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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 671.00 | 284 565.00 | 388 106.00 | 672 671.00 |
AP Buildings | 1 783 883.00 | 1 682 442.00 | 101 441.00 | 1 783 883.00 |
AR Technical installations, industrial equipment and tools | 91 321.00 | 61 309.00 | 30 012.00 | 91 321.00 |
AT Other tangible assets | 253 845.00 | 183 046.00 | 70 798.00 | 253 845.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 64 198.00 | 61 878.00 | 2 320.00 | 64 198.00 |
BJ TOTAL (I) | 2 872 419.00 | 2 273 242.00 | 599 177.00 | 2 872 419.00 |
BZ Other receivables | 2 833 974.00 | | 2 833 974.00 | 2 833 974.00 |
CD Marketable securities | 199 995.00 | 141.00 | 199 854.00 | 199 995.00 |
CF Cash and cash equivalents | 5 263 857.00 | | 5 263 857.00 | 5 263 857.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 8 300 403.00 | 141.00 | 8 300 262.00 | 8 300 403.00 |
CO Grand total (0 to V) | 11 172 823.00 | 2 273 383.00 | 8 899 440.00 | 11 172 823.00 |
CU Other investments | 1 925.00 | | 1 925.00 | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 812 500.00 | | | 4 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 213 101.00 | | | 2 213 101.00 |
DD Legal reserve (1) | 481 250.00 | | | 481 250.00 |
DG Other reserves | 3 111 254.00 | | | 3 111 254.00 |
DH Retained earnings | -2 497 363.00 | | | -2 497 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 877.00 | | | -586 877.00 |
DK Regulated provisions | 30 786.00 | | | 30 786.00 |
DL TOTAL (I) | 7 564 651.00 | | | 7 564 651.00 |
DP Provisions for Risks | 598 375.00 | | | 598 375.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 604 875.00 | | | 604 875.00 |
DU Loans and Debts from Credit Institutions (3) | 164 800.00 | | | 164 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 034.00 | | | 188 034.00 |
DX Trade payables and related accounts | 45 440.00 | | | 45 440.00 |
DY Tax and social security liabilities | 138 712.00 | | | 138 712.00 |
EA Other liabilities | 112 278.00 | | | 112 278.00 |
EB Prepaid income (2) | 80 647.00 | | | 80 647.00 |
EC TOTAL (IV) | 729 913.00 | | | 729 913.00 |
EE Grand total (I to V) | 8 899 440.00 | | | 8 899 440.00 |
EG Accrued income and payables due within one year | 569 913.00 | | | 569 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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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 | 107 918.00 | | 107 918.00 | 107 918.00 |
FJ Net sales | 107 918.00 | | 107 918.00 | 107 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 019.00 | |
FQ Other income | | | 132 781.00 | |
FR Total operating income (I) | | | 271 719.00 | |
FW Other purchases and external expenses | | | 548 298.00 | |
FX Taxes, duties, and similar payments | | | 40 104.00 | |
FY Salaries and Wages | | | 66 268.00 | |
FZ Social Security Contributions | | | 13 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 809 693.00 | |
GG - OPERATING RESULT (I - II) | | | -537 973.00 | |
GL Other interest and similar income | | | 80 709.00 | |
GP Total financial income (V) | | | 80 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 15 886.00 | |
GU Total financial expenses (VI) | | | 16 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 019.00 | | | 31 019.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 361.00 | | | 3 361.00 |
HD Total exceptional income (VII) | 6 861.00 | | | 6 861.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | | | 3 157.00 |
HK Income tax | 116 742.00 | | | 116 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 290.00 | | | 359 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 167.00 | | | 946 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 877.00 | | | -586 877.00 |
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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 | 2 881 006.00 | | 111 588.00 | 2 881 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 697.00 | |
I4 DECREASES Grand Total | | 120 175.00 | 2 872 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 175.00 | 2 801 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 809.00 | | 111 088.00 | 2 810 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 197.00 | | 500.00 | 70 197.00 |
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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 | 2 293 674.00 | 37 557.00 | 119 868.00 | 2 293 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 674.00 | 37 557.00 | 119 868.00 | 2 293 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 618 780.00 | | | 618 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 883.00 | 3 263.00 | 3 361.00 | 30 883.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 667.00 | 104 208.00 | | 500 667.00 |
6X Other provisions for depreciation | | 141.00 | | |
7B Total provisions for depreciation | 61 878.00 | 141.00 | | 61 878.00 |
7C Grand total | 593 429.00 | 107 612.00 | 3 361.00 | 593 429.00 |
UE of which provisions and reversals: - Operating | | 104 208.00 | | |
UG - Financial | | 141.00 | | |
UJ - Exceptional | | 3 263.00 | 3 361.00 | |
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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 | 64 752.00 | 64 752.00 | | 64 752.00 |
8B Suppliers and Related Accounts | 45 440.00 | 45 440.00 | | 45 440.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
8E Income Taxes | 116 742.00 | 116 742.00 | | 116 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 278.00 | 112 278.00 | | 112 278.00 |
8L Deferred income | 80 647.00 | 80 647.00 | | 80 647.00 |
UT Other financial assets | 64 198.00 | | | 64 198.00 |
VB VAT | 23 739.00 | | | 23 739.00 |
VC Group and associates | 2 733 147.00 | | | 2 733 147.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 163 840.00 | 3 840.00 | | 163 840.00 |
VI Group and Associates | 123 282.00 | 123 282.00 | | 123 282.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 015.00 | | | 77 015.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 749.00 | 2 836 550.00 | 64 198.00 | 2 900 749.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 913.00 | 569 913.00 | | 729 913.00 |
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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 | 44 534.00 | | | 44 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 468 115.00 | | | 468 115.00 |
ST Other accounts | 75 371.00 | | | 75 371.00 |
XQ Rental, rental and co-ownership charges | 4 810.00 | | | 4 810.00 |
YW Business tax | -4 430.00 | | | -4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 104.00 | | | 40 104.00 |
YY Amount of VAT collected | 42 590.00 | | | 42 590.00 |
YZ Total deductible VAT on goods and services | 108 513.00 | | | 108 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 298.00 | | | 548 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
