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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 724.00 | 41 111.00 | 31 613.00 | 72 724.00 |
AP Buildings | 1 582 873.00 | 118 072.00 | 1 464 801.00 | 1 582 873.00 |
AT Other tangible assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BD Other fixed assets | | 3 767 420.00 | -3 767 420.00 | |
BJ TOTAL (I) | 6 252 018.00 | 3 955 603.00 | 2 296 414.00 | 6 252 018.00 |
BZ Other receivables | 1 368 103.00 | 1 165 095.00 | 203 007.00 | 1 368 103.00 |
CF Cash and cash equivalents | 35 918.00 | | 35 918.00 | 35 918.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 404 479.00 | 1 165 095.00 | 239 383.00 | 1 404 479.00 |
CO Grand total (0 to V) | 7 656 498.00 | 5 120 699.00 | 2 535 798.00 | 7 656 498.00 |
CR Shares due in more than one year | 1 255 070.00 | | | 1 255 070.00 |
CU Other investments | 4 567 420.00 | | 4 567 420.00 | 4 567 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | | | 1 638 000.00 |
DC Revaluation differences | 1 714 928.00 | | | 1 714 928.00 |
DD Legal reserve (1) | 32 312.00 | | | 32 312.00 |
DG Other reserves | 6 380.00 | | | 6 380.00 |
DH Retained earnings | -4 926 475.00 | | | -4 926 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672 122.00 | | | -2 672 122.00 |
DL TOTAL (I) | -4 206 976.00 | | | -4 206 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730 346.00 | | | 6 730 346.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 6 742 774.00 | | | 6 742 774.00 |
EE Grand total (I to V) | 2 535 798.00 | | | 2 535 798.00 |
EG Accrued income and payables due within one year | 6 742 774.00 | | | 6 742 774.00 |
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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 | 47 370.00 | | 47 370.00 | 47 370.00 |
FJ Net sales | 47 370.00 | | 47 370.00 | 47 370.00 |
FQ Other income | | | -131.00 | |
FR Total operating income (I) | | | 47 238.00 | |
FW Other purchases and external expenses | | | 33 454.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 60 668.00 | |
GG - OPERATING RESULT (I - II) | | | -13 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 000.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 595 000.00 | |
GR Interest and similar expenses | | | 59 937.00 | |
GU Total financial expenses (VI) | | | 654 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 381 895.00 | | | 381 895.00 |
HD Total exceptional income (VII) | 381 895.00 | | | 381 895.00 |
HE Exceptional expenses on management operations | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 473 034.00 | | | 473 034.00 |
HG Exceptional depreciation and provisions | 1 165 095.00 | | | 1 165 095.00 |
HH Total exceptional expenses (VIII) | 2 388 130.00 | | | 2 388 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006 234.00 | | | -2 006 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 613.00 | | | 431 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 736.00 | | | 3 103 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672 122.00 | | | -2 672 122.00 |
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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 | 5 010 125.00 | | 1 714 929.00 | 5 010 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 872.00 | 4 567 420.00 | |
I4 DECREASES Grand Total | | 473 035.00 | 6 252 019.00 | |
IO DECREASES Total including other intangible assets | | 303 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 162.00 | | | 303 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 599.00 | | 1 375 000.00 | 309 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397 364.00 | | 339 929.00 | 4 397 364.00 |
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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 | 173 248.00 | 14 936.00 | | 173 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 248.00 | 14 936.00 | | 173 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 767 420.00 | | 480 000.00 | 3 767 420.00 |
3Z Total regulated provisions | 185 896.00 | | 185 896.00 | 185 896.00 |
6E on fixed assets – tangible | | 200 000.00 | | |
6X Other provisions for depreciation | 1 165 095.00 | | | 1 165 095.00 |
7B Total provisions for depreciation | 4 932 515.00 | 200 000.00 | 480 000.00 | 4 932 515.00 |
7C Grand total | 185 896.00 | | 185 896.00 | 185 896.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | | 480 000.00 | |
UJ - Exceptional | | | 185 896.00 | |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738 547.00 | 6 738 547.00 | | 6 738 547.00 |
VB VAT | 9 061.00 | | | 9 061.00 |
VC Group and associates | 1 165 095.00 | | | 1 165 095.00 |
VI Group and Associates | 6 212 472.00 | 6 212 472.00 | | 6 212 472.00 |
VM Income taxes | 90 462.00 | | | 90 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 104.00 | 113 034.00 | 1 255 070.00 | 1 368 104.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 561.00 | 113 491.00 | 1 255 070.00 | 1 368 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 775.00 | 6 742 775.00 | | 6 742 775.00 |
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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 | 11 158.00 | | | 11 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 009.00 | | | 51 009.00 |
ST Other accounts | 1 624.00 | | | 1 624.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | | | 11 680.00 |
YY Amount of VAT collected | 9 828.00 | | | 9 828.00 |
YZ Total deductible VAT on goods and services | 10 217.00 | | | 10 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 634.00 | | | 52 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
