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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 | 9 000.00 | 4 500.00 | 4 500.00 | 9 000.00 |
AN Land | 354 441.00 | | 354 441.00 | 354 441.00 |
AP Buildings | 1 907 165.00 | 742 133.00 | 1 165 031.00 | 1 907 165.00 |
AT Other tangible assets | 198 954.00 | 1 024.00 | 197 930.00 | 198 954.00 |
BD Other fixed assets | 1 116 335.00 | | 1 116 335.00 | 1 116 335.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 8 315 137.00 | 866 757.00 | 7 448 379.00 | 8 315 137.00 |
BX Customers and related accounts | 114 939.00 | | 114 939.00 | 114 939.00 |
BZ Other receivables | 2 523 301.00 | 355 078.00 | 2 168 223.00 | 2 523 301.00 |
CD Marketable securities | 19 650 978.00 | 597 760.00 | 19 053 218.00 | 19 650 978.00 |
CF Cash and cash equivalents | 2 097 547.00 | | 2 097 547.00 | 2 097 547.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 24 390 967.00 | 952 838.00 | 23 438 129.00 | 24 390 967.00 |
CN Currency translation adjustments (V) | 98 578.00 | | 98 578.00 | 98 578.00 |
CO Grand total (0 to V) | 32 804 682.00 | 1 819 595.00 | 30 985 086.00 | 32 804 682.00 |
CU Other investments | 4 727 772.00 | 119 100.00 | 4 608 672.00 | 4 727 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 225.00 | | | 4 275 225.00 |
DB Share, merger, contribution premiums, etc. | 56 755.00 | | | 56 755.00 |
DD Legal reserve (1) | 427 785.00 | | | 427 785.00 |
DG Other reserves | 24 991 964.00 | | | 24 991 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 714.00 | | | -1 268 714.00 |
DL TOTAL (I) | 28 483 014.00 | | | 28 483 014.00 |
DP Provisions for Risks | 98 578.00 | | | 98 578.00 |
DR TOTAL (IV) | 98 578.00 | | | 98 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 493.00 | | | 1 539 493.00 |
DX Trade payables and related accounts | 38 495.00 | | | 38 495.00 |
DY Tax and social security liabilities | 713 208.00 | | | 713 208.00 |
EA Other liabilities | 77 132.00 | | | 77 132.00 |
EB Prepaid income (2) | 34 058.00 | | | 34 058.00 |
EC TOTAL (IV) | 2 403 494.00 | | | 2 403 494.00 |
EE Grand total (I to V) | 30 985 086.00 | | | 30 985 086.00 |
EG Accrued income and payables due within one year | 2 403 494.00 | | | 2 403 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 144 753.00 | |
FR Total operating income (I) | | | 156 052.00 | |
FW Other purchases and external expenses | | | 192 383.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 26 758.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 578.00 | |
GF Total Operating Expenses (II) | | | 804 765.00 | |
GG - OPERATING RESULT (I - II) | | | -648 713.00 | |
GI Supported loss or transferred profit (IV) | | | 40 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 258.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GO Net income from sales of marketable securities | | | 26 531.00 | |
GP Total financial income (V) | | | 173 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 840.00 | |
GR Interest and similar expenses | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 33 072.00 | |
GU Total financial expenses (VI) | | | 750 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | | | 11 298.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 872.00 | | | 329 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 587.00 | | | 1 598 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 714.00 | | | -1 268 714.00 |
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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 | 10 301 266.00 | | 13 870.00 | 10 301 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 5 845 577.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 8 315 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 860.00 | | 12 700.00 | 2 447 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 844 407.00 | | 1 170.00 | 7 844 407.00 |
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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 | 638 814.00 | 108 843.00 | | 638 814.00 |
PE DEPRECIATION Total including other intangible assets | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 638 814.00 | 104 343.00 | | 638 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 98 578.00 | | |
6X Other provisions for depreciation | 300.00 | 952 538.00 | | 300.00 |
7B Total provisions for depreciation | 320.00 | 1 071 618.00 | | 320.00 |
7C Grand total | 320.00 | 1 170 196.00 | | 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 453 356.00 | | |
UG - Financial | | 716 840.00 | | |
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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 | 38 495.00 | 38 495.00 | | 38 495.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8E Income Taxes | 677 013.00 | 677 013.00 | | 677 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 132.00 | 77 132.00 | | 77 132.00 |
8L Deferred income | 34 058.00 | 34 058.00 | | 34 058.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 114 939.00 | 114 939.00 | | 114 939.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 108 192.00 | 108 192.00 | | 108 192.00 |
VC Group and associates | 1 936 155.00 | 1 936 155.00 | | 1 936 155.00 |
VH Loans with a maturity of more than one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 1 539 493.00 | 1 539 493.00 | | 1 539 493.00 |
VK Loans repaid during the year | 50 892.00 | | | 50 892.00 |
VM Income taxes | 168 359.00 | 168 359.00 | | 168 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 567.00 | 309 567.00 | | 309 567.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 912.00 | 2 642 443.00 | 1 470.00 | 2 643 912.00 |
VW VAT | 29 664.00 | 29 664.00 | | 29 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 494.00 | 2 403 494.00 | | 2 403 494.00 |
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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 | 12 957.00 | | | 12 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 295.00 | | | 58 295.00 |
ST Other accounts | 57 139.00 | | | 57 139.00 |
XQ Rental, rental and co-ownership charges | 14 949.00 | | | 14 949.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 78 656.00 | | | 78 656.00 |
YZ Total deductible VAT on goods and services | 78 197.00 | | | 78 197.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 383.00 | | | 192 383.00 |
