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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 1 820 000.00 | 408 994.00 | 1 411 006.00 | 1 820 000.00 |
BB Receivables related to investments | 7 180 520.00 | | 7 180 520.00 | 7 180 520.00 |
BD Other fixed assets | 2 569 899.00 | 30 000.00 | 2 539 899.00 | 2 569 899.00 |
BJ TOTAL (I) | 13 000 419.00 | 438 994.00 | 12 561 424.00 | 13 000 419.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 7 157 742.00 | | 7 157 742.00 | 7 157 742.00 |
CD Marketable securities | 123 428.00 | 123 428.00 | | 123 428.00 |
CF Cash and cash equivalents | 161 272.00 | | 161 272.00 | 161 272.00 |
CJ TOTAL (II) | 7 588 143.00 | 123 428.00 | 7 464 715.00 | 7 588 143.00 |
CO Grand total (0 to V) | 20 588 562.00 | 562 422.00 | 20 026 139.00 | 20 588 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 673.00 | | | 676 673.00 |
DB Share, merger, contribution premiums, etc. | 1 003 591.00 | | | 1 003 591.00 |
DC Revaluation differences | 272 714.00 | | | 272 714.00 |
DH Retained earnings | -3 293 740.00 | | | -3 293 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 299.00 | | | -276 299.00 |
DL TOTAL (I) | -1 617 060.00 | | | -1 617 060.00 |
DU Loans and Debts from Credit Institutions (3) | 244 373.00 | | | 244 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 049 692.00 | | | 20 049 692.00 |
DX Trade payables and related accounts | 105 938.00 | | | 105 938.00 |
DY Tax and social security liabilities | 1 183 197.00 | | | 1 183 197.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 21 643 200.00 | | | 21 643 200.00 |
EE Grand total (I to V) | 20 026 139.00 | | | 20 026 139.00 |
EG Accrued income and payables due within one year | 21 643 200.00 | | | 21 643 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 373.00 | | | 244 373.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FR Total operating income (I) | | | 121 000.00 | |
FW Other purchases and external expenses | | | 131 687.00 | |
FX Taxes, duties, and similar payments | | | 39 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 262 329.00 | |
GG - OPERATING RESULT (I - II) | | | -141 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 991.00 | |
GP Total financial income (V) | | | 156 991.00 | |
GR Interest and similar expenses | | | 244 373.00 | |
GU Total financial expenses (VI) | | | 244 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 196.00 | | | 14 196.00 |
HH Total exceptional expenses (VIII) | 14 196.00 | | | 14 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 196.00 | | | -14 196.00 |
HK Income tax | 33 392.00 | | | 33 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 991.00 | | | 277 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 291.00 | | | 554 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 299.00 | | | -276 299.00 |
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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 | 14 436 840.00 | | | 14 436 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436 421.00 | 9 750 419.00 | |
I4 DECREASES Grand Total | | 1 436 421.00 | 13 000 419.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186 840.00 | | | 11 186 840.00 |
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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 | 317 994.00 | 91 000.00 | | 317 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 994.00 | 91 000.00 | | 317 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 428.00 | | | 123 428.00 |
7B Total provisions for depreciation | 153 428.00 | | | 153 428.00 |
7C Grand total | 153 428.00 | | | 153 428.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 068 936.00 | 17 068 936.00 | | 17 068 936.00 |
8B Suppliers and Related Accounts | 105 938.00 | 105 938.00 | | 105 938.00 |
8E Income Taxes | 1 119 823.00 | 1 119 823.00 | | 1 119 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 7 180 520.00 | 7 180 520.00 | | 7 180 520.00 |
UX Other trade receivables | 145 200.00 | 145 200.00 | | 145 200.00 |
VB VAT | 21 276.00 | 21 276.00 | | 21 276.00 |
VC Group and associates | 7 136 466.00 | 7 136 466.00 | | 7 136 466.00 |
VH Loans with a maturity of more than one year at origin | 244 373.00 | 244 373.00 | | 244 373.00 |
VI Group and Associates | 2 980 756.00 | 2 980 756.00 | | 2 980 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 735.00 | 37 735.00 | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 483 462.00 | 14 483 462.00 | | 14 483 462.00 |
VW VAT | 25 639.00 | 25 639.00 | | 25 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 643 200.00 | 21 643 200.00 | | 21 643 200.00 |
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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 | 39 642.00 | | | 39 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 640.00 | | | 116 640.00 |
ST Other accounts | 15 048.00 | | | 15 048.00 |
YY Amount of VAT collected | 23 375.00 | | | 23 375.00 |
YZ Total deductible VAT on goods and services | 22 540.00 | | | 22 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 687.00 | | | 131 687.00 |
