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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 | 8 030.00 | 6 049.00 | 1 980.00 | 8 030.00 |
AP Buildings | 26 182 636.00 | 4 688 503.00 | 21 494 133.00 | 26 182 636.00 |
AR Technical installations, industrial equipment and tools | 487 236.00 | 405 034.00 | 82 202.00 | 487 236.00 |
AT Other tangible assets | 170 642.00 | 87 091.00 | 83 551.00 | 170 642.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 859 296.00 | 5 186 678.00 | 21 672 617.00 | 26 859 296.00 |
BT Goods | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 111 533.00 | | 111 533.00 | 111 533.00 |
BZ Other receivables | 629 434.00 | | 629 434.00 | 629 434.00 |
CF Cash and cash equivalents | 685 949.00 | | 685 949.00 | 685 949.00 |
CH Prepaid expenses | 39 105.00 | | 39 105.00 | 39 105.00 |
CJ TOTAL (II) | 1 486 697.00 | | 1 486 697.00 | 1 486 697.00 |
CO Grand total (0 to V) | 28 345 993.00 | 5 186 678.00 | 23 159 315.00 | 28 345 993.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 156 338.00 | 131 965.00 | | 156 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 649.00 | 124 372.00 | | -86 649.00 |
DL TOTAL (I) | 179 688.00 | 366 338.00 | | 179 688.00 |
DP Provisions for Risks | 244 351.00 | 167 910.00 | | 244 351.00 |
DR TOTAL (IV) | 244 351.00 | 167 910.00 | | 244 351.00 |
DU Loans and Debts from Credit Institutions (3) | 13 342 688.00 | 14 059 371.00 | | 13 342 688.00 |
DX Trade payables and related accounts | 470 143.00 | 524 961.00 | | 470 143.00 |
DY Tax and social security liabilities | 8 075 120.00 | 8 652 350.00 | | 8 075 120.00 |
EA Other liabilities | 440 388.00 | 72 027.00 | | 440 388.00 |
EB Prepaid income (2) | 406 933.00 | 328 954.00 | | 406 933.00 |
EC TOTAL (IV) | 22 735 274.00 | 23 637 665.00 | | 22 735 274.00 |
EE Grand total (I to V) | 23 159 315.00 | 24 171 913.00 | | 23 159 315.00 |
EG Accrued income and payables due within one year | 22 735 274.00 | 23 637 665.00 | | 22 735 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 139.00 | | 6 139.00 | 6 139.00 |
FG Production sold - services | 2 418 571.00 | | 2 418 571.00 | 2 418 571.00 |
FJ Net sales | 2 424 710.00 | | 2 424 710.00 | 2 424 710.00 |
FO Operating subsidies | | | 1 215 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 563.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 4 229 226.00 | |
FS Purchases of goods (including customs duties) | | | 11 966.00 | |
FT Inventory change (goods) | | | -6 849.00 | |
FW Other purchases and external expenses | | | 1 366 595.00 | |
FX Taxes, duties, and similar payments | | | 45 690.00 | |
FY Salaries and Wages | | | 769 485.00 | |
FZ Social Security Contributions | | | 193 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 997.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 3 866 882.00 | |
GG - OPERATING RESULT (I - II) | | | 362 344.00 | |
GR Interest and similar expenses | | | 499 039.00 | |
GU Total financial expenses (VI) | | | 499 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584 007.00 | 558 315.00 | | 584 007.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 778.00 | | | 49 778.00 |
HK Income tax | -267.00 | 44 144.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 226.00 | 4 395 574.00 | | 4 279 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 876.00 | 4 271 201.00 | | 4 365 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 649.00 | 124 372.00 | | -86 649.00 |
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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 | 26 803 564.00 | | 57 541.00 | 26 803 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 10 750.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 26 859 296.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 26 840 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 785 234.00 | | 56 041.00 | 26 785 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 1 500.00 | 10 300.00 |
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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 | 3 778 862.00 | 1 408 354.00 | 538.00 | 3 778 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | 1 606.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 418.00 | 1 406 748.00 | 538.00 | 3 774 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 910.00 | 76 997.00 | 556.00 | 167 910.00 |
7C Grand total | 167 910.00 | 76 997.00 | 556.00 | 167 910.00 |
UE of which provisions and reversals: - Operating | | 76 997.00 | 556.00 | |
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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 | 470 143.00 | 470 143.00 | | 470 143.00 |
8C Staff and Related Accounts | 65 118.00 | 65 118.00 | | 65 118.00 |
8D Social Security and Other Social Organizations | 77 080.00 | 77 080.00 | | 77 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 543.00 | 133 543.00 | | 133 543.00 |
8L Deferred income | 406 933.00 | 406 933.00 | | 406 933.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 111 533.00 | | | 111 533.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 71 026.00 | | | 71 026.00 |
VC Group and associates | 320 085.00 | | | 320 085.00 |
VH Loans with a maturity of more than one year at origin | 13 342 688.00 | 13 342 688.00 | | 13 342 688.00 |
VI Group and Associates | 306 845.00 | 306 845.00 | | 306 845.00 |
VJ Loans taken out during the year | 665 386.00 | | | 665 386.00 |
VK Loans repaid during the year | 1 382 069.00 | | | 1 382 069.00 |
VM Income taxes | 91 656.00 | | | 91 656.00 |
VP Miscellaneous | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895 318.00 | 7 895 318.00 | | 7 895 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 454.00 | | | 143 454.00 |
VS Prepaid expenses | 39 105.00 | | | 39 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 823.00 | 689 434.00 | 91 389.00 | 780 823.00 |
VW VAT | 37 603.00 | 37 603.00 | | 37 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 735 274.00 | 22 735 274.00 | | 22 735 274.00 |
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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 | 37 337.00 | 34 821.00 | | 37 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 932.00 | 6 402.00 | | 248 932.00 |
ST Other accounts | 632 066.00 | 775 689.00 | | 632 066.00 |
XQ Rental, rental and co-ownership charges | 4 760.00 | 6 862.00 | | 4 760.00 |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
YT Subcontracting | 383 422.00 | 335 952.00 | | 383 422.00 |
YU External personnel | 97 414.00 | 100 841.00 | | 97 414.00 |
YW Business tax | 8 353.00 | 9 528.00 | | 8 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 690.00 | 44 349.00 | | 45 690.00 |
YY Amount of VAT collected | 388 675.00 | 447 361.00 | | 388 675.00 |
YZ Total deductible VAT on goods and services | 245 753.00 | 224 891.00 | | 245 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 595.00 | 1 225 748.00 | | 1 366 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
