | 1 988.00 | 3 776.00 |
BB Receivables related to investments | 14 500 000.00 | 3 775 000.00 | 10 725 000.00 | 14 500 000.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 23 581 533.00 | 9 371 631.00 | 14 209 902.00 | 23 581 533.00 |
BX Customers and related accounts | 1 127 812.00 | | 1 127 812.00 | 1 127 812.00 |
BZ Other receivables | 5 832 622.00 | | 5 832 622.00 | 5 832 622.00 |
CF Cash and cash equivalents | 290 879.00 | | 290 879.00 | 290 879.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 7 261 291.00 | | 7 261 291.00 | 7 261 291.00 |
CO Grand total (0 to V) | 30 842 824.00 | 9 371 631.00 | 21 471 193.00 | 30 842 824.00 |
CR Shares due in more than one year | 5 367 137.00 | | | 5 367 137.00 |
CU Other investments | 6 984 385.00 | 5 583 100.00 | 1 401 285.00 | 6 984 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 6 331.00 | | | 6 331.00 |
DH Retained earnings | -1 044 673.00 | | | -1 044 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360 906.00 | | | -2 360 906.00 |
DK Regulated provisions | 31 188.00 | | | 31 188.00 |
DL TOTAL (I) | -1 068 059.00 | | | -1 068 059.00 |
DN Conditional advances | 14 500 000.00 | | | 14 500 000.00 |
DO TOTAL (II) | 14 500 000.00 | | | 14 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 042.00 | | | 527 042.00 |
DX Trade payables and related accounts | 109 465.00 | | | 109 465.00 |
DY Tax and social security liabilities | 273 840.00 | | | 273 840.00 |
EA Other liabilities | 7 128 290.00 | | | 7 128 290.00 |
EC TOTAL (IV) | 8 039 252.00 | | | 8 039 252.00 |
EE Grand total (I to V) | 21 471 193.00 | | | 21 471 193.00 |
EG Accrued income and payables due within one year | 910 962.00 | | | 910 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 895 655.00 | | 895 655.00 | 895 655.00 |
FJ Net sales | 895 655.00 | | 895 655.00 | 895 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 899 422.00 | |
FW Other purchases and external expenses | | | 869 825.00 | |
FX Taxes, duties, and similar payments | | | 98 173.00 | |
FY Salaries and Wages | | | 250 681.00 | |
FZ Social Security Contributions | | | 106 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 329 690.00 | |
GG - OPERATING RESULT (I - II) | | | -430 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 444.00 | |
GP Total financial income (V) | | | 69 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 000.00 | |
GR Interest and similar expenses | | | 50 739.00 | |
GU Total financial expenses (VI) | | | 2 062 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 754.00 | | | 3 754.00 |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | -62 101.00 | | | -62 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 656.00 | | | 969 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 562.00 | | | 3 330 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360 906.00 | | | -2 360 906.00 |
HQ References: Real Estate Leasing | 274 118.00 | | | 274 118.00 |
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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 | 23 310 159.00 | | 2 336 302.00 | 23 310 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 485 832.00 | |
I4 DECREASES Grand Total | | 2 064 929.00 | 23 581 533.00 | |
IO DECREASES Total including other intangible assets | | 2 064 929.00 | 7 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 590.00 | | | 2 072 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | 2 086 302.00 | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 235 832.00 | | 250 000.00 | 21 235 832.00 |
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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 | 9 397.00 | 4 134.00 | | 9 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 4 134.00 | | 1 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 763 000.00 | 2 012 000.00 | | 1 763 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 188.00 | | | 31 188.00 |
7B Total provisions for depreciation | 7 346 100.00 | 2 012 000.00 | | 7 346 100.00 |
7C Grand total | 7 377 288.00 | 2 012 000.00 | | 7 377 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 012 000.00 | | |
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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 | 109 465.00 | 109 465.00 | | 109 465.00 |
8C Staff and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8D Social Security and Other Social Organizations | 31 883.00 | 31 883.00 | | 31 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128 290.00 | | 7 128 290.00 | 7 128 290.00 |
UL Receivables related to investments | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
UT Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
UX Other trade receivables | 1 127 812.00 | 1 127 812.00 | | 1 127 812.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 91 990.00 | 91 990.00 | | 91 990.00 |
VC Group and associates | 5 367 137.00 | | 5 367 137.00 | 5 367 137.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 527 042.00 | 527 042.00 | | 527 042.00 |
VM Income taxes | 335 693.00 | 335 693.00 | | 335 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 614.00 | 37 614.00 | | 37 614.00 |
VS Prepaid expenses | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 471 859.00 | 1 603 275.00 | 19 868 584.00 | 21 471 859.00 |
VW VAT | 193 799.00 | 193 799.00 | | 193 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 252.00 | 910 962.00 | 7 128 290.00 | 8 039 252.00 |
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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 | 97 249.00 | | | 97 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 258.00 | | | 445 258.00 |
ST Other accounts | 360 313.00 | | | 360 313.00 |
XQ Rental, rental and co-ownership charges | 20 836.00 | | | 20 836.00 |
YT Subcontracting | 43 417.00 | | | 43 417.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 173.00 | | | 98 173.00 |
YY Amount of VAT collected | 69 965.00 | | | 69 965.00 |
YZ Total deductible VAT on goods and services | 83 345.00 | | | 83 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 825.00 | | | 869 825.00 |
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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 | 4.00 | | | 4.00 |
