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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 | 7 661.00 | 7 660.00 | 1.00 | 7 661.00 |
AN Land | 246 967.00 | | 246 967.00 | 246 967.00 |
AP Buildings | 1 837 296.00 | 126 570.00 | 1 710 726.00 | 1 837 296.00 |
AT Other tangible assets | 7 353.00 | 3 404.00 | 3 949.00 | 7 353.00 |
BB Receivables related to investments | 14 546 257.00 | 3 775 000.00 | 10 771 257.00 | 14 546 257.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 23 959 667.00 | 10 323 734.00 | 13 635 933.00 | 23 959 667.00 |
BX Customers and related accounts | 28 129.00 | | 28 129.00 | 28 129.00 |
BZ Other receivables | 10 398 485.00 | 1.00 | 10 398 485.00 | 10 398 485.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 810 151.00 | | 810 151.00 | 810 151.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 11 248 410.00 | | 11 248 410.00 | 11 248 410.00 |
CO Grand total (0 to V) | 35 208 077.00 | 10 323 734.00 | 24 884 343.00 | 35 208 077.00 |
CR Shares due in more than one year | 5 377 297.00 | | | 5 377 297.00 |
CU Other investments | 7 312 385.00 | 6 411 100.00 | 901 285.00 | 7 312 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 6 331.00 | 6 331.00 | | 6 331.00 |
DH Retained earnings | -3 405 579.00 | -1 044 673.00 | | -3 405 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 827.00 | -2 360 906.00 | | -871 827.00 |
DK Regulated provisions | 31 188.00 | 31 188.00 | | 31 188.00 |
DL TOTAL (I) | -1 939 886.00 | -1 068 059.00 | | -1 939 886.00 |
DN Conditional advances | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DO TOTAL (II) | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 615.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872 214.00 | 7 655 332.00 | | 11 872 214.00 |
DX Trade payables and related accounts | 81 014.00 | 109 465.00 | | 81 014.00 |
DY Tax and social security liabilities | 329 557.00 | 274 059.00 | | 329 557.00 |
EA Other liabilities | 39 638.00 | | | 39 638.00 |
EC TOTAL (IV) | 12 324 229.00 | 8 039 471.00 | | 12 324 229.00 |
EE Grand total (I to V) | 24 884 343.00 | 21 471 412.00 | | 24 884 343.00 |
EG Accrued income and payables due within one year | 4 651 339.00 | 8 039 471.00 | | 4 651 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 615.00 | | 1 805.00 |
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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 | 1 082 875.00 | | 1 082 875.00 | 1 082 875.00 |
FJ Net sales | 1 082 875.00 | | 1 082 875.00 | 1 082 875.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 084 533.00 | |
FW Other purchases and external expenses | | | 337 877.00 | |
FX Taxes, duties, and similar payments | | | 75 606.00 | |
FY Salaries and Wages | | | 350 454.00 | |
FZ Social Security Contributions | | | 150 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 103.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 038 687.00 | |
GG - OPERATING RESULT (I - II) | | | 45 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 138.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GP Total financial income (V) | | | 111 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 000.00 | |
GR Interest and similar expenses | | | 121 724.00 | |
GU Total financial expenses (VI) | | | 949 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 754.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 358.00 | 790.00 | | 22 358.00 |
HD Total exceptional income (VII) | 22 358.00 | 790.00 | | 22 358.00 |
HE Exceptional expenses on management operations | 113 483.00 | 234.00 | | 113 483.00 |
HH Total exceptional expenses (VIII) | 113 483.00 | 234.00 | | 113 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 125.00 | 556.00 | | -91 125.00 |
HK Income tax | -12 040.00 | -62 101.00 | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 028.00 | 969 656.00 | | 1 218 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 855.00 | 3 330 562.00 | | 2 089 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 827.00 | -2 360 906.00 | | -871 827.00 |
HQ References: Real Estate Leasing | | 274 118.00 | | |
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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 | 23 581 533.00 | | 3 128 134.00 | 23 581 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750 000.00 | 21 860 389.00 | |
I4 DECREASES Grand Total | | 2 750 000.00 | 23 959 667.00 | |
IO DECREASES Total including other intangible assets | | | 7 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 661.00 | | | 7 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 039.00 | | 3 577.00 | 2 088 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 485 832.00 | | 3 124 557.00 | 21 485 832.00 |
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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 | 13 531.00 | 124 103.00 | | 13 531.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 124 103.00 | | 5 871.00 |
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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 | 31 188.00 | | | 31 188.00 |
7B Total provisions for depreciation | 9 358 100.00 | 828 000.00 | | 9 358 100.00 |
7C Grand total | 9 389 288.00 | 828 000.00 | | 9 389 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 828 000.00 | | |
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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 | 81 014.00 | 71 014.00 | 10 000.00 | 81 014.00 |
8C Staff and Related Accounts | 53 038.00 | 45 480.00 | 7 558.00 | 53 038.00 |
8D Social Security and Other Social Organizations | 45 717.00 | 45 717.00 | | 45 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 638.00 | 39 638.00 | | 39 638.00 |
UL Receivables related to investments | 14 546 257.00 | | 14 546 257.00 | 14 546 257.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
UY Staff and related accounts | 219.00 | | 219.00 | 219.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VC Group and associates | 10 267 457.00 | 4 918 509.00 | 5 348 949.00 | 10 267 457.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 11 872 214.00 | 4 216 882.00 | 7 655 332.00 | 11 872 214.00 |
VM Income taxes | 98 220.00 | 98 220.00 | | 98 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 144.00 | 18 144.00 | | 18 144.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 986 262.00 | 5 060 962.00 | 19 925 301.00 | 24 986 262.00 |
VW VAT | 212 659.00 | 212 659.00 | | 212 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324 229.00 | 4 651 339.00 | 7 672 890.00 | 12 324 229.00 |
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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 | 66 601.00 | 97 249.00 | | 66 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 536.00 | 445 258.00 | | 150 536.00 |
ST Other accounts | 126 784.00 | 360 313.00 | | 126 784.00 |
XQ Rental, rental and co-ownership charges | 15 967.00 | 20 836.00 | | 15 967.00 |
YT Subcontracting | 44 590.00 | 43 417.00 | | 44 590.00 |
YW Business tax | 9 005.00 | 924.00 | | 9 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 606.00 | 98 173.00 | | 75 606.00 |
YY Amount of VAT collected | 406 462.00 | | | 406 462.00 |
YZ Total deductible VAT on goods and services | 83 794.00 | | | 83 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 877.00 | 869 825.00 | | 337 877.00 |
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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 | 5.00 | | | 5.00 |
