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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 409 899.00 | 286 917.00 | 5 122 982.00 | 5 409 899.00 |
AT Other tangible assets | 628 949.00 | 53 699.00 | 575 250.00 | 628 949.00 |
AV Fixed assets in progress | 616 602.00 | | 616 602.00 | 616 602.00 |
BB Receivables related to investments | 456 793.00 | | 456 793.00 | 456 793.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 541 242.00 | 491 496.00 | 7 049 746.00 | 7 541 242.00 |
BX Customers and related accounts | 88 207.00 | | 88 207.00 | 88 207.00 |
BZ Other receivables | 104 400.00 | | 104 400.00 | 104 400.00 |
CF Cash and cash equivalents | 539 182.00 | | 539 182.00 | 539 182.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 744 772.00 | | 744 772.00 | 744 772.00 |
CO Grand total (0 to V) | 8 286 014.00 | 491 496.00 | 7 794 518.00 | 8 286 014.00 |
CP Shares due in less than one year | 457 793.00 | | | 457 793.00 |
CU Other investments | 428 000.00 | 150 880.00 | 277 120.00 | 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 188 000.00 | 1 740 000.00 | | 2 188 000.00 |
DH Retained earnings | -774 384.00 | -727 248.00 | | -774 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 639.00 | -47 136.00 | | -142 639.00 |
DJ Investment subsidies | 11 538.00 | | | 11 538.00 |
DL TOTAL (I) | 1 282 515.00 | 965 616.00 | | 1 282 515.00 |
DP Provisions for Risks | 52 724.00 | | | 52 724.00 |
DR TOTAL (IV) | 52 724.00 | | | 52 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693 671.00 | 4 850 245.00 | | 4 693 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 198.00 | 505 000.00 | | 686 198.00 |
DX Trade payables and related accounts | 149 388.00 | 158 748.00 | | 149 388.00 |
DY Tax and social security liabilities | 1 096.00 | 1 626.00 | | 1 096.00 |
DZ Fixed asset liabilities and related accounts | 827 562.00 | 144 798.00 | | 827 562.00 |
EA Other liabilities | 101 364.00 | | | 101 364.00 |
EC TOTAL (IV) | 6 459 279.00 | 5 660 418.00 | | 6 459 279.00 |
EE Grand total (I to V) | 7 794 518.00 | 6 626 034.00 | | 7 794 518.00 |
EG Accrued income and payables due within one year | 1 995 658.00 | 1 555 096.00 | | 1 995 658.00 |
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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 | 476 561.00 | | 476 561.00 | 476 561.00 |
FJ Net sales | 476 561.00 | | 476 561.00 | 476 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 476 561.00 | |
FW Other purchases and external expenses | | | 147 214.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 394.00 | |
GG - OPERATING RESULT (I - II) | | | -40 833.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 4 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 554.00 | |
GR Interest and similar expenses | | | 61 137.00 | |
GU Total financial expenses (VI) | | | 106 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 481.00 | | |
HC Reversals of provisions and transfers of expenses | | 678 480.00 | | |
HD Total exceptional income (VII) | | 678 480.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 681 480.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 681 480.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -3 000.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 486.00 | 842 802.00 | | 481 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 125.00 | 889 939.00 | | 624 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 639.00 | -47 136.00 | | -142 639.00 |
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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 | 5 921 548.00 | | 6 958 763.00 | 5 921 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 793.00 | |
I4 DECREASES Grand Total | | 5 339 069.00 | 7 541 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 339 069.00 | 6 655 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 180.00 | | 6 894 337.00 | 5 100 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 368.00 | | 64 425.00 | 821 368.00 |
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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 | 23 582.00 | 317 034.00 | | 23 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 582.00 | 317 034.00 | | 23 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 724.00 | | |
7B Total provisions for depreciation | 105 326.00 | 45 554.00 | | 105 326.00 |
7C Grand total | 105 326.00 | 98 278.00 | | 105 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 724.00 | | |
UG - Financial | | 45 554.00 | | |
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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 | 149 388.00 | 149 388.00 | | 149 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 562.00 | 827 562.00 | | 827 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 364.00 | 101 364.00 | | 101 364.00 |
UL Receivables related to investments | 456 793.00 | 456 793.00 | | 456 793.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 88 207.00 | 88 207.00 | | 88 207.00 |
VB VAT | 104 323.00 | 104 323.00 | | 104 323.00 |
VH Loans with a maturity of more than one year at origin | 4 693 671.00 | 230 050.00 | 943 566.00 | 4 693 671.00 |
VI Group and Associates | 686 198.00 | 686 198.00 | | 686 198.00 |
VJ Loans taken out during the year | 597 467.00 | | | 597 467.00 |
VK Loans repaid during the year | 753 834.00 | | | 753 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 12 983.00 | 12 983.00 | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 383.00 | 663 383.00 | | 663 383.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 279.00 | 1 995 658.00 | 943 566.00 | 6 459 279.00 |
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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 | | -129.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 477.00 | 59 787.00 | | 66 477.00 |
ST Other accounts | 64 502.00 | 17 595.00 | | 64 502.00 |
XQ Rental, rental and co-ownership charges | 16 235.00 | 51 146.00 | | 16 235.00 |
YW Business tax | 422.00 | 427.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | 298.00 | | 422.00 |
YY Amount of VAT collected | | 37 962.00 | | |
YZ Total deductible VAT on goods and services | 22 178.00 | 40 258.00 | | 22 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 214.00 | 128 528.00 | | 147 214.00 |
