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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 492 631.00 | | 5 492 631.00 | 5 492 631.00 |
BX Customers and related accounts | 17 335.00 | | 17 335.00 | 17 335.00 |
BZ Other receivables | 2 918 929.00 | | 2 918 929.00 | 2 918 929.00 |
CF Cash and cash equivalents | 127 509.00 | | 127 509.00 | 127 509.00 |
CJ TOTAL (II) | 3 063 774.00 | | 3 063 774.00 | 3 063 774.00 |
CO Grand total (0 to V) | 8 556 405.00 | | 8 556 405.00 | 8 556 405.00 |
CU Other investments | 5 461 131.00 | | 5 461 131.00 | 5 461 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 674.00 | | | 1 683 674.00 |
DB Share, merger, contribution premiums, etc. | 124 218.00 | | | 124 218.00 |
DD Legal reserve (1) | 103 375.00 | | | 103 375.00 |
DG Other reserves | 1 893 557.00 | | | 1 893 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 609.00 | | | -82 609.00 |
DL TOTAL (I) | 3 722 215.00 | | | 3 722 215.00 |
DU Loans and Debts from Credit Institutions (3) | 480 108.00 | | | 480 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 680.00 | | | 3 536 680.00 |
DX Trade payables and related accounts | 41 406.00 | | | 41 406.00 |
DY Tax and social security liabilities | 146 493.00 | | | 146 493.00 |
EA Other liabilities | 629 503.00 | | | 629 503.00 |
EC TOTAL (IV) | 4 834 190.00 | | | 4 834 190.00 |
EE Grand total (I to V) | 8 556 405.00 | | | 8 556 405.00 |
EG Accrued income and payables due within one year | 1 644 846.00 | | | 1 644 846.00 |
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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 | 29 122.00 | -5 894.00 | 23 228.00 | 29 122.00 |
FJ Net sales | 29 122.00 | -5 894.00 | 23 228.00 | 29 122.00 |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 23 741.00 | |
FW Other purchases and external expenses | | | 185 237.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 197 248.00 | |
GG - OPERATING RESULT (I - II) | | | -173 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 536.00 | |
GK Income from other securities and fixed asset receivables | | | 1 472.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 61 105.00 | |
GR Interest and similar expenses | | | 32 730.00 | |
GU Total financial expenses (VI) | | | 32 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 524.00 | | | -62 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 846.00 | | | 84 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 454.00 | | | 167 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 609.00 | | | -82 609.00 |
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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 | 1 246 118.00 | | 4 246 513.00 | 1 246 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 491 131.00 | |
I4 DECREASES Grand Total | | | 5 492 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 118.00 | | 4 245 013.00 | 1 246 118.00 |
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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 | 3 536 680.00 | 707 336.00 | 2 829 344.00 | 3 536 680.00 |
8B Suppliers and Related Accounts | 41 406.00 | 41 406.00 | | 41 406.00 |
8E Income Taxes | 146 493.00 | 146 493.00 | | 146 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 503.00 | 629 503.00 | | 629 503.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VC Group and associates | 2 914 724.00 | 2 914 724.00 | | 2 914 724.00 |
VH Loans with a maturity of more than one year at origin | 480 108.00 | 120 108.00 | 360 000.00 | 480 108.00 |
VJ Loans taken out during the year | 3 536 680.00 | | | 3 536 680.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 264.00 | 2 936 264.00 | 30 000.00 | 2 966 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 190.00 | 1 644 846.00 | 3 189 344.00 | 4 834 190.00 |
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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 | 12 011.00 | | | 12 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 921.00 | | | 150 921.00 |
ST Other accounts | 23 960.00 | | | 23 960.00 |
XQ Rental, rental and co-ownership charges | 10 356.00 | | | 10 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 011.00 | | | 12 011.00 |
YY Amount of VAT collected | 5 824.00 | | | 5 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 237.00 | | | 185 237.00 |
