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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 | 11 056.00 | 3 556.00 | 7 500.00 | 11 056.00 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
AN Land | 2 167 326.00 | 1 732 389.00 | 434 937.00 | 2 167 326.00 |
AP Buildings | 2 657 557.00 | 2 325 920.00 | 331 637.00 | 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 | 790 885.00 | 628 100.00 | 162 786.00 | 790 885.00 |
BB Receivables related to investments | 6 803 534.00 | 6 524 864.00 | 278 669.00 | 6 803 534.00 |
BF Loans | 2 917 959.00 | 750 000.00 | 2 167 959.00 | 2 917 959.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 16 439 386.00 | 12 445 364.00 | 3 994 022.00 | 16 439 386.00 |
BX Customers and related accounts | 52 790.00 | 7 248.00 | 45 542.00 | 52 790.00 |
BZ Other receivables | 541 893.00 | | 541 893.00 | 541 893.00 |
CF Cash and cash equivalents | 514 905.00 | | 514 905.00 | 514 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 588.00 | 7 248.00 | 1 102 340.00 | 1 109 588.00 |
CO Grand total (0 to V) | 17 548 973.00 | 12 452 612.00 | 5 096 361.00 | 17 548 973.00 |
CU Other investments | 675 214.00 | 71 900.00 | 603 314.00 | 675 214.00 |
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| 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 | -12 158 429.00 | -12 003 485.00 | | -12 158 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 898.00 | -154 944.00 | | -414 898.00 |
DK Regulated provisions | 11 954.00 | 11 954.00 | | 11 954.00 |
DL TOTAL (I) | -10 184 674.00 | -9 769 776.00 | | -10 184 674.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 201 157.00 | 15 201 157.00 | | 15 201 157.00 |
DX Trade payables and related accounts | 25 016.00 | 18 195.00 | | 25 016.00 |
DY Tax and social security liabilities | 33 436.00 | 40 871.00 | | 33 436.00 |
EB Prepaid income (2) | 21 426.00 | 21 426.00 | | 21 426.00 |
EC TOTAL (IV) | 15 281 035.00 | 15 281 649.00 | | 15 281 035.00 |
EE Grand total (I to V) | 5 096 361.00 | 5 611 873.00 | | 5 096 361.00 |
EG Accrued income and payables due within one year | 79 878.00 | 80 492.00 | | 79 878.00 |
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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 | 139 035.00 | | 139 035.00 | 139 035.00 |
FJ Net sales | 139 035.00 | | 139 035.00 | 139 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 843.00 | |
FW Other purchases and external expenses | | | 81 103.00 | |
FX Taxes, duties, and similar payments | | | 51 671.00 | |
FY Salaries and Wages | | | 40 329.00 | |
FZ Social Security Contributions | | | 19 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 57 830.00 | |
GF Total Operating Expenses (II) | | | 460 719.00 | |
GG - OPERATING RESULT (I - II) | | | -263 876.00 | |
GH Attributed profit or transferred loss (III) | | | 25 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 290.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 522 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GU Total financial expenses (VI) | | | 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HC Reversals of provisions and transfers of expenses | 142 125.00 | | | 142 125.00 |
HD Total exceptional income (VII) | 142 125.00 | 610.00 | | 142 125.00 |
HE Exceptional expenses on management operations | 68 840.00 | | | 68 840.00 |
HF Exceptional expenses on capital transactions | 21 953.00 | | | 21 953.00 |
HH Total exceptional expenses (VIII) | 90 794.00 | | | 90 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 332.00 | 610.00 | | 51 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 614.00 | 169 945.00 | | 886 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 512.00 | 324 890.00 | | 1 301 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 898.00 | -154 944.00 | | -414 898.00 |
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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 | 16 375 711.00 | | 104 141.00 | 16 375 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 454.00 | 10 400 006.00 | |
I4 DECREASES Grand Total | | 40 467.00 | 16 439 386.00 | |
IO DECREASES Total including other intangible assets | | 17 012.00 | 291 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 748 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 556.00 | | 24 512.00 | 283 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 716 341.00 | | 31 982.00 | 5 716 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375 814.00 | | 47 647.00 | 10 375 814.00 |
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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 | 1 854 565.00 | 202 868.00 | | 1 854 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 008.00 | 202 868.00 | | 1 851 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 750 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 954.00 | | | 11 954.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 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 | 7 248.00 | 57 804.00 | 57 804.00 |
6X Other provisions for depreciation | 42 125.00 | | 42 125.00 | 42 125.00 |
7B Total provisions for depreciation | 10 237 859.00 | 757 248.00 | 599 929.00 | 10 237 859.00 |
7C Grand total | 10 349 813.00 | 757 248.00 | 699 929.00 | 10 349 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 248.00 | 57 804.00 | |
UG - Financial | | 75 000.00 | 500 000.00 | |
UJ - Exceptional | | | 142 125.00 | |
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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 | 25 016.00 | 25 016.00 | | 25 016.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8L Deferred income | 21 426.00 | 21 426.00 | | 21 426.00 |
UL Receivables related to investments | 6 803 534.00 | | 6 803 534.00 | 6 803 534.00 |
UP Loans | 2 917 959.00 | | 2 917 959.00 | 2 917 959.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 45 542.00 | 45 542.00 | | 45 542.00 |
VA Doubtful or disputed receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 15 201 157.00 | | 15 201 157.00 | 15 201 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 911.00 | 537 911.00 | | 537 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 319 475.00 | 594 683.00 | 9 724 793.00 | 10 319 475.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281 035.00 | 79 878.00 | 15 201 157.00 | 15 281 035.00 |
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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 | 51 671.00 | 21 177.00 | | 51 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 566.00 | -12 697.00 | | 42 566.00 |
ST Other accounts | 17 241.00 | 19 930.00 | | 17 241.00 |
XQ Rental, rental and co-ownership charges | 21 296.00 | 22 331.00 | | 21 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 671.00 | 21 177.00 | | 51 671.00 |
YY Amount of VAT collected | 27 807.00 | 26 975.00 | | 27 807.00 |
YZ Total deductible VAT on goods and services | 13 425.00 | 11 409.00 | | 13 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 103.00 | 29 564.00 | | 81 103.00 |
