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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 354 441.00 | | 354 441.00 | 354 441.00 |
AP Buildings | 1 907 165.00 | 845 877.00 | 1 061 288.00 | 1 907 165.00 |
AT Other tangible assets | 454 382.00 | 2 405.00 | 451 977.00 | 454 382.00 |
BD Other fixed assets | 1 116 335.00 | | 1 116 335.00 | 1 116 335.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 8 660 566.00 | 986 182.00 | 7 674 384.00 | 8 660 566.00 |
BX Customers and related accounts | 41 855.00 | | 41 855.00 | 41 855.00 |
BZ Other receivables | 2 401 846.00 | 1 815 712.00 | 586 134.00 | 2 401 846.00 |
CD Marketable securities | 21 642 987.00 | 1 362 313.00 | 20 280 674.00 | 21 642 987.00 |
CF Cash and cash equivalents | 1 315 841.00 | | 1 315 841.00 | 1 315 841.00 |
CH Prepaid expenses | 24 799.00 | | 24 799.00 | 24 799.00 |
CJ TOTAL (II) | 25 427 329.00 | 3 178 025.00 | 22 249 304.00 | 25 427 329.00 |
CN Currency translation adjustments (V) | 157 450.00 | | 157 450.00 | 157 450.00 |
CO Grand total (0 to V) | 34 245 345.00 | 4 164 207.00 | 30 081 138.00 | 34 245 345.00 |
CU Other investments | 4 817 773.00 | 128 900.00 | 4 688 873.00 | 4 817 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 225.00 | | | 4 275 225.00 |
DB Share, merger, contribution premiums, etc. | 56 755.00 | | | 56 755.00 |
DD Legal reserve (1) | 427 785.00 | | | 427 785.00 |
DG Other reserves | 18 723 250.00 | | | 18 723 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 714.00 | | | -158 714.00 |
DL TOTAL (I) | 23 324 300.00 | | | 23 324 300.00 |
DP Provisions for Risks | 157 450.00 | | | 157 450.00 |
DR TOTAL (IV) | 157 450.00 | | | 157 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167 206.00 | | | 4 167 206.00 |
DX Trade payables and related accounts | 39 111.00 | | | 39 111.00 |
DY Tax and social security liabilities | 2 358 191.00 | | | 2 358 191.00 |
EB Prepaid income (2) | 34 880.00 | | | 34 880.00 |
EC TOTAL (IV) | 6 599 388.00 | | | 6 599 388.00 |
EE Grand total (I to V) | 30 081 138.00 | | | 30 081 138.00 |
EG Accrued income and payables due within one year | 6 599 388.00 | | | 6 599 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 224.00 | |
FQ Other income | | | 155 500.00 | |
FR Total operating income (I) | | | 262 724.00 | |
FW Other purchases and external expenses | | | 279 294.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 28 180.00 | |
FZ Social Security Contributions | | | 8 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 450.00 | |
GF Total Operating Expenses (II) | | | 2 047 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784 526.00 | |
GH Attributed profit or transferred loss (III) | | | 196 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 273.00 | |
GK Income from other securities and fixed asset receivables | | | 90 671.00 | |
GL Other interest and similar income | | | 174 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 760.00 | |
GN Positive exchange differences | | | 8 926.00 | |
GO Net income from sales of marketable securities | | | 170 198.00 | |
GP Total financial income (V) | | | 1 568 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372 113.00 | |
GT Net expenses on sales of marketable securities | | | 92 894.00 | |
GU Total financial expenses (VI) | | | 1 465 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 646.00 | | | 6 646.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 318 003.00 | | | 1 318 003.00 |
HD Total exceptional income (VII) | 1 318 007.00 | | | 1 318 007.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317 999.00 | | | 1 317 999.00 |
HK Income tax | -7 931.00 | | | -7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 620.00 | | | 3 345 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 334.00 | | | 3 504 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 714.00 | | | -158 714.00 |
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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 | 8 315 137.00 | | 345 429.00 | 8 315 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935 578.00 | |
I4 DECREASES Grand Total | | | 8 660 565.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 560.00 | | 255 428.00 | 2 460 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845 577.00 | | 90 001.00 | 5 845 577.00 |
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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 | 747 657.00 | 109 625.00 | | 747 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 157.00 | 105 125.00 | | 743 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98 578.00 | 157 450.00 | 98 578.00 | 98 578.00 |
6X Other provisions for depreciation | 952 838.00 | 2 822 947.00 | 597 760.00 | 952 838.00 |
7B Total provisions for depreciation | 1 071 938.00 | 2 832 747.00 | 597 760.00 | 1 071 938.00 |
7C Grand total | 1 170 516.00 | 2 990 197.00 | 696 338.00 | 1 170 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 618 084.00 | 98 578.00 | |
UG - Financial | | 1 372 113.00 | 597 760.00 | |
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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 | 39 111.00 | 39 111.00 | | 39 111.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
8E Income Taxes | 844 060.00 | 844 060.00 | | 844 060.00 |
8L Deferred income | 34 880.00 | 34 880.00 | | 34 880.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 41 855.00 | 41 855.00 | | 41 855.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 90 954.00 | 90 954.00 | | 90 954.00 |
VC Group and associates | 2 001 155.00 | 2 001 155.00 | | 2 001 155.00 |
VI Group and Associates | 4 167 206.00 | 4 167 206.00 | | 4 167 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500 694.00 | 1 500 694.00 | | 1 500 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 567.00 | 309 567.00 | | 309 567.00 |
VS Prepaid expenses | 24 799.00 | 24 799.00 | | 24 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 970.00 | 2 468 501.00 | 1 470.00 | 2 469 970.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 388.00 | 6 599 388.00 | | 6 599 388.00 |
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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 | 3 612.00 | | | 3 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 772.00 | | | 127 772.00 |
ST Other accounts | 104 116.00 | | | 104 116.00 |
XQ Rental, rental and co-ownership charges | 20 406.00 | | | 20 406.00 |
YT Subcontracting | 27 000.00 | | | 27 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YY Amount of VAT collected | 56 140.00 | | | 56 140.00 |
YZ Total deductible VAT on goods and services | 33 680.00 | | | 33 680.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 294.00 | | | 279 294.00 |
