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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 | 320 390.00 | 313 120.00 | 7 269.00 | 320 390.00 |
AN Land | 2 267 098.00 | 137 152.00 | 2 129 945.00 | 2 267 098.00 |
AP Buildings | 5 774 975.00 | 2 006 284.00 | 3 768 690.00 | 5 774 975.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 5 816.00 | | 5 816.00 |
AT Other tangible assets | 20 675.00 | 20 475.00 | 199.00 | 20 675.00 |
BB Receivables related to investments | 1 609 065.00 | 1 003 663.00 | 605 402.00 | 1 609 065.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BF Loans | 37 230.00 | | 37 230.00 | 37 230.00 |
BH Other financial assets | 226 214.00 | | 226 214.00 | 226 214.00 |
BJ TOTAL (I) | 19 237 686.00 | 8 002 503.00 | 11 235 183.00 | 19 237 686.00 |
BX Customers and related accounts | 100 576.00 | | 100 576.00 | 100 576.00 |
BZ Other receivables | 141 194.00 | 8 866.00 | 132 327.00 | 141 194.00 |
CF Cash and cash equivalents | 164 543.00 | | 164 543.00 | 164 543.00 |
CH Prepaid expenses | 41 816.00 | | 41 816.00 | 41 816.00 |
CJ TOTAL (II) | 448 131.00 | 8 866.00 | 439 264.00 | 448 131.00 |
CO Grand total (0 to V) | 19 706 212.00 | 8 011 370.00 | 11 694 842.00 | 19 706 212.00 |
CP Shares due in less than one year | 605 402.00 | | | 605 402.00 |
CU Other investments | 8 975 849.00 | 4 515 990.00 | 4 459 859.00 | 8 975 849.00 |
CW Deferred expenses or loan issuance costs | 20 394.00 | | 20 394.00 | 20 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 242.00 | 2 242.00 | | 2 242.00 |
DC Revaluation differences | 4 895 946.00 | 650 000.00 | | 4 895 946.00 |
DD Legal reserve (1) | 29 993.00 | 23 237.00 | | 29 993.00 |
DG Other reserves | 231 146.00 | 852 772.00 | | 231 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 079 159.00 | 135 130.00 | | -7 079 159.00 |
DL TOTAL (I) | 4 080 169.00 | 7 663 383.00 | | 4 080 169.00 |
DQ Provisions for Expenses | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578 431.00 | 4 047 298.00 | | 4 578 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 600.00 | 100.00 | | 117 600.00 |
DX Trade payables and related accounts | 235 349.00 | 60 062.00 | | 235 349.00 |
DY Tax and social security liabilities | 63 489.00 | 168 821.00 | | 63 489.00 |
DZ Fixed asset liabilities and related accounts | 33 704.00 | 39 381.00 | | 33 704.00 |
EA Other liabilities | | 190 000.00 | | |
EB Prepaid income (2) | 586 097.00 | 683 389.00 | | 586 097.00 |
EC TOTAL (IV) | 5 614 672.00 | 5 189 053.00 | | 5 614 672.00 |
EE Grand total (I to V) | 11 694 842.00 | 12 852 436.00 | | 11 694 842.00 |
EG Accrued income and payables due within one year | 2 211 838.00 | 1 550 121.00 | | 2 211 838.00 |
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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 | 908 259.00 | | 908 259.00 | 908 259.00 |
FJ Net sales | 908 259.00 | | 908 259.00 | 908 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 849.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 281 118.00 | |
FW Other purchases and external expenses | | | 734 530.00 | |
FX Taxes, duties, and similar payments | | | 116 425.00 | |
FY Salaries and Wages | | | 58 973.00 | |
FZ Social Security Contributions | | | 19 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 246 251.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 101 647.00 | |
GU Total financial expenses (VI) | | | 101 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 850.00 | 379 592.00 | | 372 850.00 |
HB Exceptional income from capital transactions | 325 611.00 | 3 515 287.00 | | 325 611.00 |
HD Total exceptional income (VII) | 325 611.00 | 3 515 287.00 | | 325 611.00 |
HE Exceptional expenses on management operations | 397 389.00 | 1 235 307.00 | | 397 389.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | 2 163 059.00 | | 4 581.00 |
HG Exceptional depreciation and provisions | 7 048 519.00 | | | 7 048 519.00 |
HH Total exceptional expenses (VIII) | 7 450 490.00 | 3 398 367.00 | | 7 450 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 124 879.00 | 116 920.00 | | -7 124 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 230.00 | 5 058 585.00 | | 1 719 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 389.00 | 4 923 454.00 | | 8 798 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 079 159.00 | 135 130.00 | | -7 079 159.00 |
