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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
AN Land | 192 838.00 | 3 806.00 | 189 032.00 | 192 838.00 |
AP Buildings | 1 935 251.00 | 1 201 728.00 | 733 523.00 | 1 935 251.00 |
AT Other tangible assets | 4 810.00 | 4 261.00 | 549.00 | 4 810.00 |
BJ TOTAL (I) | 2 496 700.00 | 1 219 430.00 | 1 277 270.00 | 2 496 700.00 |
BT Goods | 88.00 | 88.00 | | 88.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
BZ Other receivables | 96 422.00 | | 96 422.00 | 96 422.00 |
CD Marketable securities | 198 009.00 | 41 600.00 | 156 409.00 | 198 009.00 |
CF Cash and cash equivalents | 1 221 650.00 | | 1 221 650.00 | 1 221 650.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 530 758.00 | 55 899.00 | 1 474 859.00 | 1 530 758.00 |
CO Grand total (0 to V) | 4 027 459.00 | 1 275 329.00 | 2 752 130.00 | 4 027 459.00 |
CU Other investments | 354 167.00 | | 354 167.00 | 354 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 629 577.00 | 629 577.00 | | 629 577.00 |
DH Retained earnings | 1 207 615.00 | 80 397.00 | | 1 207 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 064.00 | 1 177 218.00 | | -126 064.00 |
DL TOTAL (I) | 2 371 129.00 | 2 547 193.00 | | 2 371 129.00 |
DQ Provisions for Expenses | 258 311.00 | 429 894.00 | | 258 311.00 |
DR TOTAL (IV) | 258 311.00 | 429 894.00 | | 258 311.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 153.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 557.00 | 47 566.00 | | 50 557.00 |
DX Trade payables and related accounts | 13 029.00 | 8 886.00 | | 13 029.00 |
DY Tax and social security liabilities | 36 256.00 | 598 915.00 | | 36 256.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 3 178.00 | | 2 550.00 |
EA Other liabilities | 19 041.00 | 18 712.00 | | 19 041.00 |
EB Prepaid income (2) | 1 090.00 | 1 637.00 | | 1 090.00 |
EC TOTAL (IV) | 122 690.00 | 679 047.00 | | 122 690.00 |
EE Grand total (I to V) | 2 752 130.00 | 3 656 133.00 | | 2 752 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 829.00 | | 45 829.00 | 45 829.00 |
FG Production sold - services | 380 033.00 | | 380 033.00 | 380 033.00 |
FJ Net sales | 425 861.00 | | 425 861.00 | 425 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 426.00 | |
FR Total operating income (I) | | | 823 287.00 | |
FW Other purchases and external expenses | | | 602 840.00 | |
FX Taxes, duties, and similar payments | | | 74 930.00 | |
FY Salaries and Wages | | | 95 913.00 | |
FZ Social Security Contributions | | | 40 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 498.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 1 054 742.00 | |
GG - OPERATING RESULT (I - II) | | | -231 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 270.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 299.00 | |
GP Total financial income (V) | | | 61 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 600.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 42 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 820.00 | | |
HB Exceptional income from capital transactions | 23 700.00 | 2 252 645.00 | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 2 259 465.00 | | 23 700.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 178.00 | 2 259 465.00 | | 21 178.00 |
HK Income tax | -65 065.00 | 576 223.00 | | -65 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 142.00 | 2 774 552.00 | | 908 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 206.00 | 1 597 334.00 | | 1 034 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 064.00 | 1 177 218.00 | | -126 064.00 |
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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 | 2 352 866.00 | | 149 858.00 | 2 352 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 354 167.00 | |
I4 DECREASES Grand Total | | 6 023.00 | 2 496 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 642.00 | 2 132 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 683.00 | | 149 858.00 | 1 988 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 548.00 | | | 354 548.00 |
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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 | 1 151 413.00 | 72 318.00 | 4 301.00 | 1 151 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 779.00 | 72 318.00 | 4 301.00 | 1 141 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 429 894.00 | 155 498.00 | 327 081.00 | 429 894.00 |
6N Inventories and work in progress | 88.00 | | | 88.00 |
6T Receivables | 10 484.00 | 3 965.00 | 237.00 | 10 484.00 |
6X Other provisions for depreciation | 39 299.00 | 41 600.00 | 39 299.00 | 39 299.00 |
7B Total provisions for depreciation | 49 870.00 | 45 565.00 | 39 536.00 | 49 870.00 |
7C Grand total | 479 764.00 | 201 063.00 | 366 617.00 | 479 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 463.00 | 327 318.00 | |
UG - Financial | | 41 600.00 | 39 299.00 | |
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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 | 31 014.00 | 31 014.00 | | 31 014.00 |
8B Suppliers and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 20 330.00 | 20 330.00 | | 20 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 14 211.00 | | | 14 211.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 19 543.00 | 19 543.00 | | 19 543.00 |
VM Income taxes | 79 366.00 | | | 79 366.00 |
VP Miscellaneous | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 893.00 | | | 15 893.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 012.00 | 111 012.00 | | 111 012.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 690.00 | 122 690.00 | | 122 690.00 |
