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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 | 55 730.00 | 55 730.00 | | 55 730.00 |
AN Land | 182 589.00 | 2 641.00 | 179 948.00 | 182 589.00 |
AP Buildings | 1 560 865.00 | 1 227 198.00 | 333 667.00 | 1 560 865.00 |
AR Technical installations, industrial equipment and tools | 186 793.00 | 164 088.00 | 22 705.00 | 186 793.00 |
AT Other tangible assets | 27 610.00 | 27 610.00 | | 27 610.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 703 597.00 | 1 477 268.00 | 1 226 329.00 | 2 703 597.00 |
BX Customers and related accounts | 24 781.00 | | 24 781.00 | 24 781.00 |
BZ Other receivables | 1 262 736.00 | | 1 262 736.00 | 1 262 736.00 |
CF Cash and cash equivalents | 59 439.00 | | 59 439.00 | 59 439.00 |
CJ TOTAL (II) | 1 346 957.00 | | 1 346 957.00 | 1 346 957.00 |
CO Grand total (0 to V) | 4 050 555.00 | 1 477 268.00 | 2 573 287.00 | 4 050 555.00 |
CU Other investments | 690 000.00 | | 690 000.00 | 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 19 982.00 | 37 417.00 | | 19 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | -17 435.00 | | -1 210.00 |
DL TOTAL (I) | 823 884.00 | 825 094.00 | | 823 884.00 |
DU Loans and Debts from Credit Institutions (3) | 332 155.00 | 369 767.00 | | 332 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 528.00 | 1 252 591.00 | | 1 315 528.00 |
DX Trade payables and related accounts | 20 624.00 | 8 697.00 | | 20 624.00 |
DY Tax and social security liabilities | 52 416.00 | 99 582.00 | | 52 416.00 |
EA Other liabilities | 28 680.00 | 27 504.00 | | 28 680.00 |
EC TOTAL (IV) | 1 749 403.00 | 1 758 141.00 | | 1 749 403.00 |
EE Grand total (I to V) | 2 573 287.00 | 2 583 235.00 | | 2 573 287.00 |
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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 | 97 550.00 | | 97 550.00 | 97 550.00 |
FJ Net sales | 97 550.00 | | 97 550.00 | 97 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 551.00 | |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 118.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 715.00 | | | 3 715.00 |
HG Exceptional depreciation and provisions | | 783.00 | | |
HH Total exceptional expenses (VIII) | 3 715.00 | 788.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | -788.00 | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 737.00 | 99 897.00 | | 99 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 947.00 | 117 333.00 | | 100 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | -17 435.00 | | -1 210.00 |
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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 | 2 715 313.00 | | | 2 715 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 010.00 | |
I4 DECREASES Grand Total | | 11 716.00 | 2 703 597.00 | |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 716.00 | 1 957 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 573.00 | | | 1 969 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 010.00 | | | 690 010.00 |
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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 | 1 411 051.00 | 77 933.00 | 11 716.00 | 1 411 051.00 |
PE DEPRECIATION Total including other intangible assets | 55 730.00 | | | 55 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 321.00 | 77 933.00 | 11 716.00 | 1 355 321.00 |
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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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
UX Other trade receivables | 24 781.00 | 24 781.00 | | 24 781.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VC Group and associates | 1 184 508.00 | 1 184 508.00 | | 1 184 508.00 |
VG Loans with a maturity of up to one year at origin | 9 961.00 | 9 961.00 | | 9 961.00 |
VH Loans with a maturity of more than one year at origin | 322 193.00 | 12 436.00 | 241 820.00 | 322 193.00 |
VI Group and Associates | 1 315 528.00 | 1 315 528.00 | | 1 315 528.00 |
VK Loans repaid during the year | 47 515.00 | | | 47 515.00 |
VM Income taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 549.00 | 46 549.00 | | 46 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 518.00 | 1 287 518.00 | | 1 287 518.00 |
VW VAT | 52 416.00 | 52 416.00 | | 52 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 403.00 | 1 439 645.00 | 241 820.00 | 1 749 403.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | 6 908.00 | | 6 240.00 |
ST Other accounts | 977.00 | 1 322.00 | | 977.00 |
XQ Rental, rental and co-ownership charges | 1 493.00 | 1 454.00 | | 1 493.00 |
YW Business tax | 474.00 | 477.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 477.00 | | 474.00 |
YY Amount of VAT collected | 52 415.00 | 97 622.00 | | 52 415.00 |
YZ Total deductible VAT on goods and services | 31 306.00 | 23 260.00 | | 31 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 710.00 | 9 685.00 | | 8 710.00 |