HP References: Equipment leasing | | 4 754.00 | | |
HQ References: Real Estate Leasing | 323 424.00 | 323 208.00 | | 323 424.00 |
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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 | 14 619 642.00 | 4 245 946.00 | 1 408 981.00 | 14 619 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 143.00 | 10 848 731.00 | |
I4 DECREASES Grand Total | | 1 036 883.00 | 19 237 686.00 | |
IO DECREASES Total including other intangible assets | | | 320 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 740.00 | 8 068 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 795.00 | | 11 595.00 | 308 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 551.00 | 2 347 000.00 | 4 753.00 | 5 724 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 586 295.00 | 1 898 946.00 | 1 392 633.00 | 8 586 295.00 |
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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 | 2 173 007.00 | 315 502.00 | 5 658.00 | 2 173 007.00 |
PE DEPRECIATION Total including other intangible assets | 292 495.00 | 20 625.00 | | 292 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 512.00 | 294 876.00 | 5 658.00 | 1 880 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 455 000.00 | 548 663.00 | | 455 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000 000.00 | | |
6X Other provisions for depreciation | | 8 866.00 | | |
7B Total provisions for depreciation | 480 000.00 | 5 048 519.00 | | 480 000.00 |
7C Grand total | 480 000.00 | 7 048 519.00 | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 048 519.00 | | |
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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 | 235 349.00 | 235 349.00 | | 235 349.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 704.00 | 33 704.00 | | 33 704.00 |
8L Deferred income | 586 097.00 | 586 097.00 | | 586 097.00 |
UL Receivables related to investments | 1 609 065.00 | 1 184 065.00 | 425 000.00 | 1 609 065.00 |
UP Loans | 37 230.00 | | 37 230.00 | 37 230.00 |
UT Other financial assets | 226 214.00 | | 226 214.00 | 226 214.00 |
UX Other trade receivables | 100 576.00 | 100 576.00 | | 100 576.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 72 444.00 | 72 444.00 | | 72 444.00 |
VG Loans with a maturity of up to one year at origin | 11 385.00 | 11 385.00 | | 11 385.00 |
VH Loans with a maturity of more than one year at origin | 4 567 045.00 | 1 164 211.00 | 1 653 573.00 | 4 567 045.00 |
VI Group and Associates | 117 600.00 | 117 600.00 | | 117 600.00 |
VK Loans repaid during the year | 254 279.00 | | | 254 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 359.00 | 52 359.00 | | 52 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 250.00 | 68 250.00 | | 68 250.00 |
VS Prepaid expenses | 41 816.00 | 41 816.00 | | 41 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 097.00 | 1 467 653.00 | 688 444.00 | 2 156 097.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 672.00 | 2 211 838.00 | 1 653 573.00 | 5 614 672.00 |
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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 | 108 135.00 | 126 851.00 | | 108 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 228.00 | 49 124.00 | | 23 228.00 |
ST Other accounts | 603 766.00 | 618 727.00 | | 603 766.00 |
XQ Rental, rental and co-ownership charges | 36 912.00 | 37 373.00 | | 36 912.00 |
YQ Equipment leasing commitment | 3 052 030.00 | | | 3 052 030.00 |
YR Real estate leasing commitment | 2 728 467.00 | 3 052 030.00 | | 2 728 467.00 |
YT Subcontracting | 70 622.00 | 70 000.00 | | 70 622.00 |
YW Business tax | 8 290.00 | 18 312.00 | | 8 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 425.00 | 145 163.00 | | 116 425.00 |
YY Amount of VAT collected | 193 029.00 | 400 908.00 | | 193 029.00 |
YZ Total deductible VAT on goods and services | 149 885.00 | 205 770.00 | | 149 885.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 530.00 | 775 224.00 | | 734 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
