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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 | 14 601.00 | 2 986.00 | 11 615.00 | 14 601.00 |
AN Land | 617 869.00 | | 617 869.00 | 617 869.00 |
AP Buildings | 947 402.00 | 202 427.00 | 744 975.00 | 947 402.00 |
AR Technical installations, industrial equipment and tools | 33 290.00 | 27 667.00 | 5 623.00 | 33 290.00 |
AT Other tangible assets | 94 089.00 | 71 761.00 | 22 328.00 | 94 089.00 |
BB Receivables related to investments | 1 747 541.00 | | 1 747 541.00 | 1 747 541.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 3 488 897.00 | 314 840.00 | 3 174 057.00 | 3 488 897.00 |
BT Goods | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 53 377.00 | | 53 377.00 | 53 377.00 |
BZ Other receivables | 118 448.00 | | 118 448.00 | 118 448.00 |
CF Cash and cash equivalents | 309 033.00 | | 309 033.00 | 309 033.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 496 990.00 | | 496 990.00 | 496 990.00 |
CO Grand total (0 to V) | 3 985 887.00 | 314 840.00 | 3 671 047.00 | 3 985 887.00 |
CU Other investments | 31 041.00 | 9 999.00 | 21 042.00 | 31 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 2 490 952.00 | | | 2 490 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 951.00 | | | -21 951.00 |
DL TOTAL (I) | 2 745 860.00 | | | 2 745 860.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 673.00 | | | 406 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 118.00 | | | 439 118.00 |
DX Trade payables and related accounts | 15 753.00 | | | 15 753.00 |
DY Tax and social security liabilities | 33 643.00 | | | 33 643.00 |
EC TOTAL (IV) | 895 187.00 | | | 895 187.00 |
EE Grand total (I to V) | 3 671 047.00 | | | 3 671 047.00 |
EG Accrued income and payables due within one year | 142 506.00 | | | 142 506.00 |
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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 | 176 387.00 | 96.00 | 176 483.00 | 176 387.00 |
FJ Net sales | 176 387.00 | 96.00 | 176 483.00 | 176 387.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 186 728.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 45 288.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 112 365.00 | |
FZ Social Security Contributions | | | 36 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 763.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 254 834.00 | |
GG - OPERATING RESULT (I - II) | | | -68 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 429.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 20 619.00 | |
GR Interest and similar expenses | | | 17 987.00 | |
GU Total financial expenses (VI) | | | 17 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | | | 8 590.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 46 883.00 | | | 46 883.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 523.00 | | | 43 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 229.00 | | | 254 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 181.00 | | | 276 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 951.00 | | | -21 951.00 |
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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 | 3 569 529.00 | | 21 194.00 | 3 569 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 1 781 646.00 | |
I4 DECREASES Grand Total | | 101 827.00 | 3 488 897.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 767.00 | 1 692 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 810.00 | | 2 607.00 | 1 789 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 119.00 | | 18 587.00 | 1 765 119.00 |
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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 | 357 845.00 | 46 763.00 | 99 767.00 | 357 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 179.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 038.00 | 46 584.00 | 99 767.00 | 355 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 9 999.00 | | | 9 999.00 |
7C Grand total | 39 999.00 | | | 39 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 438 790.00 | 66 052.00 | 198 655.00 | 438 790.00 |
8B Suppliers and Related Accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
UL Receivables related to investments | 1 747 541.00 | | | 1 747 541.00 |
UT Other financial assets | 2 606.00 | | | 2 606.00 |
UX Other trade receivables | 53 377.00 | | | 53 377.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 406 673.00 | 26 730.00 | 112 678.00 | 406 673.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 72 328.00 | | | 72 328.00 |
VM Income taxes | 91 518.00 | | | 91 518.00 |
VP Miscellaneous | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 948.00 | | | 23 948.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 140.00 | 172 993.00 | 1 750 147.00 | 1 923 140.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 187.00 | 142 506.00 | 311 333.00 | 895 187.00 |
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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 | 7 909.00 | | | 7 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 334.00 | | | 15 334.00 |
ST Other accounts | 27 029.00 | | | 27 029.00 |
XQ Rental, rental and co-ownership charges | 2 925.00 | | | 2 925.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 422.00 | | | 5 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 331.00 | | | 13 331.00 |
YY Amount of VAT collected | 32 112.00 | | | 32 112.00 |
YZ Total deductible VAT on goods and services | 8 446.00 | | | 8 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 288.00 | | | 45 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
