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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 269 727.00 | 1 771 453.00 | 33 498 274.00 | 35 269 727.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 35 359 727.00 | 1 771 453.00 | 33 588 274.00 | 35 359 727.00 |
BX Customers and related accounts | 359 279.00 | | 359 279.00 | 359 279.00 |
BZ Other receivables | 8 100 117.00 | | 8 100 117.00 | 8 100 117.00 |
CF Cash and cash equivalents | 4 350 911.00 | | 4 350 911.00 | 4 350 911.00 |
CH Prepaid expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
CJ TOTAL (II) | 12 833 218.00 | | 12 833 218.00 | 12 833 218.00 |
CO Grand total (0 to V) | 48 192 945.00 | 1 771 453.00 | 46 421 492.00 | 48 192 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 449 508.00 | -101 567.00 | | -2 449 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898 781.00 | -2 347 941.00 | | -2 898 781.00 |
DK Regulated provisions | 2 338 430.00 | 398 858.00 | | 2 338 430.00 |
DL TOTAL (I) | -2 999 859.00 | -2 040 650.00 | | -2 999 859.00 |
DU Loans and Debts from Credit Institutions (3) | 32 676 842.00 | 29 128 637.00 | | 32 676 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080 257.00 | 8 114 183.00 | | 9 080 257.00 |
DX Trade payables and related accounts | 1 949 281.00 | 2 143 041.00 | | 1 949 281.00 |
DY Tax and social security liabilities | 5 056 412.00 | 2 068 941.00 | | 5 056 412.00 |
EA Other liabilities | 658 559.00 | 411 575.00 | | 658 559.00 |
EC TOTAL (IV) | 49 421 351.00 | 41 866 377.00 | | 49 421 351.00 |
EE Grand total (I to V) | 46 421 492.00 | 39 825 727.00 | | 46 421 492.00 |
EG Accrued income and payables due within one year | 21 260 912.00 | 18 134 606.00 | | 21 260 912.00 |
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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 | 2 421 836.00 | | 2 421 836.00 | 2 421 836.00 |
FJ Net sales | 2 421 836.00 | | 2 421 836.00 | 2 421 836.00 |
FN Capitalized production | | | 4 503 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 925 394.00 | |
FW Other purchases and external expenses | | | 5 098 956.00 | |
FX Taxes, duties, and similar payments | | | 112 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 689 857.00 | |
GG - OPERATING RESULT (I - II) | | | 235 538.00 | |
GR Interest and similar expenses | | | 1 211 136.00 | |
GU Total financial expenses (VI) | | | 1 211 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 390.00 | | | 16 390.00 |
HD Total exceptional income (VII) | 16 390.00 | | | 16 390.00 |
HG Exceptional depreciation and provisions | 1 939 572.00 | 398 858.00 | | 1 939 572.00 |
HH Total exceptional expenses (VIII) | 1 939 572.00 | 398 858.00 | | 1 939 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923 182.00 | -398 858.00 | | -1 923 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 784.00 | 27 258 873.00 | | 6 941 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 840 565.00 | 29 606 814.00 | | 9 840 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898 781.00 | -2 347 941.00 | | -2 898 781.00 |
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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 | 30 796 318.00 | | 29 498 109.00 | 30 796 318.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 90 000.00 | 30 000.00 |
I4 DECREASES Grand Total | 24 934 700.00 | | 35 359 727.00 | 24 934 700.00 |
IY DECREASES Total Tangible Fixed Assets | 24 904 700.00 | | 35 269 727.00 | 24 904 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 676 318.00 | | 29 498 109.00 | 30 676 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 293 233.00 | 1 478 220.00 | | 293 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 233.00 | 1 478 220.00 | | 293 233.00 |
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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 | 398 858.00 | 1 939 572.00 | | 398 858.00 |
7C Grand total | 398 858.00 | 1 939 572.00 | | 398 858.00 |
UJ - Exceptional | | 1 939 572.00 | | |
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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 | 1 949 281.00 | 1 949 281.00 | | 1 949 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 559.00 | 658 559.00 | | 658 559.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 359 279.00 | | | 359 279.00 |
VB VAT | 8 093 246.00 | | | 8 093 246.00 |
VC Group and associates | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 32 676 842.00 | 4 516 403.00 | 6 854 560.00 | 32 676 842.00 |
VI Group and Associates | 9 080 257.00 | 9 080 257.00 | | 9 080 257.00 |
VJ Loans taken out during the year | 5 580 172.00 | | | 5 580 172.00 |
VK Loans repaid during the year | 2 031 968.00 | | | 2 031 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 702.00 | 81 702.00 | | 81 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | | | 5 853.00 |
VS Prepaid expenses | 22 910.00 | | | 22 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 307.00 | 8 482 307.00 | 90 666.00 | 8 572 307.00 |
VW VAT | 4 974 710.00 | 4 974 710.00 | | 4 974 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 421 351.00 | 21 260 912.00 | 6 854 560.00 | 49 421 351.00 |
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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 | 29 889.00 | | | 29 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 633.00 | 247 653.00 | | 55 633.00 |
ST Other accounts | 239 855.00 | 867 043.00 | | 239 855.00 |
XQ Rental, rental and co-ownership charges | 268 129.00 | 256 805.00 | | 268 129.00 |
YT Subcontracting | 4 535 339.00 | 26 724 018.00 | | 4 535 339.00 |
YW Business tax | 82 792.00 | 214.00 | | 82 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 681.00 | 214.00 | | 112 681.00 |
YY Amount of VAT collected | 4 974 710.00 | 2 068 941.00 | | 4 974 710.00 |
YZ Total deductible VAT on goods and services | 398 451.00 | 5 634 625.00 | | 398 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 098 956.00 | 28 095 519.00 | | 5 098 956.00 |
