| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
AN Land | 2 164 826.00 | 1 651 772.00 | 513 054.00 | 2 164 826.00 |
AP Buildings | 2 657 557.00 | 2 272 313.00 | 385 244.00 | 2 657 557.00 |
AR Technical installations, industrial equipment and tools | 132 555.00 | 128 635.00 | 3 920.00 | 132 555.00 |
AT Other tangible assets | 761 404.00 | 559 455.00 | 201 948.00 | 761 404.00 |
BB Receivables related to investments | 6 777 841.00 | 7 024 864.00 | -247 023.00 | 6 777 841.00 |
BF Loans | 2 917 959.00 | | 2 917 959.00 | 2 917 959.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 16 375 711.00 | 11 992 496.00 | 4 383 216.00 | 16 375 711.00 |
BX Customers and related accounts | 102 092.00 | 57 804.00 | 44 289.00 | 102 092.00 |
BZ Other receivables | 605 650.00 | 42 125.00 | 563 525.00 | 605 650.00 |
CF Cash and cash equivalents | 620 568.00 | | 620 568.00 | 620 568.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 328 586.00 | 99 929.00 | 1 228 657.00 | 1 328 586.00 |
CO Grand total (0 to V) | 17 704 297.00 | 12 092 424.00 | 5 611 873.00 | 17 704 297.00 |
CU Other investments | 675 214.00 | 71 900.00 | 603 314.00 | 675 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 2 336 000.00 | 2 336 000.00 | | 2 336 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -12 003 485.00 | -12 456 714.00 | | -12 003 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 944.00 | 453 229.00 | | -154 944.00 |
DK Regulated provisions | 11 954.00 | 11 954.00 | | 11 954.00 |
DL TOTAL (I) | -9 769 776.00 | -9 614 831.00 | | -9 769 776.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 201 157.00 | 15 710 099.00 | | 15 201 157.00 |
DX Trade payables and related accounts | 18 195.00 | 92 738.00 | | 18 195.00 |
DY Tax and social security liabilities | 40 871.00 | 59 940.00 | | 40 871.00 |
EB Prepaid income (2) | 21 426.00 | 20 908.00 | | 21 426.00 |
EC TOTAL (IV) | 15 281 649.00 | 15 883 685.00 | | 15 281 649.00 |
EE Grand total (I to V) | 5 611 873.00 | 6 368 854.00 | | 5 611 873.00 |
EG Accrued income and payables due within one year | 80 492.00 | 173 586.00 | | 80 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 321.00 | | 95 321.00 | 95 321.00 |
FJ Net sales | 95 321.00 | | 95 321.00 | 95 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 95 514.00 | |
FW Other purchases and external expenses | | | 29 564.00 | |
FX Taxes, duties, and similar payments | | | 21 177.00 | |
FY Salaries and Wages | | | 48 800.00 | |
FZ Social Security Contributions | | | 23 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 081.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 324 890.00 | |
GG - OPERATING RESULT (I - II) | | | -229 376.00 | |
GH Attributed profit or transferred loss (III) | | | 29 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 305.00 | |
GL Other interest and similar income | | | 21 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 153.00 | | |
HA Exceptional income from management transactions | 610.00 | 3 775.00 | | 610.00 |
HB Exceptional income from capital transactions | | 3 043 291.00 | | |
HC Reversals of provisions and transfers of expenses | | 174 271.00 | | |
HD Total exceptional income (VII) | 610.00 | 3 221 337.00 | | 610.00 |
HE Exceptional expenses on management operations | | 88 062.00 | | |
HF Exceptional expenses on capital transactions | | 2 496 236.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 684 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 537 039.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 945.00 | 4 360 315.00 | | 169 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 890.00 | 3 907 086.00 | | 324 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 944.00 | 453 229.00 | | -154 944.00 |
| |
| 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 | 16 975 280.00 | | 99 001.00 | 16 975 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 557.00 | 10 375 814.00 | |
I4 DECREASES Grand Total | | 698 569.00 | 16 375 711.00 | |
IO DECREASES Total including other intangible assets | | 17 012.00 | 283 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 716 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 556.00 | | 17 012.00 | 283 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 716 341.00 | | | 5 716 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975 382.00 | | 81 988.00 | 10 975 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 652 484.00 | 202 081.00 | | 1 652 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 927.00 | 202 081.00 | | 1 648 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 951.00 | | | 11 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6A on fixed assets – intangible | 280 000.00 | | | 280 000.00 |
6E on fixed assets – tangible | 2 761 167.00 | | | 2 761 167.00 |
6T Receivables | 57 804.00 | | | 57 804.00 |
6X Other provisions for depreciation | 42 125.00 | | | 42 125.00 |
7B Total provisions for depreciation | 10 237 859.00 | | | 10 237 859.00 |
7C Grand total | 10 349 813.00 | | | 10 349 813.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 195.00 | 18 195.00 | | 18 195.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 612.00 | | 13 642.00 |
8L Deferred income | 21 426.00 | 21 426.00 | | 21 426.00 |
UL Receivables related to investments | 6 777 841.00 | | 6 777 841.00 | 6 777 841.00 |
UP Loans | 2 917 959.00 | | 2 917 959.00 | 2 917 959.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 32 959.00 | 32 959.00 | | 32 959.00 |
VA Doubtful or disputed receivables | 69 133.00 | 69 133.00 | | 69 133.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 15 201 157.00 | | 15 201 157.00 | 15 201 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 915.00 | 602 915.00 | | 602 915.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408 618.00 | 708 018.00 | 9 700 600.00 | 10 408 618.00 |
VW VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281 619.00 | 80 492.00 | 15 201 157.00 | 15 281 619.00 |
| |
| 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 | 21 177.00 | 82 672.00 | | 21 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 697.00 | 109 012.00 | | -12 697.00 |
ST Other accounts | 19 930.00 | 32 479.00 | | 19 930.00 |
XQ Rental, rental and co-ownership charges | 22 331.00 | 82 691.00 | | 22 331.00 |
YW Business tax | | 10 106.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 177.00 | 92 778.00 | | 21 177.00 |
YY Amount of VAT collected | 26 975.00 | 28 268.00 | | 26 975.00 |
YZ Total deductible VAT on goods and services | 11 409.00 | 44 637.00 | | 11 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 564.00 | 224 181.00 | | 29 564.00 |
| |
| 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 | 1.00 | | | 1.00 |
