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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 363.00 | | 560 363.00 | 560 363.00 |
AP Buildings | 4 042 315.00 | 1 782 078.00 | 2 260 237.00 | 4 042 315.00 |
AR Technical installations, industrial equipment and tools | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 166 109.00 | 89 954.00 | 76 155.00 | 166 109.00 |
BB Receivables related to investments | 442 353.00 | 14 617.00 | 427 736.00 | 442 353.00 |
BF Loans | 256 076.00 | 256 076.00 | | 256 076.00 |
BJ TOTAL (I) | 8 567 722.00 | 2 402 932.00 | 6 164 790.00 | 8 567 722.00 |
BT Goods | 301 510.00 | | 301 510.00 | 301 510.00 |
BV Advances and down payments on orders | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 118 769.00 | 74 062.00 | 44 707.00 | 118 769.00 |
BZ Other receivables | 182 095.00 | | 182 095.00 | 182 095.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 622 164.00 | 74 062.00 | 548 103.00 | 622 164.00 |
CO Grand total (0 to V) | 9 189 886.00 | 2 476 994.00 | 6 712 893.00 | 9 189 886.00 |
CR Shares due in more than one year | 228 595.00 | | | 228 595.00 |
CU Other investments | 3 090 989.00 | 250 690.00 | 2 840 299.00 | 3 090 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 928 000.00 | | | 928 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 763.00 | | | 212 763.00 |
DH Retained earnings | -946 329.00 | | | -946 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 573.00 | | | -275 573.00 |
DK Regulated provisions | 126 300.00 | | | 126 300.00 |
DL TOTAL (I) | 526 361.00 | | | 526 361.00 |
DP Provisions for Risks | 529 455.00 | | | 529 455.00 |
DR TOTAL (IV) | 529 455.00 | | | 529 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783 380.00 | | | 4 783 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 173.00 | | | 172 173.00 |
DX Trade payables and related accounts | 299 541.00 | | | 299 541.00 |
DY Tax and social security liabilities | 325 208.00 | | | 325 208.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EA Other liabilities | 71 775.00 | | | 71 775.00 |
EC TOTAL (IV) | 5 657 077.00 | | | 5 657 077.00 |
EE Grand total (I to V) | 6 712 892.00 | | | 6 712 892.00 |
EG Accrued income and payables due within one year | 3 663 934.00 | | | 3 663 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 119 782.00 | | 119 782.00 | 119 782.00 |
FJ Net sales | 119 782.00 | | 119 782.00 | 119 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 962.00 | |
FR Total operating income (I) | | | 216 744.00 | |
FS Purchases of goods (including customs duties) | | | 301 510.00 | |
FT Inventory change (goods) | | | -301 510.00 | |
FW Other purchases and external expenses | | | 176 701.00 | |
FX Taxes, duties, and similar payments | | | 91 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 406.00 | |
GE Other Expenses | | | 36 134.00 | |
GF Total Operating Expenses (II) | | | 594 991.00 | |
GG - OPERATING RESULT (I - II) | | | -378 246.00 | |
GH Attributed profit or transferred loss (III) | | | 289 811.00 | |
GL Other interest and similar income | | | 10 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 427.00 | |
GP Total financial income (V) | | | 31 562.00 | |
GR Interest and similar expenses | | | 171 745.00 | |
GU Total financial expenses (VI) | | | 171 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 537.00 | | | 50 537.00 |
HB Exceptional income from capital transactions | 304 000.00 | | | 304 000.00 |
HD Total exceptional income (VII) | 354 537.00 | | | 354 537.00 |
HE Exceptional expenses on management operations | 43 998.00 | | | 43 998.00 |
HF Exceptional expenses on capital transactions | 335 478.00 | | | 335 478.00 |
HG Exceptional depreciation and provisions | 22 014.00 | | | 22 014.00 |
HH Total exceptional expenses (VIII) | 401 491.00 | | | 401 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 954.00 | | | -46 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 654.00 | | | 892 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 226.00 | | | 1 168 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 573.00 | | | -275 573.00 |
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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 | 9 555 887.00 | | 59 833.00 | 9 555 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 947.00 | 3 789 418.00 | |
I4 DECREASES Grand Total | | 1 047 997.00 | 8 567 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 050.00 | 4 778 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754 354.00 | | | 5 754 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 533.00 | | 59 833.00 | 3 801 533.00 |
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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 | 2 099 926.00 | 181 514.00 | 399 891.00 | 2 099 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 926.00 | 181 514.00 | 399 891.00 | 2 099 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 076.00 | | | 256 076.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 286.00 | 22 014.00 | | 104 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 049.00 | 103 406.00 | | 426 049.00 |
6T Receivables | 104 398.00 | 5 797.00 | 36 133.00 | 104 398.00 |
7B Total provisions for depreciation | 647 208.00 | 5 797.00 | 57 560.00 | 647 208.00 |
7C Grand total | 1 177 543.00 | 131 217.00 | 57 560.00 | 1 177 543.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 014.00 | | |
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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 | 16 874.00 | | 16 874.00 | 16 874.00 |
8B Suppliers and Related Accounts | 299 541.00 | 131 518.00 | 168 023.00 | 299 541.00 |
8E Income Taxes | 152 944.00 | | 152 944.00 | 152 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 775.00 | 71 775.00 | | 71 775.00 |
UL Receivables related to investments | 442 353.00 | | 442 353.00 | 442 353.00 |
UP Loans | 256 076.00 | | 256 076.00 | 256 076.00 |
UX Other trade receivables | 31 023.00 | 31 023.00 | | 31 023.00 |
VA Doubtful or disputed receivables | 87 746.00 | | 87 746.00 | 87 746.00 |
VB VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VH Loans with a maturity of more than one year at origin | 4 783 380.00 | 3 283 379.00 | 1 500 001.00 | 4 783 380.00 |
VI Group and Associates | 155 300.00 | | 155 300.00 | 155 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 118.00 | 149 118.00 | | 149 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 725.00 | 20 875.00 | 140 849.00 | 161 725.00 |
VS Prepaid expenses | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 511.00 | 82 486.00 | 927 025.00 | 1 009 511.00 |
VW VAT | 23 146.00 | 23 146.00 | | 23 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 077.00 | 3 663 934.00 | 1 993 142.00 | 5 657 077.00 |
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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 | 90 384.00 | | | 90 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 905.00 | | | 40 905.00 |
ST Other accounts | 113 612.00 | | | 113 612.00 |
XQ Rental, rental and co-ownership charges | 22 184.00 | | | 22 184.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 438.00 | | | 91 438.00 |
YY Amount of VAT collected | 12 592.00 | | | 12 592.00 |
YZ Total deductible VAT on goods and services | 8 493.00 | | | 8 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 701.00 | | | 176 701.00 |
