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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 596.00 | 162 131.00 | 249 465.00 | 411 596.00 |
AP Buildings | 4 609 764.00 | 2 748 982.00 | 1 860 781.00 | 4 609 764.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 221 560.00 | 2 950 133.00 | 2 271 427.00 | 5 221 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 781.00 | 147 631.00 | 32 150.00 | 179 781.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 29 623.00 | | 29 623.00 | 29 623.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 232 595.00 | 147 631.00 | 84 964.00 | 232 595.00 |
CO Grand total (0 to V) | 5 454 155.00 | 3 097 763.00 | 2 356 391.00 | 5 454 155.00 |
CR Shares due in more than one year | 176 810.00 | | | 176 810.00 |
CU Other investments | 157 681.00 | | 157 681.00 | 157 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DF Regulated reserves (1) | 270 630.00 | 270 630.00 | | 270 630.00 |
DG Other reserves | 182 564.00 | 161 050.00 | | 182 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 231.00 | 2 901 514.00 | | -101 231.00 |
DL TOTAL (I) | 1 142 246.00 | 4 123 477.00 | | 1 142 246.00 |
DU Loans and Debts from Credit Institutions (3) | 178 642.00 | 413 371.00 | | 178 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 564.00 | 61 335.00 | | 863 564.00 |
DW Advances and down payments received on current orders | 16 099.00 | | | 16 099.00 |
DX Trade payables and related accounts | 71 946.00 | 7 154.00 | | 71 946.00 |
DY Tax and social security liabilities | 31 799.00 | 26 442.00 | | 31 799.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | 1 926.00 | | 3 090.00 |
EA Other liabilities | 49 006.00 | 54 816.00 | | 49 006.00 |
EC TOTAL (IV) | 1 214 145.00 | 565 043.00 | | 1 214 145.00 |
EE Grand total (I to V) | 2 356 391.00 | 4 688 520.00 | | 2 356 391.00 |
EG Accrued income and payables due within one year | 1 146 202.00 | 386 512.00 | | 1 146 202.00 |
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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 | 399 188.00 | | 399 188.00 | 399 188.00 |
FJ Net sales | 399 188.00 | | 399 188.00 | 399 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 401 231.00 | |
FW Other purchases and external expenses | | | 323 031.00 | |
FX Taxes, duties, and similar payments | | | 25 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 250.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 523 964.00 | |
GG - OPERATING RESULT (I - II) | | | -122 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 184.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 20 456.00 | | | 20 456.00 |
HD Total exceptional income (VII) | 21 176.00 | | | 21 176.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 456.00 | | | 20 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 603.00 | 3 322 633.00 | | 427 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 835.00 | 421 119.00 | | 528 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 231.00 | 2 901 514.00 | | -101 231.00 |
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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 | 5 195 664.00 | | 29 934.00 | 5 195 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 161 181.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 5 221 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 5 060 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 033 763.00 | | 29 934.00 | 5 033 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 901.00 | | | 161 901.00 |
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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 | 2 813 302.00 | 131 661.00 | 3 318.00 | 2 813 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 302.00 | 131 661.00 | 3 318.00 | 2 813 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 487.00 | | | 8 487.00 |
6T Receivables | 124 837.00 | 43 250.00 | 20 456.00 | 124 837.00 |
7B Total provisions for depreciation | 133 324.00 | 43 250.00 | 20 456.00 | 133 324.00 |
7C Grand total | 133 324.00 | 43 250.00 | 20 456.00 | 133 324.00 |
UE of which provisions and reversals: - Operating | | 43 250.00 | | |
UJ - Exceptional | | | 20 456.00 | |
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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 | 60 092.00 | 60 092.00 | | 60 092.00 |
8B Suppliers and Related Accounts | 71 946.00 | 71 946.00 | | 71 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 006.00 | 49 006.00 | | 49 006.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 2 970.00 | | | 2 970.00 |
VA Doubtful or disputed receivables | 176 810.00 | | | 176 810.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VH Loans with a maturity of more than one year at origin | 178 642.00 | 126 798.00 | 51 845.00 | 178 642.00 |
VI Group and Associates | 803 472.00 | 803 472.00 | | 803 472.00 |
VK Loans repaid during the year | 234 594.00 | | | 234 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 7 993.00 | | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 472.00 | 26 162.00 | 180 310.00 | 206 472.00 |
VW VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 047.00 | 1 146 202.00 | 51 845.00 | 1 198 047.00 |
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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 | 24 649.00 | 39 192.00 | | 24 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 042.00 | 44 270.00 | | 48 042.00 |
ST Other accounts | 153 837.00 | 73 114.00 | | 153 837.00 |
XQ Rental, rental and co-ownership charges | 120 402.00 | 100 465.00 | | 120 402.00 |
YU External personnel | 750.00 | 2 610.00 | | 750.00 |
YW Business tax | 1 070.00 | 1 107.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 719.00 | 40 299.00 | | 25 719.00 |
YY Amount of VAT collected | 78 971.00 | 69 428.00 | | 78 971.00 |
YZ Total deductible VAT on goods and services | 33 232.00 | 26 758.00 | | 33 232.00 |
ZE Dividends | 2 880 000.00 | | | 2 880 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 031.00 | 220 458.00 | | 323 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
