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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 | 38 344.00 | 38 344.00 | | 38 344.00 |
AN Land | 2 253 538.00 | | 2 253 538.00 | 2 253 538.00 |
AP Buildings | 25 338 465.00 | 13 434 789.00 | 11 903 676.00 | 25 338 465.00 |
AT Other tangible assets | 7 456.00 | 7 456.00 | | 7 456.00 |
AV Fixed assets in progress | 2 111 857.00 | | 2 111 857.00 | 2 111 857.00 |
BB Receivables related to investments | 2 758 329.00 | 280 245.00 | 2 478 084.00 | 2 758 329.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 584 387.00 | | 584 387.00 | 584 387.00 |
BJ TOTAL (I) | 36 852 139.00 | 14 996 425.00 | 21 855 714.00 | 36 852 139.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 672 541.00 | | 3 672 541.00 | 3 672 541.00 |
BZ Other receivables | 2 858 760.00 | | 2 858 760.00 | 2 858 760.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 6 542 389.00 | | 6 542 389.00 | 6 542 389.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 43 394 528.00 | 14 996 425.00 | 28 398 104.00 | 43 394 528.00 |
CU Other investments | 3 759 765.00 | 1 235 591.00 | 2 524 173.00 | 3 759 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 1 220 401.00 | 1 220 401.00 | | 1 220 401.00 |
DH Retained earnings | 16 903 907.00 | 18 124 676.00 | | 16 903 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 003.00 | -1 220 769.00 | | -997 003.00 |
DJ Investment subsidies | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 21 827 305.00 | 22 624 308.00 | | 21 827 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 281.00 | 788 053.00 | | 1 458 281.00 |
DX Trade payables and related accounts | 585 992.00 | 683 677.00 | | 585 992.00 |
DY Tax and social security liabilities | 1 956 081.00 | 1 515 806.00 | | 1 956 081.00 |
DZ Fixed asset liabilities and related accounts | 257 909.00 | 857 050.00 | | 257 909.00 |
EA Other liabilities | 2 312 536.00 | 2 366 155.00 | | 2 312 536.00 |
EC TOTAL (IV) | 6 570 799.00 | 6 229 170.00 | | 6 570 799.00 |
EE Grand total (I to V) | 28 398 104.00 | 28 853 478.00 | | 28 398 104.00 |
EI Including equity loans | 1 458 281.00 | | | 1 458 281.00 |
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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 | 1 206 851.00 | | 1 206 851.00 | 1 206 851.00 |
FJ Net sales | 1 206 851.00 | | 1 206 851.00 | 1 206 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 214 887.00 | |
FW Other purchases and external expenses | | | 803 287.00 | |
FX Taxes, duties, and similar payments | | | 235 804.00 | |
FY Salaries and Wages | | | 212 599.00 | |
FZ Social Security Contributions | | | 97 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 104 036.00 | |
GG - OPERATING RESULT (I - II) | | | -889 149.00 | |
GH Attributed profit or transferred loss (III) | | | 50 001.00 | |
GI Supported loss or transferred profit (IV) | | | 255 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 61 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 174.00 | | | 228 174.00 |
HB Exceptional income from capital transactions | 206.00 | 131.00 | | 206.00 |
HD Total exceptional income (VII) | 228 380.00 | 131.00 | | 228 380.00 |
HE Exceptional expenses on management operations | 73 642.00 | 43 304.00 | | 73 642.00 |
HF Exceptional expenses on capital transactions | | 459 463.00 | | |
HH Total exceptional expenses (VIII) | 73 642.00 | 502 767.00 | | 73 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 738.00 | -502 636.00 | | 154 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 908.00 | 1 850 701.00 | | 1 497 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 911.00 | 3 071 470.00 | | 2 494 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 003.00 | -1 220 769.00 | | -997 003.00 |
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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 | 38 426 448.00 | | 859 323.00 | 38 426 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857 831.00 | 7 102 480.00 | |
I4 DECREASES Grand Total | | 2 433 632.00 | 36 852 139.00 | |
IO DECREASES Total including other intangible assets | | | 38 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 801.00 | 29 711 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 344.00 | | | 38 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082 485.00 | | 204 631.00 | 30 082 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305 619.00 | | 654 692.00 | 8 305 619.00 |
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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 | 12 873 379.00 | 754 794.00 | 147 585.00 | 12 873 379.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 835 035.00 | 754 794.00 | 147 585.00 | 12 835 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 218 688.00 | 61 557.00 | | 218 688.00 |
7B Total provisions for depreciation | 1 454 277.00 | 61 560.00 | | 1 454 277.00 |
7C Grand total | 1 454 277.00 | 61 560.00 | | 1 454 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 451 669.00 | 1 081 669.00 | 370 000.00 | 1 451 669.00 |
8B Suppliers and Related Accounts | 585 992.00 | 585 992.00 | | 585 992.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 369 128.00 | 369 128.00 | | 369 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 909.00 | 257 909.00 | | 257 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 536.00 | 2 312 536.00 | | 2 312 536.00 |
UL Receivables related to investments | 2 758 329.00 | | 2 758 329.00 | 2 758 329.00 |
UT Other financial assets | 584 387.00 | | 584 387.00 | 584 387.00 |
UX Other trade receivables | 3 672 541.00 | 3 672 541.00 | | 3 672 541.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 114 715.00 | 114 715.00 | | 114 715.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VM Income taxes | 1 766 506.00 | 1 766 506.00 | | 1 766 506.00 |
VN Other taxes, similar payments | 218 915.00 | 218 915.00 | | 218 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282 510.00 | 1 282 510.00 | | 1 282 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 205.00 | 757 205.00 | | 757 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 874 017.00 | 6 531 301.00 | 3 342 715.00 | 9 874 017.00 |
VW VAT | 289 393.00 | 289 393.00 | | 289 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 799.00 | 6 200 799.00 | 370 000.00 | 6 570 799.00 |
