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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 629.00 | 779.00 | 1 409.00 |
AH Goodwill | 26 831.00 | 13 415.00 | 13 415.00 | 26 831.00 |
AJ Other Intangible Assets | 5 753 910.00 | 310 614.00 | 5 443 296.00 | 5 753 910.00 |
AN Land | 4 742 924.00 | | 4 742 924.00 | 4 742 924.00 |
AP Buildings | 29 182 458.00 | 8 077 325.00 | 21 105 133.00 | 29 182 458.00 |
AT Other tangible assets | 1 082 918.00 | | 1 082 917.00 | 1 082 918.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 40 805 993.00 | 8 401 983.00 | 32 404 010.00 | 40 805 993.00 |
BP Services in progress | 324 575.00 | | 324 575.00 | 324 575.00 |
BX Customers and related accounts | 1 028 655.00 | 578 061.00 | 450 593.00 | 1 028 655.00 |
BZ Other receivables | 1 609 752.00 | | 1 609 752.00 | 1 609 752.00 |
CH Prepaid expenses | 83 855.00 | | 83 855.00 | 83 855.00 |
CJ TOTAL (II) | 3 671 128.00 | 578 060.00 | 3 093 067.00 | 3 671 128.00 |
CM Bond redemption premiums (IV) | 3 671 129.00 | | 3 093 068.00 | 3 671 129.00 |
CO Grand total (0 to V) | 44 477 122.00 | 8 980 043.00 | 35 497 078.00 | 44 477 122.00 |
CS Evaluated investments - equity method | 6 527.00 | | 6 527.00 | 6 527.00 |
CW Deferred expenses or loan issuance costs | 83 856.00 | | 83 856.00 | 83 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 792.00 | 371 792.00 | | 371 792.00 |
DD Legal reserve (1) | 37 179.00 | 37 179.00 | | 37 179.00 |
DF Regulated reserves (1) | 88 420.00 | 88 420.00 | | 88 420.00 |
DG Other reserves | 967 707.00 | 967 707.00 | | 967 707.00 |
DH Retained earnings | 6 088 369.00 | 5 961 827.00 | | 6 088 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 174.00 | 126 541.00 | | -114 174.00 |
DJ Investment subsidies | 5 878 346.00 | 5 425 225.00 | | 5 878 346.00 |
DL TOTAL (I) | 13 317 638.00 | 12 978 691.00 | | 13 317 638.00 |
DQ Provisions for Expenses | 523 627.00 | 528 009.00 | | 523 627.00 |
DR TOTAL (IV) | 523 627.00 | 528 009.00 | | 523 627.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867 299.00 | 19 235 096.00 | | 18 867 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 479.00 | 1 869 605.00 | | 1 849 479.00 |
DW Advances and down payments received on current orders | 68 970.00 | 51 878.00 | | 68 970.00 |
DX Trade payables and related accounts | 315 045.00 | 194 737.00 | | 315 045.00 |
DY Tax and social security liabilities | 86 527.00 | 767 905.00 | | 86 527.00 |
DZ Fixed asset liabilities and related accounts | 371 957.00 | 445 577.00 | | 371 957.00 |
EA Other liabilities | 96 537.00 | 60 179.00 | | 96 537.00 |
EC TOTAL (IV) | 21 655 813.00 | 22 624 977.00 | | 21 655 813.00 |
EE Grand total (I to V) | 35 497 079.00 | 36 131 679.00 | | 35 497 079.00 |
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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 | | | 2 595 035.00 | |
FJ Net sales | | | 2 595 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 340.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 2 984 773.00 | |
FW Other purchases and external expenses | | | 1 516 113.00 | |
FX Taxes, duties, and similar payments | | | 168 061.00 | |
FY Salaries and Wages | | | 55 852.00 | |
FZ Social Security Contributions | | | 26 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 146.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 2 971 151.00 | |
GP Total financial income (V) | | | 96 522.00 | |
GU Total financial expenses (VI) | | | 399 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 693.00 | 195 297.00 | | 260 693.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 4 798.00 | | | 4 798.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | | | 6 514.00 |
HK Income tax | 79 124.00 | 70 634.00 | | 79 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 990.00 | 2 636 583.00 | | 3 341 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 164.00 | 2 510 042.00 | | 3 456 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 174.00 | 126 541.00 | | -114 174.00 |
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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 | 34 480 783.00 | | 6 324 085.00 | 34 480 783.00 |
I4 DECREASES Grand Total | 5 763 932.00 | 5 763 932.00 | 40 799 240.00 | 5 763 932.00 |
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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 | 1 849 479.00 | 43 108.00 | 224 823.00 | 1 849 479.00 |
8B Suppliers and Related Accounts | 315 045.00 | 315 045.00 | | 315 045.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
8E Income Taxes | 10 105.00 | 10 105.00 | | 10 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 957.00 | 371 957.00 | | 371 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 506.00 | 96 506.00 | | 96 506.00 |
UT Other financial assets | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 439 757.00 | | | 439 757.00 |
VA Doubtful or disputed receivables | 588 898.00 | | | 588 898.00 |
VB VAT | 189 973.00 | | | 189 973.00 |
VH Loans with a maturity of more than one year at origin | 18 867 299.00 | 1 112 391.00 | 3 281 637.00 | 18 867 299.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 293 935.00 | | | 293 935.00 |
VK Loans repaid during the year | 681 859.00 | | | 681 859.00 |
VP Miscellaneous | 1 201 593.00 | | | 1 201 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 187.00 | | | 218 187.00 |
VS Prepaid expenses | 83 856.00 | | | 83 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 143.00 | 2 730 143.00 | | 2 730 143.00 |
VW VAT | 52 158.00 | 52 158.00 | | 52 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586 843.00 | 2 025 564.00 | 3 506 460.00 | 21 586 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
