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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
AN Land | 975 111.00 | | 975 111.00 | 975 111.00 |
AP Buildings | 5 209 227.00 | 952 396.00 | 4 256 831.00 | 5 209 227.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 11 169 760.00 | 4 633 014.00 | 6 536 746.00 | 11 169 760.00 |
BX Customers and related accounts | 235 878.00 | | 235 878.00 | 235 878.00 |
BZ Other receivables | 489 704.00 | | 489 704.00 | 489 704.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 730 234.00 | | 730 234.00 | 730 234.00 |
CO Grand total (0 to V) | 11 899 995.00 | 4 633 014.00 | 7 266 980.00 | 11 899 995.00 |
CU Other investments | 4 957 195.00 | 3 653 057.00 | 1 304 138.00 | 4 957 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 055.00 | | | 1 755 055.00 |
DB Share, merger, contribution premiums, etc. | 1 543 018.00 | | | 1 543 018.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 49 106.00 | | | 49 106.00 |
DH Retained earnings | -3 212 682.00 | | | -3 212 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 052.00 | | | -9 052.00 |
DL TOTAL (I) | 133 066.00 | | | 133 066.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 698.00 | | | 1 336 698.00 |
DX Trade payables and related accounts | 52 326.00 | | | 52 326.00 |
DY Tax and social security liabilities | 179 890.00 | | | 179 890.00 |
EA Other liabilities | 5 564 587.00 | | | 5 564 587.00 |
EC TOTAL (IV) | 7 133 915.00 | | | 7 133 915.00 |
EE Grand total (I to V) | 7 266 980.00 | | | 7 266 980.00 |
EG Accrued income and payables due within one year | 1 569 573.00 | | | 1 569 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 133 500.00 | | 133 500.00 | 133 500.00 |
FJ Net sales | 133 500.00 | | 133 500.00 | 133 500.00 |
FO Operating subsidies | | | 46 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 647.00 | |
FR Total operating income (I) | | | 284 384.00 | |
FW Other purchases and external expenses | | | 49 245.00 | |
FX Taxes, duties, and similar payments | | | 104 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 962.00 | |
GF Total Operating Expenses (II) | | | 282 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 338.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 647.00 | | | 104 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 400.00 | | | 284 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 452.00 | | | 293 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 052.00 | | | -9 052.00 |
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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 | 11 169 760.00 | | | 11 169 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 861.00 | |
I4 DECREASES Grand Total | | | 11 169 760.00 | |
IO DECREASES Total including other intangible assets | | | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 192 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 061.00 | | | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 838.00 | | | 6 192 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 861.00 | | | 4 957 861.00 |
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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 | 850 995.00 | 128 962.00 | | 850 995.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 934.00 | 128 962.00 | | 831 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 642 719.00 | 10 338.00 | | 3 642 719.00 |
7C Grand total | 3 642 719.00 | 10 338.00 | | 3 642 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 338.00 | | |
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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 | 52 326.00 | 52 326.00 | | 52 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564 587.00 | 245.00 | 1 139 515.00 | 5 564 587.00 |
UX Other trade receivables | 235 878.00 | 235 878.00 | | 235 878.00 |
VB VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VC Group and associates | 443 960.00 | 443 960.00 | | 443 960.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 1 336 698.00 | 1 336 698.00 | | 1 336 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 053.00 | 77 053.00 | | 77 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 621.00 | 728 621.00 | | 728 621.00 |
VW VAT | 102 837.00 | 102 837.00 | | 102 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 915.00 | 1 569 573.00 | 1 139 515.00 | 7 133 915.00 |
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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 | 104 647.00 | | | 104 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 389.00 | | | 36 389.00 |
ST Other accounts | 12 856.00 | | | 12 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 647.00 | | | 104 647.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 9 624.00 | | | 9 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 245.00 | | | 49 245.00 |
