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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AN Land | 234 500.00 | | 234 500.00 | 234 500.00 |
AP Buildings | 1 947 893.00 | 816 586.00 | 1 131 307.00 | 1 947 893.00 |
AR Technical installations, industrial equipment and tools | 33 603.00 | 18 549.00 | 15 054.00 | 33 603.00 |
AT Other tangible assets | 114 466.00 | 102 377.00 | 12 089.00 | 114 466.00 |
BJ TOTAL (I) | 2 335 011.00 | 942 061.00 | 1 392 950.00 | 2 335 011.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 12 266.00 | | 12 266.00 | 12 266.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 44 051.00 | | 44 051.00 | 44 051.00 |
CO Grand total (0 to V) | 2 379 061.00 | 942 061.00 | 1 437 001.00 | 2 379 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -724 151.00 | -724 151.00 | | -724 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 292.00 | -98 799.00 | | -59 292.00 |
DK Regulated provisions | 444 594.00 | 466 167.00 | | 444 594.00 |
DL TOTAL (I) | -338 649.00 | -356 583.00 | | -338 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 200.00 | 1 737 663.00 | | 1 520 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 535.00 | 83 613.00 | | 148 535.00 |
DW Advances and down payments received on current orders | 5 211.00 | 7 290.00 | | 5 211.00 |
DX Trade payables and related accounts | 63 407.00 | 55 981.00 | | 63 407.00 |
DY Tax and social security liabilities | 37 047.00 | 18 933.00 | | 37 047.00 |
EA Other liabilities | 1 250.00 | 1 081.00 | | 1 250.00 |
EC TOTAL (IV) | 1 775 650.00 | 1 904 562.00 | | 1 775 650.00 |
EE Grand total (I to V) | 1 437 001.00 | 1 547 980.00 | | 1 437 001.00 |
EG Accrued income and payables due within one year | 472 705.00 | 382 938.00 | | 472 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 409.00 | | 424.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 540 719.00 | | 540 719.00 | 540 719.00 |
FJ Net sales | 543 700.00 | | 543 700.00 | 543 700.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 544 265.00 | |
FS Purchases of goods (including customs duties) | | | 922.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 24 699.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 256 456.00 | |
FX Taxes, duties, and similar payments | | | 34 768.00 | |
FY Salaries and Wages | | | 126 077.00 | |
FZ Social Security Contributions | | | 37 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 529.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 579 751.00 | |
GG - OPERATING RESULT (I - II) | | | -35 486.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 37 284.00 | |
GU Total financial expenses (VI) | | | 37 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 024.00 | 1 221.00 | | 1 024.00 |
HC Reversals of provisions and transfers of expenses | 34 672.00 | 18 495.00 | | 34 672.00 |
HD Total exceptional income (VII) | 34 672.00 | 18 495.00 | | 34 672.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 3 551.00 | | | 3 551.00 |
HG Exceptional depreciation and provisions | 17 657.00 | 16 967.00 | | 17 657.00 |
HH Total exceptional expenses (VIII) | 21 557.00 | 16 967.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 115.00 | 1 528.00 | | 13 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 299.00 | 508 275.00 | | 579 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 591.00 | 607 074.00 | | 638 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 292.00 | -98 799.00 | | -59 292.00 |
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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 | 2 327 953.00 | | 31 250.00 | 2 327 953.00 |
I4 DECREASES Grand Total | | 24 193.00 | 2 335 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 193.00 | 2 330 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 405.00 | | 31 250.00 | 2 323 405.00 |
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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 | 864 166.00 | 102 088.00 | 24 193.00 | 864 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 617.00 | 102 088.00 | 24 193.00 | 859 617.00 |
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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 | 466 167.00 | 13 099.00 | 34 672.00 | 466 167.00 |
7C Grand total | 466 167.00 | 13 099.00 | 34 672.00 | 466 167.00 |
UJ - Exceptional | | 13 099.00 | 34 672.00 | |
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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 | 63 407.00 | 63 407.00 | | 63 407.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 12 266.00 | 12 266.00 | | 12 266.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 1 519 776.00 | 222 042.00 | 865 600.00 | 1 519 776.00 |
VI Group and Associates | 148 535.00 | 148 535.00 | | 148 535.00 |
VK Loans repaid during the year | 216 600.00 | | | 216 600.00 |
VP Miscellaneous | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 831.00 | 40 831.00 | | 40 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 439.00 | 472 705.00 | 865 600.00 | 1 770 439.00 |
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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 | 24 364.00 | 26 058.00 | | 24 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 159.00 | 108 318.00 | | 116 159.00 |
ST Other accounts | 91 749.00 | 104 267.00 | | 91 749.00 |
XQ Rental, rental and co-ownership charges | 48 548.00 | 42 495.00 | | 48 548.00 |
YW Business tax | 10 404.00 | 8 462.00 | | 10 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 768.00 | 34 520.00 | | 34 768.00 |
YY Amount of VAT collected | 54 373.00 | 48 958.00 | | 54 373.00 |
YZ Total deductible VAT on goods and services | 47 338.00 | 45 431.00 | | 47 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 456.00 | 255 081.00 | | 256 456.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
