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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 556 554.00 | | 556 554.00 | 556 554.00 |
AP Buildings | 4 042 315.00 | 1 954 710.00 | 2 087 605.00 | 4 042 315.00 |
AR Technical installations, industrial equipment and tools | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 166 109.00 | 91 395.00 | 74 714.00 | 166 109.00 |
BB Receivables related to investments | 445 452.00 | | 445 452.00 | 445 452.00 |
BF Loans | 256 076.00 | 256 076.00 | | 256 076.00 |
BJ TOTAL (I) | 8 565 203.00 | 2 560 898.00 | 6 004 304.00 | 8 565 203.00 |
BT Goods | 301 510.00 | | 301 510.00 | 301 510.00 |
BX Customers and related accounts | 107 940.00 | 22 795.00 | 85 145.00 | 107 940.00 |
BZ Other receivables | 172 052.00 | | 172 052.00 | 172 052.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 592 631.00 | 22 795.00 | 569 836.00 | 592 631.00 |
CO Grand total (0 to V) | 9 157 833.00 | 2 583 693.00 | 6 574 140.00 | 9 157 833.00 |
CR Shares due in more than one year | 169 213.00 | | | 169 213.00 |
CU Other investments | 3 089 179.00 | 249 200.00 | 2 839 979.00 | 3 089 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 928 000.00 | | | 928 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 009 139.00 | | | -1 009 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 662.00 | | | -438 662.00 |
DK Regulated provisions | 125 000.00 | | | 125 000.00 |
DL TOTAL (I) | 86 399.00 | | | 86 399.00 |
DP Provisions for Risks | 485 516.00 | | | 485 516.00 |
DR TOTAL (IV) | 485 516.00 | | | 485 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 821 660.00 | | | 4 821 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 504.00 | | | 557 504.00 |
DX Trade payables and related accounts | 246 986.00 | | | 246 986.00 |
DY Tax and social security liabilities | 301 920.00 | | | 301 920.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EA Other liabilities | 69 156.00 | | | 69 156.00 |
EC TOTAL (IV) | 6 002 226.00 | | | 6 002 226.00 |
EE Grand total (I to V) | 6 574 140.00 | | | 6 574 140.00 |
EG Accrued income and payables due within one year | 2 088 635.00 | | | 2 088 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 132 206.00 | | 132 206.00 | 132 206.00 |
FJ Net sales | 132 206.00 | | 132 206.00 | 132 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 823.00 | |
FW Other purchases and external expenses | | | 206 002.00 | |
FX Taxes, duties, and similar payments | | | 76 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 410.00 | |
GE Other Expenses | | | 60 632.00 | |
GF Total Operating Expenses (II) | | | 526 919.00 | |
GG - OPERATING RESULT (I - II) | | | -290 097.00 | |
GH Attributed profit or transferred loss (III) | | | 18 160.00 | |
GI Supported loss or transferred profit (IV) | | | 248 560.00 | |
GL Other interest and similar income | | | 9 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 107.00 | |
GP Total financial income (V) | | | 25 622.00 | |
GR Interest and similar expenses | | | 85 275.00 | |
GU Total financial expenses (VI) | | | 85 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 199.00 | | | 58 199.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 244 499.00 | | | 244 499.00 |
HE Exceptional expenses on management operations | 99 204.00 | | | 99 204.00 |
HF Exceptional expenses on capital transactions | 3 809.00 | | | 3 809.00 |
HH Total exceptional expenses (VIII) | 103 012.00 | | | 103 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 487.00 | | | 141 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 104.00 | | | 525 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 766.00 | | | 963 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 662.00 | | | -438 662.00 |
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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 | 8 567 722.00 | | 21 865.00 | 8 567 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 576.00 | 3 790 707.00 | |
I4 DECREASES Grand Total | | 24 384.00 | 8 565 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 809.00 | 4 774 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778 304.00 | | | 4 778 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 418.00 | | 21 865.00 | 3 789 418.00 |
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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 | 1 881 549.00 | 174 073.00 | | 1 881 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 549.00 | 174 073.00 | | 1 881 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 076.00 | | | 256 076.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 300.00 | | 1 300.00 | 126 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 455.00 | | 43 939.00 | 529 455.00 |
6T Receivables | 74 062.00 | 9 410.00 | 60 677.00 | 74 062.00 |
7B Total provisions for depreciation | 595 445.00 | 9 410.00 | 76 784.00 | 595 445.00 |
7C Grand total | 1 251 200.00 | 9 410.00 | 122 023.00 | 1 251 200.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 300.00 | |
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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 | 10 770.00 | | 10 770.00 | 10 770.00 |
8B Suppliers and Related Accounts | 246 986.00 | 53 108.00 | 193 878.00 | 246 986.00 |
8E Income Taxes | 152 944.00 | | 152 944.00 | 152 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 156.00 | 13 225.00 | 55 932.00 | 69 156.00 |
UL Receivables related to investments | 445 452.00 | | 445 452.00 | 445 452.00 |
UP Loans | 256 076.00 | | 256 076.00 | 256 076.00 |
UX Other trade receivables | 81 463.00 | 77 513.00 | 3 949.00 | 81 463.00 |
VA Doubtful or disputed receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VH Loans with a maturity of more than one year at origin | 4 821 660.00 | 1 587 016.00 | 3 234 644.00 | 4 821 660.00 |
VI Group and Associates | 546 735.00 | 388 435.00 | 158 300.00 | 546 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 826.00 | 12 701.00 | 102 125.00 | 114 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 862.00 | 8 076.00 | 138 787.00 | 146 862.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 407.00 | 111 665.00 | 870 742.00 | 982 407.00 |
VW VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 226.00 | 2 088 635.00 | 3 913 591.00 | 6 002 226.00 |
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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 | 75 891.00 | | | 75 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 268.00 | | | 61 268.00 |
ST Other accounts | 68 964.00 | | | 68 964.00 |
XQ Rental, rental and co-ownership charges | 75 771.00 | | | 75 771.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 802.00 | | | 76 802.00 |
YY Amount of VAT collected | 10 690.00 | | | 10 690.00 |
YZ Total deductible VAT on goods and services | 17 777.00 | | | 17 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 002.00 | | | 206 002.00 |
