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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 | 38 344.00 | 38 344.00 | | 38 344.00 |
AN Land | 2 241 996.00 | | 2 241 996.00 | 2 241 996.00 |
AP Buildings | 25 177 457.00 | 12 827 580.00 | 12 349 878.00 | 25 177 457.00 |
AT Other tangible assets | 7 456.00 | 7 456.00 | | 7 456.00 |
AV Fixed assets in progress | 2 655 576.00 | | 2 655 576.00 | 2 655 576.00 |
BB Receivables related to investments | 3 961 471.00 | 218 688.00 | 3 742 783.00 | 3 961 471.00 |
BH Other financial assets | 584 387.00 | | 584 387.00 | 584 387.00 |
BJ TOTAL (I) | 38 426 448.00 | 14 327 656.00 | 24 098 792.00 | 38 426 448.00 |
BX Customers and related accounts | 2 809 563.00 | | 2 809 563.00 | 2 809 563.00 |
BZ Other receivables | 1 947 646.00 | | 1 947 646.00 | 1 947 646.00 |
CJ TOTAL (II) | 4 757 209.00 | | 4 757 209.00 | 4 757 209.00 |
CO Grand total (0 to V) | 43 183 657.00 | 14 327 656.00 | 28 856 001.00 | 43 183 657.00 |
CU Other investments | 3 759 762.00 | 1 235 589.00 | 2 524 173.00 | 3 759 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DD Legal reserve (1) | 1 220 401.00 | | | 1 220 401.00 |
DH Retained earnings | 18 124 676.00 | | | 18 124 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 769.00 | | | -1 220 769.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 22 624 308.00 | | | 22 624 308.00 |
DU Loans and Debts from Credit Institutions (3) | 18 429.00 | | | 18 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 053.00 | | | 788 053.00 |
DX Trade payables and related accounts | 686 200.00 | | | 686 200.00 |
DY Tax and social security liabilities | 1 515 806.00 | | | 1 515 806.00 |
DZ Fixed asset liabilities and related accounts | 857 050.00 | | | 857 050.00 |
EA Other liabilities | 2 366 155.00 | | | 2 366 155.00 |
EC TOTAL (IV) | 6 231 693.00 | | | 6 231 693.00 |
EE Grand total (I to V) | 28 856 001.00 | | | 28 856 001.00 |
EG Accrued income and payables due within one year | 5 433 737.00 | | | 5 433 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 429.00 | | | 18 429.00 |
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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 | 1 468 593.00 | | 1 468 593.00 | 1 468 593.00 |
FJ Net sales | 1 468 593.00 | | 1 468 593.00 | 1 468 593.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 470 093.00 | |
FW Other purchases and external expenses | | | 890 631.00 | |
FX Taxes, duties, and similar payments | | | 344 325.00 | |
FY Salaries and Wages | | | 306 677.00 | |
FZ Social Security Contributions | | | 73 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 373 195.00 | |
GG - OPERATING RESULT (I - II) | | | -903 102.00 | |
GH Attributed profit or transferred loss (III) | | | 39 030.00 | |
GI Supported loss or transferred profit (IV) | | | 186 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 044.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 15 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 426.00 | |
GP Total financial income (V) | | | 341 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 960.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 43 304.00 | | | 43 304.00 |
HF Exceptional expenses on capital transactions | 459 463.00 | | | 459 463.00 |
HH Total exceptional expenses (VIII) | 502 767.00 | | | 502 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 636.00 | | | -502 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 701.00 | | | 1 850 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 470.00 | | | 3 071 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 769.00 | | | -1 220 769.00 |
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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 | 39 719 361.00 | | 2 183 860.00 | 39 719 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150 827.00 | 8 305 619.00 | |
I4 DECREASES Grand Total | | 3 476 773.00 | 38 426 448.00 | |
IO DECREASES Total including other intangible assets | | | 38 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325 946.00 | 30 082 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 344.00 | | | 38 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 766 455.00 | | 1 641 977.00 | 29 766 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914 563.00 | | 541 883.00 | 9 914 563.00 |
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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 | 12 115 517.00 | 757 862.00 | | 12 115 517.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077 174.00 | 757 862.00 | | 12 077 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 729.00 | 8 960.00 | | 209 729.00 |
7B Total provisions for depreciation | 1 759 744.00 | 8 960.00 | 314 426.00 | 1 759 744.00 |
7C Grand total | 1 759 744.00 | 8 960.00 | 314 426.00 | 1 759 744.00 |
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 | 779 527.00 | | 779 527.00 | 779 527.00 |
8B Suppliers and Related Accounts | 686 200.00 | 686 200.00 | | 686 200.00 |
8C Staff and Related Accounts | 74 449.00 | 74 449.00 | | 74 449.00 |
8D Social Security and Other Social Organizations | 290 381.00 | 290 381.00 | | 290 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 857 050.00 | 857 050.00 | | 857 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366 155.00 | 2 366 155.00 | | 2 366 155.00 |
UL Receivables related to investments | 3 961 471.00 | | | 3 961 471.00 |
UT Other financial assets | 584 307.00 | | | 584 307.00 |
UX Other trade receivables | 2 809 563.00 | | | 2 809 563.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 96 123.00 | | | 96 123.00 |
VH Loans with a maturity of more than one year at origin | 18 429.00 | | 18 429.00 | 18 429.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VM Income taxes | 867 521.00 | | | 867 521.00 |
VN Other taxes, similar payments | 111 155.00 | | | 111 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 930.00 | 914 930.00 | | 914 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 670.00 | | | 872 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303 066.00 | 4 757 209.00 | 4 545 857.00 | 9 303 066.00 |
VW VAT | 236 046.00 | 236 046.00 | | 236 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 693.00 | 5 433 737.00 | 797 956.00 | 6 231 693.00 |
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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 | 344 325.00 | | | 344 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 038.00 | | | 232 038.00 |
ST Other accounts | 20 354.00 | | | 20 354.00 |
XQ Rental, rental and co-ownership charges | 95 883.00 | | | 95 883.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 257 527.00 | | | 257 527.00 |
YU External personnel | 284 829.00 | | | 284 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 325.00 | | | 344 325.00 |
YY Amount of VAT collected | 106 006.00 | | | 106 006.00 |
YZ Total deductible VAT on goods and services | 54 255.00 | | | 54 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 631.00 | | | 890 631.00 |
