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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 403.00 | 381.00 | 4 022.00 | 4 403.00 |
AN Land | 95 416.00 | 4 185.00 | 91 231.00 | 95 416.00 |
AP Buildings | 377 021.00 | 37 669.00 | 339 352.00 | 377 021.00 |
AR Technical installations, industrial equipment and tools | 44 991.00 | 2 865.00 | 42 126.00 | 44 991.00 |
AT Other tangible assets | 194 351.00 | 9 373.00 | 184 977.00 | 194 351.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 716 197.00 | 54 473.00 | 661 724.00 | 716 197.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CF Cash and cash equivalents | 207 504.00 | | 207 504.00 | 207 504.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 227 350.00 | | 227 350.00 | 227 350.00 |
CO Grand total (0 to V) | 943 547.00 | 54 473.00 | 889 073.00 | 943 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 505.00 | 274 505.00 | | 274 505.00 |
DH Retained earnings | -168 281.00 | -109 997.00 | | -168 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | -58 284.00 | | 8 480.00 |
DJ Investment subsidies | 60 876.00 | | | 60 876.00 |
DK Regulated provisions | 21 357.00 | 17 224.00 | | 21 357.00 |
DL TOTAL (I) | 196 936.00 | 123 447.00 | | 196 936.00 |
DU Loans and Debts from Credit Institutions (3) | 652 769.00 | 507 739.00 | | 652 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 4 730.00 | | 4 796.00 |
DX Trade payables and related accounts | 31 123.00 | 13 867.00 | | 31 123.00 |
DY Tax and social security liabilities | 2 848.00 | 4 597.00 | | 2 848.00 |
EA Other liabilities | 600.00 | 11 193.00 | | 600.00 |
EB Prepaid income (2) | | 1 616.00 | | |
EC TOTAL (IV) | 692 137.00 | 543 741.00 | | 692 137.00 |
EE Grand total (I to V) | 889 073.00 | 667 188.00 | | 889 073.00 |
EG Accrued income and payables due within one year | 140 297.00 | 72 495.00 | | 140 297.00 |
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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 | 60 995.00 | | 60 995.00 | 60 995.00 |
FJ Net sales | 60 995.00 | | 60 995.00 | 60 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 65 506.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 51 991.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 4 980.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 120.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 105 285.00 | |
GG - OPERATING RESULT (I - II) | | | -39 778.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | 4 191.00 | | 4 190.00 |
A2 TOTAL ASSETS | 3 024.00 | 2 514.00 | | 3 024.00 |
HB Exceptional income from capital transactions | 197 561.00 | | | 197 561.00 |
HD Total exceptional income (VII) | 197 561.00 | | | 197 561.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 128 443.00 | | | 128 443.00 |
HG Exceptional depreciation and provisions | 4 134.00 | 2 756.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 132 602.00 | 2 756.00 | | 132 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 959.00 | -2 756.00 | | 64 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 276.00 | 34 099.00 | | 263 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 796.00 | 92 383.00 | | 254 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | -58 284.00 | | 8 480.00 |
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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 | 567 406.00 | | 588 823.00 | 567 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 440 033.00 | 716 197.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 4 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 934.00 | 711 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 4 403.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 292.00 | | 584 420.00 | 567 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 945.00 | 29 120.00 | 4 592.00 | 29 945.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 411.00 | 99.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 876.00 | 28 709.00 | 4 493.00 | 29 876.00 |
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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 | 17 224.00 | 4 134.00 | | 17 224.00 |
7C Grand total | 17 224.00 | 4 134.00 | | 17 224.00 |
UJ - Exceptional | | 4 134.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 31 123.00 | 31 123.00 | | 31 123.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 652 769.00 | 100 929.00 | 189 432.00 | 652 769.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VJ Loans taken out during the year | 281 942.00 | | | 281 942.00 |
VK Loans repaid during the year | 138 279.00 | | | 138 279.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 846.00 | 19 846.00 | | 19 846.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 137.00 | 140 297.00 | 189 432.00 | 692 137.00 |
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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 | 5 369.00 | 23 497.00 | | 5 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 346.00 | 10 457.00 | | 10 346.00 |
ST Other accounts | 35 955.00 | 23 276.00 | | 35 955.00 |
XQ Rental, rental and co-ownership charges | 4 933.00 | 4 093.00 | | 4 933.00 |
YT Subcontracting | 757.00 | 3 307.00 | | 757.00 |
YW Business tax | 539.00 | 91.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 908.00 | 23 588.00 | | 5 908.00 |
YY Amount of VAT collected | 9 108.00 | 6 651.00 | | 9 108.00 |
YZ Total deductible VAT on goods and services | 5 080.00 | 5 035.00 | | 5 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 991.00 | 41 132.00 | | 51 991.00 |
