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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 389.00 | | 762 389.00 | 762 389.00 |
AP Buildings | 1 835 556.00 | 898 318.00 | 937 238.00 | 1 835 556.00 |
AR Technical installations, industrial equipment and tools | 148 500.00 | 79 650.00 | 68 850.00 | 148 500.00 |
AT Other tangible assets | 211 214.00 | 178 719.00 | 32 495.00 | 211 214.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 962 759.00 | 1 156 688.00 | 1 806 072.00 | 2 962 759.00 |
BX Customers and related accounts | 53 668.00 | 36 750.00 | 16 918.00 | 53 668.00 |
BZ Other receivables | 568 572.00 | | 568 572.00 | 568 572.00 |
CF Cash and cash equivalents | 62 900.00 | | 62 900.00 | 62 900.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 689 919.00 | 36 750.00 | 653 169.00 | 689 919.00 |
CO Grand total (0 to V) | 3 652 678.00 | 1 193 438.00 | 2 459 240.00 | 3 652 678.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048.00 | 2 048.00 | | 2 048.00 |
DB Share, merger, contribution premiums, etc. | 127 111.00 | 127 111.00 | | 127 111.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 365 808.00 | 482 028.00 | | 365 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424.00 | -116 220.00 | | -1 424.00 |
DK Regulated provisions | | 126 828.00 | | |
DL TOTAL (I) | 493 748.00 | 622 000.00 | | 493 748.00 |
DP Provisions for Risks | | 1 297.00 | | |
DR TOTAL (IV) | | 1 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 233.00 | 1 897 853.00 | | 1 932 233.00 |
DX Trade payables and related accounts | 24 356.00 | 7 363.00 | | 24 356.00 |
DY Tax and social security liabilities | 8 904.00 | 23 185.00 | | 8 904.00 |
EA Other liabilities | | 3 628.00 | | |
EC TOTAL (IV) | 1 965 493.00 | 1 932 029.00 | | 1 965 493.00 |
EE Grand total (I to V) | 2 459 240.00 | 2 555 326.00 | | 2 459 240.00 |
EG Accrued income and payables due within one year | 1 965 493.00 | 1 932 029.00 | | 1 965 493.00 |
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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 | 63 230.00 | | 63 230.00 | 63 230.00 |
FJ Net sales | 63 230.00 | | 63 230.00 | 63 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 314.00 | |
FW Other purchases and external expenses | | | 37 295.00 | |
FX Taxes, duties, and similar payments | | | 39 473.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 667.00 | |
GE Other Expenses | | | 12 458.00 | |
GF Total Operating Expenses (II) | | | 186 152.00 | |
GG - OPERATING RESULT (I - II) | | | -98 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 16 380.00 | |
GU Total financial expenses (VI) | | | 16 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 627.00 | 23 294.00 | | 11 627.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HC Reversals of provisions and transfers of expenses | 128 125.00 | 4 878.00 | | 128 125.00 |
HD Total exceptional income (VII) | 128 125.00 | 48 878.00 | | 128 125.00 |
HF Exceptional expenses on capital transactions | 18 078.00 | 41 281.00 | | 18 078.00 |
HG Exceptional depreciation and provisions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | 18 078.00 | 42 578.00 | | 18 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 048.00 | 6 300.00 | | 110 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 186.00 | 129 629.00 | | 219 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 610.00 | 245 849.00 | | 220 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424.00 | -116 220.00 | | -1 424.00 |
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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 | 2 954 844.00 | | 119 125.00 | 2 954 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | 72 413.00 | 38 797.00 | 2 962 759.00 | 72 413.00 |
IY DECREASES Total Tangible Fixed Assets | 72 413.00 | 38 797.00 | 2 957 659.00 | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 744.00 | | 119 125.00 | 2 949 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 413.00 | | | 72 413.00 |
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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 | 1 088 739.00 | 88 668.00 | 20 720.00 | 1 088 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 739.00 | 88 668.00 | 20 720.00 | 1 088 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 828.00 | | 126 828.00 | 126 828.00 |
5Z Total provisions for risks and expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
6T Receivables | 49 205.00 | | 12 455.00 | 49 205.00 |
7B Total provisions for depreciation | 49 205.00 | | 12 455.00 | 49 205.00 |
7C Grand total | 177 331.00 | | 140 581.00 | 177 331.00 |
UE of which provisions and reversals: - Operating | | | 12 455.00 | |
UJ - Exceptional | | | 128 125.00 | |
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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 | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 9 568.00 | | | 9 568.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 44 100.00 | | | 44 100.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VC Group and associates | 563 251.00 | | | 563 251.00 |
VI Group and Associates | 1 932 233.00 | 1 932 233.00 | | 1 932 233.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 019.00 | 627 019.00 | | 627 019.00 |
VW VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 493.00 | 1 965 493.00 | | 1 965 493.00 |
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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 | 39 000.00 | 39 531.00 | | 39 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 400.00 | 14 129.00 | | 14 400.00 |
ST Other accounts | 18 400.00 | 19 576.00 | | 18 400.00 |
XQ Rental, rental and co-ownership charges | 3 710.00 | 3 348.00 | | 3 710.00 |
YT Subcontracting | 784.00 | | | 784.00 |
YW Business tax | 473.00 | 471.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 473.00 | 40 002.00 | | 39 473.00 |
YY Amount of VAT collected | 10 409.00 | 10 418.00 | | 10 409.00 |
YZ Total deductible VAT on goods and services | 2 917.00 | 4 563.00 | | 2 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 295.00 | 37 053.00 | | 37 295.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
