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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 176 552.00 | 451 463.00 | 1 725 089.00 | 2 176 552.00 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 943.00 | 1 981.00 | 2 924.00 |
AT Other tangible assets | 235 848.00 | 56 216.00 | 179 632.00 | 235 848.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 419 134.00 | 508 622.00 | 1 910 512.00 | 2 419 134.00 |
BX Customers and related accounts | 340 111.00 | 14 008.00 | 326 104.00 | 340 111.00 |
BZ Other receivables | 375 465.00 | | 375 465.00 | 375 465.00 |
CD Marketable securities | 1 707 938.00 | | 1 707 938.00 | 1 707 938.00 |
CF Cash and cash equivalents | 161 077.00 | | 161 077.00 | 161 077.00 |
CJ TOTAL (II) | 2 584 591.00 | 14 008.00 | 2 570 583.00 | 2 584 591.00 |
CO Grand total (0 to V) | 5 003 725.00 | 522 629.00 | 4 481 096.00 | 5 003 725.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 4 533.00 | | 762.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 3 840 970.00 | 3 859 667.00 | | 3 840 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 090.00 | -18 696.00 | | -25 090.00 |
DL TOTAL (I) | 4 376 934.00 | 4 402 024.00 | | 4 376 934.00 |
DU Loans and Debts from Credit Institutions (3) | 28 572.00 | 57 143.00 | | 28 572.00 |
DX Trade payables and related accounts | 54 279.00 | 54 264.00 | | 54 279.00 |
DY Tax and social security liabilities | 313.00 | 2 239.00 | | 313.00 |
EA Other liabilities | 20 999.00 | 20 963.00 | | 20 999.00 |
EC TOTAL (IV) | 104 162.00 | 134 609.00 | | 104 162.00 |
EE Grand total (I to V) | 4 481 096.00 | 4 536 633.00 | | 4 481 096.00 |
EG Accrued income and payables due within one year | 104 162.00 | 77 466.00 | | 104 162.00 |
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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 | 1 564.00 | 120 000.00 | 121 564.00 | 1 564.00 |
FJ Net sales | 1 564.00 | 120 000.00 | 121 564.00 | 1 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 736.00 | |
FW Other purchases and external expenses | | | 54 535.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 118.00 | |
GG - OPERATING RESULT (I - II) | | | -55 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 726.00 | |
GL Other interest and similar income | | | 13 128.00 | |
GP Total financial income (V) | | | 28 854.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 1 688.00 | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | 1 688.00 | | 1 552.00 |
HE Exceptional expenses on management operations | | 716.00 | | |
HF Exceptional expenses on capital transactions | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | | 3 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -1 560.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 143.00 | 170 440.00 | | 152 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 233.00 | 189 136.00 | | 177 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 090.00 | -18 696.00 | | -25 090.00 |
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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 | 2 309 780.00 | | 113 164.00 | 2 309 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 810.00 | 3 810.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 2 419 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 970.00 | | 109 354.00 | 2 305 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
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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 | 386 316.00 | 122 305.00 | -1.00 | 386 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 316.00 | 122 305.00 | -1.00 | 386 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 178.00 | 14 008.00 | 14 178.00 | 14 178.00 |
7B Total provisions for depreciation | 14 178.00 | 14 008.00 | 14 178.00 | 14 178.00 |
7C Grand total | 14 178.00 | 14 008.00 | 14 178.00 | 14 178.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 54 279.00 | 54 279.00 | | 54 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 315 380.00 | | | 315 380.00 |
VA Doubtful or disputed receivables | 24 731.00 | | | 24 731.00 |
VB VAT | 16 576.00 | | | 16 576.00 |
VG Loans with a maturity of up to one year at origin | 28 572.00 | 28 572.00 | | 28 572.00 |
VJ Loans taken out during the year | 28 572.00 | | | 28 572.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 45 290.00 | | | 45 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 599.00 | | | 313 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 786.00 | 715 786.00 | | 715 786.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 162.00 | 104 162.00 | | 104 162.00 |
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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 | 276.00 | 275.00 | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 914.00 | 7 666.00 | | 7 914.00 |
ST Other accounts | 1 261.00 | 8 495.00 | | 1 261.00 |
XQ Rental, rental and co-ownership charges | 45 360.00 | 45 360.00 | | 45 360.00 |
YT Subcontracting | | 1 291.00 | | |
YW Business tax | | 2 027.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | 2 302.00 | | 276.00 |
YZ Total deductible VAT on goods and services | 1 538.00 | 1 969.00 | | 1 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 535.00 | 62 812.00 | | 54 535.00 |
