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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 703 668.00 | 219 646.00 | 484 023.00 | 703 668.00 |
AT Other tangible assets | 858 890.00 | 392 034.00 | 466 856.00 | 858 890.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 021 481.00 | 613 780.00 | 22 407 701.00 | 23 021 481.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 13 780 464.00 | | 13 780 464.00 | 13 780 464.00 |
CF Cash and cash equivalents | 49 124 536.00 | | 49 124 536.00 | 49 124 536.00 |
CH Prepaid expenses | 98 346.00 | | 98 346.00 | 98 346.00 |
CJ TOTAL (II) | 63 003 895.00 | | 63 003 895.00 | 63 003 895.00 |
CO Grand total (0 to V) | 86 025 376.00 | 613 780.00 | 85 411 597.00 | 86 025 376.00 |
CU Other investments | 21 333 263.00 | | 21 333 263.00 | 21 333 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 600.00 | 456 600.00 | | 456 600.00 |
DB Share, merger, contribution premiums, etc. | 4 013 400.00 | 4 013 400.00 | | 4 013 400.00 |
DD Legal reserve (1) | 45 660.00 | 45 660.00 | | 45 660.00 |
DG Other reserves | 79 171 270.00 | 87 272 628.00 | | 79 171 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 277.00 | -1 101 358.00 | | -916 277.00 |
DL TOTAL (I) | 82 770 653.00 | 90 686 930.00 | | 82 770 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 785.00 | 1 782 985.00 | | 2 563 785.00 |
DX Trade payables and related accounts | 34 626.00 | 24 684.00 | | 34 626.00 |
DY Tax and social security liabilities | 36 418.00 | 32 628.00 | | 36 418.00 |
EA Other liabilities | 6 115.00 | 3 722.00 | | 6 115.00 |
EC TOTAL (IV) | 2 640 944.00 | 1 844 020.00 | | 2 640 944.00 |
EE Grand total (I to V) | 85 411 597.00 | 92 530 950.00 | | 85 411 597.00 |
EG Accrued income and payables due within one year | 2 640 944.00 | 1 844 020.00 | | 2 640 944.00 |
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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 | 26 243.00 | | 26 243.00 | 26 243.00 |
FJ Net sales | 26 243.00 | | 26 243.00 | 26 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FR Total operating income (I) | | | 39 443.00 | |
FW Other purchases and external expenses | | | 336 452.00 | |
FX Taxes, duties, and similar payments | | | 30 999.00 | |
FY Salaries and Wages | | | 115 554.00 | |
FZ Social Security Contributions | | | 41 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 639 126.00 | |
GG - OPERATING RESULT (I - II) | | | -599 683.00 | |
GL Other interest and similar income | | | 169 410.00 | |
GP Total financial income (V) | | | 169 410.00 | |
GR Interest and similar expenses | | | 454 866.00 | |
GU Total financial expenses (VI) | | | 454 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 646.00 | 53 861.00 | | 4 646.00 |
HB Exceptional income from capital transactions | 4 000.00 | 840 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 8 646.00 | 893 861.00 | | 8 646.00 |
HE Exceptional expenses on management operations | 39 784.00 | 4 055.00 | | 39 784.00 |
HF Exceptional expenses on capital transactions | | 759 119.00 | | |
HH Total exceptional expenses (VIII) | 39 784.00 | 763 174.00 | | 39 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 138.00 | 130 687.00 | | -31 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 499.00 | 1 103 847.00 | | 217 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 776.00 | 2 205 206.00 | | 1 133 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 277.00 | -1 101 358.00 | | -916 277.00 |
HP References: Equipment leasing | 3 450.00 | 3 459.00 | | 3 450.00 |
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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 | 22 949 961.00 | | 77 547.00 | 22 949 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 334 863.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 23 021 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 1 684 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 997.00 | | 77 547.00 | 1 612 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 334 863.00 | | | 21 334 863.00 |
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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 | 504 775.00 | 115 031.00 | 6 026.00 | 504 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 167.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 842.00 | 114 864.00 | 6 026.00 | 502 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | | 13 200.00 | 13 200.00 |
7C Grand total | 13 200.00 | | 13 200.00 | 13 200.00 |
UE of which provisions and reversals: - Operating | | | 13 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 239 179.00 | 2 239 179.00 | | 2 239 179.00 |
8B Suppliers and Related Accounts | 34 626.00 | 34 626.00 | | 34 626.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 324 606.00 | 324 606.00 | | 324 606.00 |
VM Income taxes | 59 073.00 | 59 073.00 | | 59 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 073.00 | 18 073.00 | | 18 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 721 391.00 | 13 721 391.00 | | 13 721 391.00 |
VS Prepaid expenses | 98 346.00 | 98 346.00 | | 98 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 880 960.00 | 13 879 360.00 | 1 600.00 | 13 880 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 944.00 | 2 640 944.00 | | 2 640 944.00 |
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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 | 30 197.00 | 54 364.00 | | 30 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 060.00 | 38 684.00 | | 35 060.00 |
ST Other accounts | 187 858.00 | 222 698.00 | | 187 858.00 |
XQ Rental, rental and co-ownership charges | 113 535.00 | 151 247.00 | | 113 535.00 |
YW Business tax | 802.00 | 809.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 999.00 | 55 173.00 | | 30 999.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 452.00 | 412 629.00 | | 336 452.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
