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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 | 23 665.00 | 10 021.00 | 13 645.00 | 23 665.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 632 379.00 | 232 792.00 | 399 587.00 | 632 379.00 |
AT Other tangible assets | 330 710.00 | 217 048.00 | 113 661.00 | 330 710.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 891 488.00 | 459 861.00 | 1 431 627.00 | 1 891 488.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 78 271.00 | | 78 271.00 | 78 271.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 154 315.00 | | 154 315.00 | 154 315.00 |
CO Grand total (0 to V) | 2 045 803.00 | 459 861.00 | 1 585 942.00 | 2 045 803.00 |
CU Other investments | 654 733.00 | | 654 733.00 | 654 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 942 070.00 | | | 1 942 070.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -2 233 168.00 | | | -2 233 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 196.00 | | | 142 196.00 |
DL TOTAL (I) | -148 888.00 | | | -148 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 003.00 | | | 1 350 003.00 |
DX Trade payables and related accounts | 3 944.00 | | | 3 944.00 |
DY Tax and social security liabilities | 8 280.00 | | | 8 280.00 |
EA Other liabilities | 372 603.00 | | | 372 603.00 |
EC TOTAL (IV) | 1 734 830.00 | | | 1 734 830.00 |
EE Grand total (I to V) | 1 585 942.00 | | | 1 585 942.00 |
EG Accrued income and payables due within one year | 32 224.00 | | | 32 224.00 |
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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 | 64 458.00 | | 64 458.00 | 64 458.00 |
FJ Net sales | 64 458.00 | | 64 458.00 | 64 458.00 |
FQ Other income | | | 20 400.00 | |
FR Total operating income (I) | | | 84 858.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 514.00 | |
GF Total Operating Expenses (II) | | | 96 953.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GH Attributed profit or transferred loss (III) | | | -45.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 974.00 | |
GP Total financial income (V) | | | 1 100 976.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 831.00 | | | 11 831.00 |
HD Total exceptional income (VII) | 11 831.00 | | | 11 831.00 |
HF Exceptional expenses on capital transactions | 955 675.00 | | | 955 675.00 |
HH Total exceptional expenses (VIII) | 955 675.00 | | | 955 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 844.00 | | | -943 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 621.00 | | | 1 197 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 425.00 | | | 1 055 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 196.00 | | | 142 196.00 |
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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 | 2 465 777.00 | | 85 048.00 | 2 465 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 337.00 | 654 734.00 | |
I4 DECREASES Grand Total | | 659 337.00 | 1 891 488.00 | |
IO DECREASES Total including other intangible assets | | | 23 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 16 165.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 206.00 | | 68 883.00 | 1 144 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 071.00 | | | 1 314 071.00 |
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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 | 412 296.00 | 65 514.00 | 17 948.00 | 412 296.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 2 521.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 796.00 | 62 993.00 | 17 948.00 | 404 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 953 274.00 | | 953 274.00 | 953 274.00 |
7C Grand total | 953 274.00 | | 953 274.00 | 953 274.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 603.00 | 20 000.00 | 352 603.00 | 372 603.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 53 280.00 | 53 280.00 | | 53 280.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VI Group and Associates | 1 350 003.00 | | | 1 350 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 044.00 | 76 044.00 | | 76 044.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 830.00 | 32 224.00 | 352 603.00 | 1 734 830.00 |
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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 | 10 211.00 | | | 10 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 160.00 | | | 11 160.00 |
ST Other accounts | 5 003.00 | | | 5 003.00 |
XQ Rental, rental and co-ownership charges | 1 741.00 | | | 1 741.00 |
YT Subcontracting | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 211.00 | | | 10 211.00 |
YY Amount of VAT collected | 37 077.00 | | | 37 077.00 |
YZ Total deductible VAT on goods and services | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 228.00 | | | 21 228.00 |
