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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 248 986.00 | 248 986.00 | | 248 986.00 |
AF Concessions, Patents and Similar Rights | 1 182.00 | 1 182.00 | | 1 182.00 |
AJ Other Intangible Assets | 1 550.00 | 784.00 | 766.00 | 1 550.00 |
AN Land | 427 203.00 | | 427 203.00 | 427 203.00 |
AP Buildings | 5 343 962.00 | 1 970 440.00 | 3 373 522.00 | 5 343 962.00 |
AT Other tangible assets | 1 210 792.00 | 1 207 324.00 | 3 468.00 | 1 210 792.00 |
AV Fixed assets in progress | 155 472.00 | | 155 472.00 | 155 472.00 |
BJ TOTAL (I) | 9 152 787.00 | 3 428 715.00 | 5 724 072.00 | 9 152 787.00 |
BX Customers and related accounts | 85 984.00 | 9 609.00 | 76 375.00 | 85 984.00 |
BZ Other receivables | 354 439.00 | | 354 439.00 | 354 439.00 |
CD Marketable securities | 68 019.00 | | 68 019.00 | 68 019.00 |
CF Cash and cash equivalents | 26 903.00 | | 26 903.00 | 26 903.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 536 704.00 | 9 609.00 | 527 095.00 | 536 704.00 |
CO Grand total (0 to V) | 9 689 491.00 | 3 438 324.00 | 6 251 166.00 | 9 689 491.00 |
CU Other investments | 1 763 641.00 | | 1 763 641.00 | 1 763 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 416.00 | 1 809 416.00 | | 1 809 416.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 3 613.00 | 1 659.00 | | 3 613.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 62 149.00 | 25 022.00 | | 62 149.00 |
DH Retained earnings | 112 630.00 | 112 630.00 | | 112 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776.00 | 39 081.00 | | -1 776.00 |
DL TOTAL (I) | 1 988 235.00 | 1 990 012.00 | | 1 988 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 705.00 | 4 266 190.00 | | 4 047 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 450.00 | 198 444.00 | | 141 450.00 |
DX Trade payables and related accounts | 20 893.00 | 16 314.00 | | 20 893.00 |
DY Tax and social security liabilities | 39 680.00 | 55 945.00 | | 39 680.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 10 368.00 | 8 628.00 | | 10 368.00 |
EB Prepaid income (2) | 2 834.00 | 7 328.00 | | 2 834.00 |
EC TOTAL (IV) | 4 262 931.00 | 4 553 349.00 | | 4 262 931.00 |
EE Grand total (I to V) | 6 251 166.00 | 6 543 360.00 | | 6 251 166.00 |
EG Accrued income and payables due within one year | 506 878.00 | 509 316.00 | | 506 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 341.00 | | |
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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 | 460 637.00 | | 460 637.00 | 460 637.00 |
FJ Net sales | 460 637.00 | | 460 637.00 | 460 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 448.00 | |
FW Other purchases and external expenses | | | 206 603.00 | |
FX Taxes, duties, and similar payments | | | 44 771.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 609.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 438 135.00 | |
GG - OPERATING RESULT (I - II) | | | 59 314.00 | |
GH Attributed profit or transferred loss (III) | | | 7 641.00 | |
GI Supported loss or transferred profit (IV) | | | 660.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 94 561.00 | |
GU Total financial expenses (VI) | | | 94 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 808.00 | 51 758.00 | | 36 808.00 |
A2 TOTAL ASSETS | 1 277.00 | 901.00 | | 1 277.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | -21 530.00 | -18 913.00 | | -21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 086.00 | 559 375.00 | | 510 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 863.00 | 520 294.00 | | 511 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776.00 | 39 081.00 | | -1 776.00 |
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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 | 9 067 679.00 | | 85 108.00 | 9 067 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 986.00 | | | 248 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 641.00 | |
I4 DECREASES Grand Total | | | 9 152 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 248 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052 321.00 | | 85 108.00 | 7 052 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 641.00 | | | 1 763 641.00 |
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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 | 3 253 599.00 | 173 934.00 | | 3 253 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 986.00 | | | 248 986.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 500.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 330.00 | 173 434.00 | | 3 004 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 182.00 | | | 1 182.00 |
6T Receivables | | 9 609.00 | | |
7B Total provisions for depreciation | 1 182.00 | 9 609.00 | | 1 182.00 |
7C Grand total | 1 182.00 | 9 609.00 | | 1 182.00 |
UE of which provisions and reversals: - Operating | | 9 609.00 | | |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8B Suppliers and Related Accounts | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
8L Deferred income | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 76 375.00 | | | 76 375.00 |
VA Doubtful or disputed receivables | 9 609.00 | | | 9 609.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VC Group and associates | 335 256.00 | | | 335 256.00 |
VG Loans with a maturity of up to one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 4 044 033.00 | 287 980.00 | 2 114 522.00 | 4 044 033.00 |
VI Group and Associates | 137 900.00 | 137 900.00 | | 137 900.00 |
VK Loans repaid during the year | 214 052.00 | | | 214 052.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 256.00 | 30 256.00 | | 30 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 965.00 | | | 14 965.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 782.00 | 441 782.00 | | 441 782.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 903.00 | 508 850.00 | 2 114 522.00 | 4 264 903.00 |
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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 | 44 095.00 | 45 426.00 | | 44 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 395.00 | 78 256.00 | | 55 395.00 |
ST Other accounts | 40 511.00 | 29 803.00 | | 40 511.00 |
XQ Rental, rental and co-ownership charges | 108 933.00 | 107 615.00 | | 108 933.00 |
YT Subcontracting | 1 764.00 | 1 764.00 | | 1 764.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 771.00 | 46 099.00 | | 44 771.00 |
YY Amount of VAT collected | 75 130.00 | 91 996.00 | | 75 130.00 |
YZ Total deductible VAT on goods and services | 7 723.00 | 13 451.00 | | 7 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 603.00 | 217 438.00 | | 206 603.00 |
