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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 608.00 | | 103 608.00 | 103 608.00 |
AN Land | 478 952.00 | | 478 952.00 | 478 952.00 |
AP Buildings | 10 363 923.00 | 3 023 747.00 | 7 340 176.00 | 10 363 923.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 37 199.00 | | 37 199.00 |
AT Other tangible assets | 270 340.00 | 197 186.00 | 73 154.00 | 270 340.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 11 254 312.00 | 3 258 133.00 | 7 996 179.00 | 11 254 312.00 |
BX Customers and related accounts | 30 803.00 | | 30 803.00 | 30 803.00 |
BZ Other receivables | 281 554.00 | 14 040.00 | 267 513.00 | 281 554.00 |
CF Cash and cash equivalents | 41 062.00 | | 41 062.00 | 41 062.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 354 064.00 | 14 040.00 | 340 024.00 | 354 064.00 |
CO Grand total (0 to V) | 11 608 377.00 | 3 272 174.00 | 8 336 203.00 | 11 608 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609.00 | | | 609.00 |
DH Retained earnings | -2 678 827.00 | | | -2 678 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 985.00 | | | -263 985.00 |
DL TOTAL (I) | -2 942 203.00 | | | -2 942 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 457.00 | | | 1 599 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966 155.00 | | | 8 966 155.00 |
DX Trade payables and related accounts | 697 586.00 | | | 697 586.00 |
DY Tax and social security liabilities | 14 851.00 | | | 14 851.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 11 278 407.00 | | | 11 278 407.00 |
EE Grand total (I to V) | 8 336 203.00 | | | 8 336 203.00 |
EG Accrued income and payables due within one year | 1 090 824.00 | | | 1 090 824.00 |
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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 | 414 752.00 | | 414 752.00 | 414 752.00 |
FJ Net sales | 414 752.00 | | 414 752.00 | 414 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 438.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 462 047.00 | |
FW Other purchases and external expenses | | | 182 502.00 | |
FX Taxes, duties, and similar payments | | | 51 018.00 | |
FY Salaries and Wages | | | 23 968.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 393.00 | |
GE Other Expenses | | | 15 356.00 | |
GF Total Operating Expenses (II) | | | 663 615.00 | |
GG - OPERATING RESULT (I - II) | | | -201 568.00 | |
GL Other interest and similar income | | | 6 541.00 | |
GP Total financial income (V) | | | 6 541.00 | |
GR Interest and similar expenses | | | 58 275.00 | |
GU Total financial expenses (VI) | | | 58 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 141.00 | | | 33 141.00 |
HG Exceptional depreciation and provisions | 10 682.00 | | | 10 682.00 |
HH Total exceptional expenses (VIII) | 10 682.00 | | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 682.00 | | | -10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 588.00 | | | 468 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 574.00 | | | 732 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 985.00 | | | -263 985.00 |
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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 | 74 055.00 | 74 055.00 | | 74 055.00 |
8B Suppliers and Related Accounts | 697 586.00 | 697 586.00 | | 697 586.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 30 803.00 | | | 30 803.00 |
VB VAT | 254 791.00 | | | 254 791.00 |
VC Group and associates | 1 678.00 | | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 1 599 457.00 | 303 973.00 | 1 183 942.00 | 1 599 457.00 |
VI Group and Associates | 8 892 099.00 | | | 8 892 099.00 |
VK Loans repaid during the year | 293 955.00 | | | 293 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 085.00 | | | 25 085.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 289.00 | 313 002.00 | 286.00 | 313 289.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 278 407.00 | 1 090 824.00 | 1 183 942.00 | 11 278 407.00 |
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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 | 50 579.00 | | | 50 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 294.00 | | | 63 294.00 |
ST Other accounts | 98 410.00 | | | 98 410.00 |
XQ Rental, rental and co-ownership charges | 11 697.00 | | | 11 697.00 |
YT Subcontracting | 9 100.00 | | | 9 100.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 018.00 | | | 51 018.00 |
YY Amount of VAT collected | 61 079.00 | | | 61 079.00 |
YZ Total deductible VAT on goods and services | 377 118.00 | | | 377 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 502.00 | | | 182 502.00 |
