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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 | 2 106.00 | 391.00 | 1 714.00 | 2 106.00 |
AN Land | 46 400.00 | | 46 400.00 | 46 400.00 |
AP Buildings | 1 369 315.00 | 40 368.00 | 1 328 947.00 | 1 369 315.00 |
AT Other tangible assets | 71 144.00 | 5 057.00 | 66 087.00 | 71 144.00 |
AV Fixed assets in progress | 1 006 624.00 | | 1 006 624.00 | 1 006 624.00 |
BB Receivables related to investments | 96 887.00 | | 96 887.00 | 96 887.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 842 526.00 | 45 817.00 | 2 796 709.00 | 2 842 526.00 |
BX Customers and related accounts | 43 833.00 | 5 485.00 | 38 348.00 | 43 833.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 57 060.00 | 5 485.00 | 51 575.00 | 57 060.00 |
CO Grand total (0 to V) | 2 899 587.00 | 51 302.00 | 2 848 284.00 | 2 899 587.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -139 657.00 | | | -139 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 544.00 | | | -91 544.00 |
DL TOTAL (I) | -230 202.00 | | | -230 202.00 |
DP Provisions for Risks | 1 455.00 | | | 1 455.00 |
DR TOTAL (IV) | 1 455.00 | | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 521.00 | | | 2 251 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 603.00 | | | 800 603.00 |
DW Advances and down payments received on current orders | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 12 405.00 | | | 12 405.00 |
DY Tax and social security liabilities | 7 789.00 | | | 7 789.00 |
EA Other liabilities | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 3 077 032.00 | | | 3 077 032.00 |
EE Grand total (I to V) | 2 848 284.00 | | | 2 848 284.00 |
EG Accrued income and payables due within one year | 1 014 633.00 | | | 1 014 633.00 |
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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 | 68 182.00 | | 68 182.00 | 68 182.00 |
FJ Net sales | 68 182.00 | | 68 182.00 | 68 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 880.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 36 922.00 | |
FX Taxes, duties, and similar payments | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 484.00 | |
GG - OPERATING RESULT (I - II) | | | -25 604.00 | |
GK Income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 69 107.00 | |
GU Total financial expenses (VI) | | | 69 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 691.00 | | | 15 691.00 |
HA Exceptional income from management transactions | 3 109.00 | | | 3 109.00 |
HD Total exceptional income (VII) | 3 109.00 | | | 3 109.00 |
HG Exceptional depreciation and provisions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 502.00 | | | 88 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 047.00 | | | 180 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 544.00 | | | -91 544.00 |
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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 | 2 808 068.00 | | 780 293.00 | 2 808 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 207.00 | 346 936.00 | |
I4 DECREASES Grand Total | 727 627.00 | 18 207.00 | 2 842 526.00 | 727 627.00 |
IO DECREASES Total including other intangible assets | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 727 627.00 | | 2 493 484.00 | 727 627.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 925.00 | | 778 187.00 | 2 442 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 143.00 | | | 365 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 727 627.00 | | | 727 627.00 |
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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 | 11 177.00 | 34 638.00 | | 11 177.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177.00 | 34 247.00 | | 11 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 455.00 | | |
6T Receivables | | 5 485.00 | | |
7B Total provisions for depreciation | | 5 485.00 | | |
7C Grand total | | 6 940.00 | | |
UE of which provisions and reversals: - Operating | | 5 485.00 | | |
UJ - Exceptional | | 1 455.00 | | |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UL Receivables related to investments | 96 887.00 | | 96 887.00 | 96 887.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 37 161.00 | 37 161.00 | | 37 161.00 |
VA Doubtful or disputed receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 2 251 521.00 | 190 020.00 | 996 503.00 | 2 251 521.00 |
VI Group and Associates | 799 713.00 | 799 713.00 | | 799 713.00 |
VK Loans repaid during the year | 143 490.00 | | | 143 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 571.00 | 50 635.00 | 96 936.00 | 147 571.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 134.00 | 1 014 633.00 | 996 503.00 | 3 076 134.00 |
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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 | 17 430.00 | | | 17 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 28 353.00 | | | 28 353.00 |
XQ Rental, rental and co-ownership charges | 633.00 | | | 633.00 |
YT Subcontracting | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 430.00 | | | 17 430.00 |
YY Amount of VAT collected | 4 877.00 | | | 4 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 922.00 | | | 36 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
