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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 389.00 | | 762 389.00 | 762 389.00 |
AP Buildings | 1 791 270.00 | 861 633.00 | 929 637.00 | 1 791 270.00 |
AR Technical installations, industrial equipment and tools | 148 500.00 | 58 429.00 | 90 071.00 | 148 500.00 |
AT Other tangible assets | 175 172.00 | 168 676.00 | 6 496.00 | 175 172.00 |
AV Fixed assets in progress | 72 413.00 | | 72 413.00 | 72 413.00 |
BJ TOTAL (I) | 2 954 844.00 | 1 088 739.00 | 1 866 105.00 | 2 954 844.00 |
BX Customers and related accounts | 56 555.00 | 49 205.00 | 7 350.00 | 56 555.00 |
BZ Other receivables | 571 503.00 | | 571 503.00 | 571 503.00 |
CF Cash and cash equivalents | 108 953.00 | | 108 953.00 | 108 953.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 738 426.00 | 49 205.00 | 689 221.00 | 738 426.00 |
CO Grand total (0 to V) | 3 693 271.00 | 1 137 945.00 | 2 555 326.00 | 3 693 271.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048.00 | 2 048.00 | | 2 048.00 |
DB Share, merger, contribution premiums, etc. | 127 111.00 | 127 111.00 | | 127 111.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 482 028.00 | 636 090.00 | | 482 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 220.00 | -154 063.00 | | -116 220.00 |
DK Regulated provisions | 126 828.00 | 131 706.00 | | 126 828.00 |
DL TOTAL (I) | 622 000.00 | 743 098.00 | | 622 000.00 |
DP Provisions for Risks | 1 297.00 | | | 1 297.00 |
DR TOTAL (IV) | 1 297.00 | | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 853.00 | 1 901 163.00 | | 1 897 853.00 |
DX Trade payables and related accounts | 7 363.00 | 16 701.00 | | 7 363.00 |
DY Tax and social security liabilities | 23 185.00 | 12 605.00 | | 23 185.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 1 932 029.00 | 1 930 469.00 | | 1 932 029.00 |
EE Grand total (I to V) | 2 555 326.00 | 2 673 567.00 | | 2 555 326.00 |
EG Accrued income and payables due within one year | 1 932 029.00 | 1 930 469.00 | | 1 932 029.00 |
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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 | 53 667.00 | | 53 667.00 | 53 667.00 |
FJ Net sales | 53 667.00 | | 53 667.00 | 53 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 294.00 | |
FR Total operating income (I) | | | 76 961.00 | |
FW Other purchases and external expenses | | | 37 053.00 | |
FX Taxes, duties, and similar payments | | | 40 002.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 022.00 | |
GG - OPERATING RESULT (I - II) | | | -108 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 294.00 | 16 612.00 | | 23 294.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
HD Total exceptional income (VII) | 48 878.00 | 4 878.00 | | 48 878.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 41 281.00 | | | 41 281.00 |
HG Exceptional depreciation and provisions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 42 578.00 | 90.00 | | 42 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 4 788.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 629.00 | 87 221.00 | | 129 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 849.00 | 241 284.00 | | 245 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 220.00 | -154 063.00 | | -116 220.00 |
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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 | 2 923 713.00 | | 72 413.00 | 2 923 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 41 281.00 | 2 954 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 281.00 | 2 949 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 613.00 | | 72 413.00 | 2 918 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 995 779.00 | 92 960.00 | | 995 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 779.00 | 92 960.00 | | 995 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 706.00 | | 4 878.00 | 131 706.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 297.00 | | |
6T Receivables | 49 205.00 | | | 49 205.00 |
7B Total provisions for depreciation | 49 205.00 | | | 49 205.00 |
7C Grand total | 180 911.00 | 1 297.00 | 4 878.00 | 180 911.00 |
UJ - Exceptional | | 1 297.00 | 4 878.00 | |
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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VA Doubtful or disputed receivables | 56 555.00 | | | 56 555.00 |
VB VAT | 11 312.00 | | | 11 312.00 |
VC Group and associates | 559 504.00 | | | 559 504.00 |
VI Group and Associates | 1 897 853.00 | 1 897 853.00 | | 1 897 853.00 |
VP Miscellaneous | 687.00 | | | 687.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 474.00 | 629 474.00 | | 629 474.00 |
VW VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 029.00 | 1 932 029.00 | | 1 932 029.00 |
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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 | | 51 384.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 129.00 | 18 100.00 | | 14 129.00 |
ST Other accounts | 19 576.00 | 31 564.00 | | 19 576.00 |
XQ Rental, rental and co-ownership charges | 3 348.00 | 3 099.00 | | 3 348.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 471.00 | 474.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 51 858.00 | | |
YY Amount of VAT collected | 10 418.00 | 11 568.00 | | 10 418.00 |
YZ Total deductible VAT on goods and services | 4 563.00 | 8 709.00 | | 4 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 053.00 | 52 763.00 | | 37 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
