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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | | | | |
AN Land | 551 855.00 | 503 776.00 | 48 079.00 | 551 855.00 |
AP Buildings | 431 225.00 | 271 748.00 | 159 477.00 | 431 225.00 |
AT Other tangible assets | 11 520.00 | 11 520.00 | | 11 520.00 |
BB Receivables related to investments | 1 148 942.00 | 319 254.00 | 829 688.00 | 1 148 942.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 203 572.00 | 1 121 630.00 | 1 081 942.00 | 2 203 572.00 |
BN Goods in progress | 37 930.00 | 32 161.00 | 5 769.00 | 37 930.00 |
BX Customers and related accounts | 167 561.00 | | 167 561.00 | 167 561.00 |
BZ Other receivables | 80 608.00 | 10 000.00 | 70 608.00 | 80 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 307 301.00 | 42 161.00 | 265 140.00 | 307 301.00 |
CO Grand total (0 to V) | 2 510 873.00 | 1 163 791.00 | 1 347 082.00 | 2 510 873.00 |
CP Shares due in less than one year | 830 788.00 | | | 830 788.00 |
CU Other investments | 54 246.00 | 10 647.00 | 43 599.00 | 54 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 346.00 | 264 346.00 | | 264 346.00 |
DB Share, merger, contribution premiums, etc. | 317 914.00 | 317 914.00 | | 317 914.00 |
DD Legal reserve (1) | 26 435.00 | 26 435.00 | | 26 435.00 |
DF Regulated reserves (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DG Other reserves | 212 986.00 | 212 986.00 | | 212 986.00 |
DH Retained earnings | -195 246.00 | 395 358.00 | | -195 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 515.00 | -590 604.00 | | -364 515.00 |
DL TOTAL (I) | 284 879.00 | 649 395.00 | | 284 879.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 757.00 | 36 795.00 | | 10 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 175.00 | 1 400 060.00 | | 579 175.00 |
DX Trade payables and related accounts | 98 624.00 | 73 926.00 | | 98 624.00 |
DY Tax and social security liabilities | 55 217.00 | 42 894.00 | | 55 217.00 |
EA Other liabilities | 162 430.00 | 167 077.00 | | 162 430.00 |
EB Prepaid income (2) | | 4 651.00 | | |
EC TOTAL (IV) | 906 203.00 | 1 725 403.00 | | 906 203.00 |
EE Grand total (I to V) | 1 347 082.00 | 2 374 797.00 | | 1 347 082.00 |
EF Of which regulated reserve for long-term capital gains | 22 959.00 | 22 959.00 | | 22 959.00 |
EG Accrued income and payables due within one year | 906 203.00 | 1 725 403.00 | | 906 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 10 294.00 | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 138 033.00 | | 138 033.00 | 138 033.00 |
FJ Net sales | 228 033.00 | | 228 033.00 | 228 033.00 |
FM Inventory production | | | -43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 502.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 545.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 162 803.00 | |
FX Taxes, duties, and similar payments | | | 27 797.00 | |
FY Salaries and Wages | | | 141 710.00 | |
FZ Social Security Contributions | | | 55 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 312 029.00 | |
GF Total Operating Expenses (II) | | | 760 319.00 | |
GG - OPERATING RESULT (I - II) | | | -370 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 160.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 115.00 | |
GP Total financial income (V) | | | 45 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 220.00 | |
GR Interest and similar expenses | | | 357 547.00 | |
GU Total financial expenses (VI) | | | 386 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 181.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 668.00 | | | 12 668.00 |
HB Exceptional income from capital transactions | 838 775.00 | 1 500.00 | | 838 775.00 |
HD Total exceptional income (VII) | 851 443.00 | 1 500.00 | | 851 443.00 |
HE Exceptional expenses on management operations | 25 398.00 | 30 000.00 | | 25 398.00 |
HF Exceptional expenses on capital transactions | 322 296.00 | | | 322 296.00 |
HG Exceptional depreciation and provisions | 156 000.00 | | | 156 000.00 |
HH Total exceptional expenses (VIII) | 503 694.00 | 30 000.00 | | 503 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 750.00 | -28 500.00 | | 347 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 263.00 | 274 514.00 | | 1 286 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 779.00 | 865 118.00 | | 1 650 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 515.00 | -590 604.00 | | -364 515.00 |
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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 | 2 943 697.00 | | 155 772.00 | 2 943 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 687.00 | 1 204 288.00 | |
I4 DECREASES Grand Total | | 895 896.00 | 2 203 572.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 209.00 | 994 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 685.00 | | | 54 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 742.00 | | 79 067.00 | 1 335 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 270.00 | | 76 705.00 | 1 553 270.00 |
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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 | 453 434.00 | 103 746.00 | 152 308.00 | 453 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 749.00 | 103 746.00 | 152 308.00 | 448 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 156 000.00 | | |
6E on fixed assets – tangible | 403 990.00 | | 17 133.00 | 403 990.00 |
6N Inventories and work in progress | 7 161.00 | 25 000.00 | | 7 161.00 |
6T Receivables | 66 808.00 | | 66 808.00 | 66 808.00 |
6X Other provisions for depreciation | 120 419.00 | 10 000.00 | 120 419.00 | 120 419.00 |
7B Total provisions for depreciation | 899 059.00 | 64 220.00 | 204 360.00 | 899 059.00 |
7C Grand total | 899 059.00 | 220 220.00 | 204 360.00 | 899 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 200 244.00 | |
UG - Financial | | 29 220.00 | 4 115.00 | |
UJ - Exceptional | | 156 000.00 | | |
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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 | 98 624.00 | 98 624.00 | | 98 624.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 430.00 | 162 430.00 | | 162 430.00 |
UL Receivables related to investments | 1 148 942.00 | 1 148 942.00 | | 1 148 942.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 167 561.00 | 167 561.00 | | 167 561.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 18 057.00 | 18 057.00 | | 18 057.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 10 593.00 | 10 593.00 | | 10 593.00 |
VI Group and Associates | 579 175.00 | 579 175.00 | | 579 175.00 |
VK Loans repaid during the year | 15 898.00 | | | 15 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 871.00 | 60 871.00 | | 60 871.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 836.00 | 1 403 836.00 | | 1 403 836.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 203.00 | 906 203.00 | | 906 203.00 |
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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 | 15 568.00 | 23 541.00 | | 15 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 485.00 | 14 080.00 | | 17 485.00 |
ST Other accounts | 45 748.00 | 63 254.00 | | 45 748.00 |
XQ Rental, rental and co-ownership charges | 84 050.00 | 109 611.00 | | 84 050.00 |
YT Subcontracting | 15 520.00 | | | 15 520.00 |
YW Business tax | 12 229.00 | 10 185.00 | | 12 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 797.00 | 33 726.00 | | 27 797.00 |
YY Amount of VAT collected | 28 516.00 | 20 474.00 | | 28 516.00 |
YZ Total deductible VAT on goods and services | 15 177.00 | 20 058.00 | | 15 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 803.00 | 186 945.00 | | 162 803.00 |
