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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 | | | | |
AN Land | 13 654.00 | | 13 654.00 | 13 654.00 |
AP Buildings | 352 650.00 | 76 804.00 | 275 846.00 | 352 650.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 22 874.00 | 93.00 | 22 967.00 |
AT Other tangible assets | 490 892.00 | 381 901.00 | 108 991.00 | 490 892.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 966 647.00 | 481 579.00 | 485 069.00 | 966 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 25 239.00 | | 25 239.00 | 25 239.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 991 886.00 | 481 579.00 | 510 307.00 | 991 886.00 |
CP Shares due in less than one year | 6 302.00 | | | 6 302.00 |
CU Other investments | 80 182.00 | | 80 182.00 | 80 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 59 457.00 | 59 457.00 | | 59 457.00 |
DH Retained earnings | -39 054.00 | -14 406.00 | | -39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 955.00 | -24 648.00 | | -29 955.00 |
DL TOTAL (I) | 34 458.00 | 64 413.00 | | 34 458.00 |
DU Loans and Debts from Credit Institutions (3) | 240 190.00 | 221 204.00 | | 240 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 652.00 | 120 627.00 | | 143 652.00 |
DX Trade payables and related accounts | 4 162.00 | 490.00 | | 4 162.00 |
DY Tax and social security liabilities | 3 390.00 | 2 501.00 | | 3 390.00 |
EA Other liabilities | 84 455.00 | 95 272.00 | | 84 455.00 |
EC TOTAL (IV) | 475 849.00 | 440 092.00 | | 475 849.00 |
EE Grand total (I to V) | 510 307.00 | 504 505.00 | | 510 307.00 |
EG Accrued income and payables due within one year | 260 867.00 | 256 330.00 | | 260 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 543.00 | | |
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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 | 176 283.00 | | 176 283.00 | 176 283.00 |
FJ Net sales | 176 283.00 | | 176 283.00 | 176 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 284.00 | |
FW Other purchases and external expenses | | | 111 306.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 220.00 | |
GE Other Expenses | | | 17 529.00 | |
GF Total Operating Expenses (II) | | | 198 701.00 | |
GG - OPERATING RESULT (I - II) | | | -22 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 351.00 | | |
A4 Equity method investments | 17 527.00 | 18 112.00 | | 17 527.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 60 075.00 | 1 126.00 | | 60 075.00 |
HH Total exceptional expenses (VIII) | 60 075.00 | 1 126.00 | | 60 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 126.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 288.00 | 194 858.00 | | 236 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 243.00 | 219 506.00 | | 266 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 955.00 | -24 648.00 | | -29 955.00 |
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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 | 966 647.00 | | | 966 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 484.00 | |
I4 DECREASES Grand Total | | | 966 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 880 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 163.00 | | | 880 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 484.00 | | | 86 484.00 |
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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 | 427 359.00 | 54 220.00 | | 427 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 359.00 | 54 220.00 | | 427 359.00 |
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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 | 116 063.00 | 116 063.00 | | 116 063.00 |
8B Suppliers and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 455.00 | 84 455.00 | | 84 455.00 |
UT Other financial assets | 6 302.00 | 6 302.00 | | 6 302.00 |
UX Other trade receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 240 022.00 | 25 039.00 | 106 787.00 | 240 022.00 |
VI Group and Associates | 27 589.00 | 27 589.00 | | 27 589.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 622.00 | | | 32 622.00 |
VP Miscellaneous | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 767.00 | 26 767.00 | | 26 767.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 849.00 | 260 867.00 | 106 787.00 | 475 849.00 |
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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 | 9 194.00 | 6 617.00 | | 9 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | 4 504.00 | | 3 247.00 |
ST Other accounts | 12 035.00 | 23 253.00 | | 12 035.00 |
XQ Rental, rental and co-ownership charges | 96 025.00 | 99 848.00 | | 96 025.00 |
YQ Equipment leasing commitment | 295.00 | 295.00 | | 295.00 |
YW Business tax | 540.00 | 4 683.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 734.00 | 11 300.00 | | 9 734.00 |
YY Amount of VAT collected | 35 257.00 | 35 484.00 | | 35 257.00 |
YZ Total deductible VAT on goods and services | 24 116.00 | 16 930.00 | | 24 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 306.00 | 127 605.00 | | 111 306.00 |
