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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 | 32 452.00 | 32 452.00 | | 32 452.00 |
AN Land | 112 182.00 | | 112 182.00 | 112 182.00 |
AP Buildings | 519 393.00 | 493 614.00 | 25 779.00 | 519 393.00 |
AR Technical installations, industrial equipment and tools | 32 575.00 | 4 908.00 | 27 666.00 | 32 575.00 |
AT Other tangible assets | 15 900.00 | 15 900.00 | | 15 900.00 |
BD Other fixed assets | | | | |
BF Loans | 14 834.00 | | 14 834.00 | 14 834.00 |
BH Other financial assets | 52 895.00 | | 52 895.00 | 52 895.00 |
BJ TOTAL (I) | 3 495 533.00 | 2 181 880.00 | 1 313 653.00 | 3 495 533.00 |
BX Customers and related accounts | 122 944.00 | 103 566.00 | 19 377.00 | 122 944.00 |
BZ Other receivables | 247 877.00 | | 247 877.00 | 247 877.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 373 239.00 | 103 566.00 | 269 673.00 | 373 239.00 |
CO Grand total (0 to V) | 3 868 772.00 | 2 285 446.00 | 1 583 326.00 | 3 868 772.00 |
CU Other investments | 2 747 873.00 | 1 639 913.00 | 1 107 960.00 | 2 747 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 402.00 | 1 402.00 | | 1 402.00 |
DD Legal reserve (1) | 91 799.00 | 91 799.00 | | 91 799.00 |
DG Other reserves | 1 937 485.00 | 2 257 389.00 | | 1 937 485.00 |
DH Retained earnings | -1 471 224.00 | -1 571 673.00 | | -1 471 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 673.00 | 498 952.00 | | -1 571 673.00 |
DL TOTAL (I) | 1 377 015.00 | 3 767 544.00 | | 1 377 015.00 |
DU Loans and Debts from Credit Institutions (3) | 13 078.00 | | | 13 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 575.00 | 32 575.00 | | 32 575.00 |
DX Trade payables and related accounts | 6 492.00 | 7 916.00 | | 6 492.00 |
DY Tax and social security liabilities | 2 083.00 | 3 976.00 | | 2 083.00 |
EA Other liabilities | 152 082.00 | 144 073.00 | | 152 082.00 |
EC TOTAL (IV) | 206 311.00 | 188 542.00 | | 206 311.00 |
EE Grand total (I to V) | 1 583 326.00 | 3 956 086.00 | | 1 583 326.00 |
EG Accrued income and payables due within one year | 173 736.00 | 188 542.00 | | 173 736.00 |
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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 | 130 301.00 | | 130 301.00 | 130 301.00 |
FJ Net sales | 130 301.00 | | 130 301.00 | 130 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 566.00 | |
FR Total operating income (I) | | | 130 301.00 | |
FW Other purchases and external expenses | | | 14 828.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 103 566.00 | |
GF Total Operating Expenses (II) | | | 34 960.00 | |
GG - OPERATING RESULT (I - II) | | | 95 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 639 913.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 1 640 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 820.00 | 2 275.00 | | 5 820.00 |
HD Total exceptional income (VII) | 5 820.00 | 2 275.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 9 751.00 | 3 600.00 | | 9 751.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 3 600.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -1 325.00 | | -3 931.00 |
HK Income tax | 24 565.00 | 94 426.00 | | 24 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 890.00 | 633 753.00 | | 137 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 563.00 | 134 800.00 | | 1 709 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 673.00 | 498 952.00 | | -1 571 673.00 |
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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 | 3 594 175.00 | | | 3 594 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 642.00 | 2 815 603.00 | |
I4 DECREASES Grand Total | | 98 642.00 | 3 495 533.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 32 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 452.00 | | | 32 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 477.00 | | | 647 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 246.00 | | | 2 914 246.00 |
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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 | 530 090.00 | 11 876.00 | | 530 090.00 |
PE DEPRECIATION Total including other intangible assets | 32 452.00 | | | 32 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 637.00 | 11 876.00 | | 497 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 566.00 | | | 103 566.00 |
7B Total provisions for depreciation | 103 566.00 | 1 639 913.00 | | 103 566.00 |
7C Grand total | 103 566.00 | 1 639 913.00 | | 103 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 103 566.00 | |
UG - Financial | | 1 639 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 575.00 | | | 32 575.00 |
8B Suppliers and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 082.00 | 79 082.00 | | 79 082.00 |
UP Loans | 14 834.00 | 14 834.00 | | 14 834.00 |
UT Other financial assets | 52 895.00 | | 52 895.00 | 52 895.00 |
UX Other trade receivables | 11 014.00 | 11 014.00 | | 11 014.00 |
VA Doubtful or disputed receivables | 111 929.00 | | 111 929.00 | 111 929.00 |
VC Group and associates | 230 296.00 | 230 296.00 | | 230 296.00 |
VG Loans with a maturity of up to one year at origin | 13 078.00 | 13 078.00 | | 13 078.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VP Miscellaneous | 120 939.00 | 120 939.00 | | 120 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 581.00 | 17 581.00 | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 551.00 | 273 726.00 | 164 825.00 | 438 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 311.00 | 173 736.00 | | 206 311.00 |
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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 | 8 004.00 | 9 938.00 | | 8 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 328.00 | 8 067.00 | | 6 328.00 |
ST Other accounts | 2 851.00 | 5 323.00 | | 2 851.00 |
YU External personnel | 5 649.00 | | | 5 649.00 |
YW Business tax | 250.00 | 310.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 254.00 | 10 248.00 | | 8 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 828.00 | 13 391.00 | | 14 828.00 |
