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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
AN Land | 192 697.00 | 47 091.00 | 145 605.00 | 192 697.00 |
AP Buildings | 2 393 599.00 | 753 837.00 | 1 639 762.00 | 2 393 599.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 159.00 | 421.00 | 4 580.00 |
AT Other tangible assets | 68 981.00 | 54 942.00 | 14 039.00 | 68 981.00 |
AV Fixed assets in progress | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 897 096.00 | 872 773.00 | 2 024 323.00 | 2 897 096.00 |
BX Customers and related accounts | 110 841.00 | | 110 841.00 | 110 841.00 |
BZ Other receivables | 108 492.00 | | 108 492.00 | 108 492.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 256 356.00 | | 256 356.00 | 256 356.00 |
CO Grand total (0 to V) | 3 153 452.00 | 872 773.00 | 2 280 679.00 | 3 153 452.00 |
CU Other investments | 223 770.00 | | 223 770.00 | 223 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 240.00 | | | 16 240.00 |
DG Other reserves | 246 075.00 | | | 246 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | | | -1 254.00 |
DJ Investment subsidies | 67 420.00 | | | 67 420.00 |
DK Regulated provisions | 385 309.00 | | | 385 309.00 |
DL TOTAL (I) | 876 190.00 | | | 876 190.00 |
DU Loans and Debts from Credit Institutions (3) | 337 730.00 | | | 337 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 405.00 | | | 906 405.00 |
DX Trade payables and related accounts | 20 465.00 | | | 20 465.00 |
DY Tax and social security liabilities | 67 665.00 | | | 67 665.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 17 225.00 | | | 17 225.00 |
EC TOTAL (IV) | 1 404 490.00 | | | 1 404 490.00 |
EE Grand total (I to V) | 2 280 679.00 | | | 2 280 679.00 |
EG Accrued income and payables due within one year | 1 309 693.00 | | | 1 309 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 610.00 | | | 200 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 572 758.00 | 37 500.00 | 610 258.00 | 572 758.00 |
FJ Net sales | 572 928.00 | 37 500.00 | 610 428.00 | 572 928.00 |
FO Operating subsidies | | | 1 911.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 616 193.00 | |
FW Other purchases and external expenses | | | 90 784.00 | |
FX Taxes, duties, and similar payments | | | 74 799.00 | |
FY Salaries and Wages | | | 278 801.00 | |
FZ Social Security Contributions | | | 42 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 966.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 550 852.00 | |
GG - OPERATING RESULT (I - II) | | | 65 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018 860.00 | |
GP Total financial income (V) | | | 1 018 860.00 | |
GR Interest and similar expenses | | | 17 525.00 | |
GU Total financial expenses (VI) | | | 17 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 653.00 | | | 8 653.00 |
HD Total exceptional income (VII) | 8 653.00 | | | 8 653.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 1 029 476.00 | | | 1 029 476.00 |
HG Exceptional depreciation and provisions | 47 082.00 | | | 47 082.00 |
HH Total exceptional expenses (VIII) | 1 076 920.00 | | | 1 076 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068 267.00 | | | -1 068 267.00 |
HK Income tax | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 706.00 | | | 1 643 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 960.00 | | | 1 644 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | | | -1 254.00 |
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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 | 4 015 950.00 | | 41 585.00 | 4 015 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152 939.00 | 223 843.00 | |
I4 DECREASES Grand Total | | 1 160 439.00 | 2 897 096.00 | |
IO DECREASES Total including other intangible assets | | | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 2 660 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 744.00 | | | 12 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 424.00 | | 41 585.00 | 2 626 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 782.00 | | | 1 376 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 652.00 | | | 652.00 |
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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 | 811 731.00 | 62 966.00 | 1 924.00 | 811 731.00 |
PE DEPRECIATION Total including other intangible assets | 12 547.00 | 197.00 | | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 184.00 | 62 768.00 | 1 924.00 | 799 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 227.00 | 47 082.00 | | 338 227.00 |
7B Total provisions for depreciation | 1 018 860.00 | | 1 018 860.00 | 1 018 860.00 |
7C Grand total | 1 357 087.00 | 47 082.00 | 1 018 860.00 | 1 357 087.00 |
UG - Financial | | | 1 018 860.00 | |
UJ - Exceptional | | 47 082.00 | | |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8B Suppliers and Related Accounts | 20 465.00 | 20 465.00 | | 20 465.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 110 841.00 | | | 110 841.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 200 610.00 | 200 610.00 | | 200 610.00 |
VH Loans with a maturity of more than one year at origin | 137 119.00 | 42 322.00 | 94 797.00 | 137 119.00 |
VI Group and Associates | 888 605.00 | 888 605.00 | | 888 605.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 145 005.00 | | | 145 005.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 263.00 | | | 102 263.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 953.00 | 225 880.00 | 73.00 | 225 953.00 |
VW VAT | 28 728.00 | 28 728.00 | | 28 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 490.00 | 1 309 693.00 | 94 797.00 | 1 404 490.00 |
