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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 | 834 465.00 | 370 688.00 | 463 777.00 | 834 465.00 |
AN Land | 864 154.00 | 23 284.00 | 840 871.00 | 864 154.00 |
AP Buildings | 379 493.00 | 112 701.00 | 266 792.00 | 379 493.00 |
AR Technical installations, industrial equipment and tools | 33 967.00 | 33 679.00 | 288.00 | 33 967.00 |
AT Other tangible assets | 5 213.00 | 5 029.00 | 184.00 | 5 213.00 |
AV Fixed assets in progress | 123 275.00 | | 123 275.00 | 123 275.00 |
BB Receivables related to investments | 672 680.00 | | 672 680.00 | 672 680.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 925 717.00 | 545 381.00 | 2 380 337.00 | 2 925 717.00 |
BX Customers and related accounts | 52 273.00 | | 52 273.00 | 52 273.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 2 086 606.00 | | 2 086 606.00 | 2 086 606.00 |
CF Cash and cash equivalents | 113 609.00 | | 113 609.00 | 113 609.00 |
CJ TOTAL (II) | 2 253 484.00 | | 2 253 484.00 | 2 253 484.00 |
CO Grand total (0 to V) | 5 179 201.00 | 545 381.00 | 4 633 820.00 | 5 179 201.00 |
CU Other investments | 12 305.00 | | 12 305.00 | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DB Share, merger, contribution premiums, etc. | 75 465.00 | | | 75 465.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DE Statutory or contractual reserves | 2 336 947.00 | | | 2 336 947.00 |
DG Other reserves | 2 365 030.00 | | | 2 365 030.00 |
DH Retained earnings | -98 682.00 | | | -98 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 990.00 | | | -72 990.00 |
DK Regulated provisions | 472.00 | | | 472.00 |
DL TOTAL (I) | 4 614 641.00 | | | 4 614 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | | | 9 243.00 |
DX Trade payables and related accounts | 347.00 | | | 347.00 |
DY Tax and social security liabilities | 9 589.00 | | | 9 589.00 |
EC TOTAL (IV) | 19 180.00 | | | 19 180.00 |
EE Grand total (I to V) | 4 633 820.00 | | | 4 633 820.00 |
EG Accrued income and payables due within one year | 19 180.00 | | | 19 180.00 |
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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 | 34 849.00 | | 34 849.00 | 34 849.00 |
FJ Net sales | 34 849.00 | | 34 849.00 | 34 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 851.00 | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 171.00 | |
GG - OPERATING RESULT (I - II) | | | -38 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 331.00 | |
GL Other interest and similar income | | | 22 449.00 | |
GP Total financial income (V) | | | 29 779.00 | |
GR Interest and similar expenses | | | 64 536.00 | |
GU Total financial expenses (VI) | | | 64 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 787.00 | | | 64 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 777.00 | | | 137 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 990.00 | | | -72 990.00 |
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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 | 2 949 813.00 | | 155.00 | 2 949 813.00 |
I3 DECREASES Total Financial Fixed Assets | 24 250.00 | | 685 149.00 | 24 250.00 |
I4 DECREASES Grand Total | 24 250.00 | | 2 925 717.00 | 24 250.00 |
IO DECREASES Total including other intangible assets | | | 834 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 465.00 | | | 834 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 103.00 | | | 1 406 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 245.00 | | 155.00 | 709 245.00 |
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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 | 495 845.00 | 49 536.00 | | 495 845.00 |
PE DEPRECIATION Total including other intangible assets | 337 309.00 | 33 379.00 | | 337 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 536.00 | 16 157.00 | | 158 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560.00 | 70.00 | 157.00 | 560.00 |
7C Grand total | 560.00 | 70.00 | 157.00 | 560.00 |
UJ - Exceptional | | 70.00 | 157.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 672 680.00 | | 672 680.00 | 672 680.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 52 273.00 | 52 273.00 | | 52 273.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 114.00 | 53 269.00 | 672 845.00 | 726 114.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 180.00 | 19 180.00 | | 19 180.00 |
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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 | 6 115.00 | | | 6 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465.00 | | | 465.00 |
ST Other accounts | 15 815.00 | | | 15 815.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 115.00 | | | 6 115.00 |
YY Amount of VAT collected | 6 969.00 | | | 6 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 520.00 | | | 16 520.00 |
