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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 | 255.00 | 255.00 | | 255.00 |
AN Land | 37 088.00 | | 37 088.00 | 37 088.00 |
AP Buildings | 1 796 226.00 | 331 145.00 | 1 465 081.00 | 1 796 226.00 |
AR Technical installations, industrial equipment and tools | 708 439.00 | 446 878.00 | 261 560.00 | 708 439.00 |
AT Other tangible assets | 77 601.00 | 67 356.00 | 10 244.00 | 77 601.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 619 760.00 | 845 635.00 | 1 774 124.00 | 2 619 760.00 |
BZ Other receivables | 32 223.00 | | 32 223.00 | 32 223.00 |
CF Cash and cash equivalents | 67 062.00 | | 67 062.00 | 67 062.00 |
CJ TOTAL (II) | 99 285.00 | | 99 285.00 | 99 285.00 |
CO Grand total (0 to V) | 2 719 045.00 | 845 635.00 | 1 873 410.00 | 2 719 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 982.00 | | | 179 982.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 4 206.00 | | | 4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 370.00 | | | -169 370.00 |
DJ Investment subsidies | 157 365.00 | | | 157 365.00 |
DL TOTAL (I) | 190 478.00 | | | 190 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 412.00 | | | 1 648 412.00 |
DX Trade payables and related accounts | 21 916.00 | | | 21 916.00 |
DY Tax and social security liabilities | 12 124.00 | | | 12 124.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 1 682 932.00 | | | 1 682 932.00 |
EE Grand total (I to V) | 1 873 410.00 | | | 1 873 410.00 |
EG Accrued income and payables due within one year | 1 682 932.00 | | | 1 682 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 81 375.00 | |
FX Taxes, duties, and similar payments | | | 16 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 209.00 | |
GG - OPERATING RESULT (I - II) | | | -163 209.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950.00 | | | 3 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 320.00 | | | 173 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 370.00 | | | -169 370.00 |
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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 | 2 619 760.00 | | | 2 619 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 619 760.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 355.00 | | | 2 619 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 780 114.00 | 65 521.00 | | 780 114.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 859.00 | 65 521.00 | | 779 859.00 |
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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 | 21 916.00 | 21 916.00 | | 21 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 1 648 412.00 | 1 648 412.00 | | 1 648 412.00 |
VP Miscellaneous | 26 557.00 | 26 557.00 | | 26 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 020.00 | 12 020.00 | | 12 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 373.00 | 32 223.00 | 150.00 | 32 373.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 932.00 | 1 682 932.00 | | 1 682 932.00 |
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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 | 10 631.00 | | | 10 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 969.00 | | | 8 969.00 |
ST Other accounts | 65 592.00 | | | 65 592.00 |
YT Subcontracting | 6 814.00 | | | 6 814.00 |
YW Business tax | 5 680.00 | | | 5 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 311.00 | | | 16 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 375.00 | | | 81 375.00 |
