| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AN Land | 420 388.00 | 15 491.00 | 404 897.00 | 420 388.00 |
AP Buildings | 1 729 627.00 | 954 706.00 | 774 921.00 | 1 729 627.00 |
AT Other tangible assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 200 244 306.00 | 1 970 197.00 | 198 274 109.00 | 200 244 306.00 |
BX Customers and related accounts | 88 679.00 | 27 073.00 | 61 606.00 | 88 679.00 |
BZ Other receivables | 6 657 702.00 | | 6 657 702.00 | 6 657 702.00 |
CF Cash and cash equivalents | 561 105.00 | | 561 105.00 | 561 105.00 |
CJ TOTAL (II) | 7 307 486.00 | 27 073.00 | 7 280 413.00 | 7 307 486.00 |
CO Grand total (0 to V) | 207 551 792.00 | 1 997 270.00 | 205 554 522.00 | 207 551 792.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
CU Other investments | 197 067 877.00 | | 197 067 877.00 | 197 067 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 167 763.00 | 167 763.00 | | 167 763.00 |
DE Statutory or contractual reserves | 203 582 172.00 | 203 582 172.00 | | 203 582 172.00 |
DH Retained earnings | -2 039 322.00 | -2 483 708.00 | | -2 039 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 505.00 | 444 386.00 | | -145 505.00 |
DL TOTAL (I) | 202 589 108.00 | 202 734 613.00 | | 202 589 108.00 |
DP Provisions for Risks | 406 152.00 | 466 406.00 | | 406 152.00 |
DR TOTAL (IV) | 406 152.00 | 466 406.00 | | 406 152.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 153.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 928.00 | 2 349 527.00 | | 1 979 928.00 |
DX Trade payables and related accounts | 427 435.00 | 517 052.00 | | 427 435.00 |
DY Tax and social security liabilities | 115 766.00 | 110 237.00 | | 115 766.00 |
DZ Fixed asset liabilities and related accounts | | 14 021.00 | | |
EA Other liabilities | 36 044.00 | 2 866.00 | | 36 044.00 |
EC TOTAL (IV) | 2 559 262.00 | 2 993 857.00 | | 2 559 262.00 |
EE Grand total (I to V) | 205 554 522.00 | 206 194 875.00 | | 205 554 522.00 |
EG Accrued income and payables due within one year | 2 559 262.00 | 2 993 857.00 | | 2 559 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 107.00 | | 160 107.00 | 160 107.00 |
FJ Net sales | 160 107.00 | | 160 107.00 | 160 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 921.00 | |
FQ Other income | | | 10 910.00 | |
FR Total operating income (I) | | | 237 937.00 | |
FW Other purchases and external expenses | | | 359 772.00 | |
FX Taxes, duties, and similar payments | | | 18 030.00 | |
FY Salaries and Wages | | | 21 870.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 549.00 | |
GE Other Expenses | | | 9 212.00 | |
GF Total Operating Expenses (II) | | | 677 359.00 | |
GG - OPERATING RESULT (I - II) | | | -439 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 67 895.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 68 986.00 | |
GR Interest and similar expenses | | | 27 484.00 | |
GU Total financial expenses (VI) | | | 27 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | 56 670.00 | | 6 667.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 4 310.00 | | | 4 310.00 |
HD Total exceptional income (VII) | 4 310.00 | | | 4 310.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | 78 850.00 | | | 78 850.00 |
HH Total exceptional expenses (VIII) | 78 850.00 | 338.00 | | 78 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 540.00 | -338.00 | | -74 540.00 |
HK Income tax | -326 956.00 | -881 503.00 | | -326 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 232.00 | 293 780.00 | | 311 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 737.00 | -150 606.00 | | 456 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 505.00 | 444 386.00 | | -145 505.00 |
| |
| 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 | 200 323 156.00 | | | 200 323 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 083 467.00 | |
I4 DECREASES Grand Total | | 78 850.00 | 200 244 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 850.00 | 2 160 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 689.00 | | | 2 239 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 083 467.00 | | | 197 083 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704 647.00 | 265 549.00 | | 1 704 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800 000.00 | 200 000.00 | | 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 647.00 | 65 549.00 | | 904 647.00 |
| |
| 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 | 466 406.00 | | 60 254.00 | 466 406.00 |
6T Receivables | 27 073.00 | | | 27 073.00 |
7B Total provisions for depreciation | 27 073.00 | | | 27 073.00 |
7C Grand total | 493 479.00 | | 60 254.00 | 493 479.00 |
UE of which provisions and reversals: - Operating | | | 60 254.00 | |
| |
| 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 | 427 435.00 | 427 435.00 | | 427 435.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 044.00 | 36 044.00 | | 36 044.00 |
UT Other financial assets | 15 590.00 | 15 590.00 | | 15 590.00 |
UX Other trade receivables | 88 679.00 | 88 679.00 | | 88 679.00 |
VB VAT | 162 547.00 | 162 547.00 | | 162 547.00 |
VC Group and associates | 3 723 194.00 | 3 723 194.00 | | 3 723 194.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 979 928.00 | 1 979 928.00 | | 1 979 928.00 |
VM Income taxes | 118 934.00 | 118 934.00 | | 118 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 027.00 | 2 653 027.00 | | 2 653 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 970.00 | 6 761 970.00 | | 6 761 970.00 |
VW VAT | 110 688.00 | 110 688.00 | | 110 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 262.00 | 2 559 262.00 | | 2 559 262.00 |
| |
| 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 | 18 030.00 | 26 292.00 | | 18 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 871.00 | 312 923.00 | | 291 871.00 |
ST Other accounts | 17 740.00 | 37 376.00 | | 17 740.00 |
XQ Rental, rental and co-ownership charges | 50 162.00 | 87 472.00 | | 50 162.00 |
YU External personnel | | 378.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 030.00 | 26 292.00 | | 18 030.00 |
YY Amount of VAT collected | 48 981.00 | 227 076.00 | | 48 981.00 |
YZ Total deductible VAT on goods and services | 82 964.00 | 102 137.00 | | 82 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 772.00 | 438 149.00 | | 359 772.00 |
