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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AN Land | 30 925.00 | | 30 925.00 | 30 925.00 |
AP Buildings | 1 401 993.00 | 1 132 081.00 | 269 912.00 | 1 401 993.00 |
AT Other tangible assets | 98 672.00 | 98 672.00 | | 98 672.00 |
AV Fixed assets in progress | 757 039.00 | | 757 039.00 | 757 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 3 968 431.00 | 1 236 798.00 | 2 731 633.00 | 3 968 431.00 |
BX Customers and related accounts | 79 803.00 | | 79 803.00 | 79 803.00 |
BZ Other receivables | 455 209.00 | | 455 209.00 | 455 209.00 |
CD Marketable securities | 183 879.00 | | 183 879.00 | 183 879.00 |
CF Cash and cash equivalents | 311 690.00 | | 311 690.00 | 311 690.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 1 041 357.00 | | 1 041 357.00 | 1 041 357.00 |
CO Grand total (0 to V) | 5 009 788.00 | 1 236 798.00 | 3 772 990.00 | 5 009 788.00 |
CU Other investments | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 435.00 | | | 133 435.00 |
DB Share, merger, contribution premiums, etc. | 435.00 | | | 435.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 877 706.00 | | | 877 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 154.00 | | | -48 154.00 |
DL TOTAL (I) | 983 422.00 | | | 983 422.00 |
DP Provisions for Risks | 10 225.00 | | | 10 225.00 |
DR TOTAL (IV) | 10 225.00 | | | 10 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 097.00 | | | 2 290 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 599.00 | | | 382 599.00 |
DX Trade payables and related accounts | 25 364.00 | | | 25 364.00 |
DY Tax and social security liabilities | 87 763.00 | | | 87 763.00 |
DZ Fixed asset liabilities and related accounts | 40 342.00 | | | 40 342.00 |
EA Other liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 2 789 568.00 | | | 2 789 568.00 |
EE Grand total (I to V) | 3 772 990.00 | | | 3 772 990.00 |
EG Accrued income and payables due within one year | 866 828.00 | | | 866 828.00 |
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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 | 595 573.00 | | 595 573.00 | 595 573.00 |
FJ Net sales | 595 573.00 | | 595 573.00 | 595 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 597 251.00 | |
FW Other purchases and external expenses | | | 105 524.00 | |
FX Taxes, duties, and similar payments | | | 70 986.00 | |
FY Salaries and Wages | | | 246 504.00 | |
FZ Social Security Contributions | | | 159 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 623 419.00 | |
GG - OPERATING RESULT (I - II) | | | -26 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 712.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 10 942.00 | |
GR Interest and similar expenses | | | 39 141.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 39 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
HA Exceptional income from management transactions | 9 176.00 | | | 9 176.00 |
HD Total exceptional income (VII) | 9 176.00 | | | 9 176.00 |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 369.00 | | | 617 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 523.00 | | | 665 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 154.00 | | | -48 154.00 |
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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 | 3 244 839.00 | | 757 039.00 | 3 244 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 741.00 | |
I4 DECREASES Grand Total | 33 443.00 | 3.00 | 3 968 431.00 | 33 443.00 |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 443.00 | 3.00 | 2 288 630.00 | 33 443.00 |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 037.00 | | 757 039.00 | 1 565 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 741.00 | | | 1 673 741.00 |
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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 | 1 196 333.00 | 40 466.00 | | 1 196 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 288.00 | 40 466.00 | | 1 190 288.00 |
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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 | | 10 225.00 | | |
7C Grand total | | 10 225.00 | | |
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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 | 25 364.00 | 25 364.00 | | 25 364.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 78 097.00 | 78 097.00 | | 78 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 342.00 | 40 342.00 | | 40 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 79 803.00 | 79 803.00 | | 79 803.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VC Group and associates | 428 358.00 | 428 358.00 | | 428 358.00 |
VH Loans with a maturity of more than one year at origin | 2 290 097.00 | 367 358.00 | 1 713 513.00 | 2 290 097.00 |
VI Group and Associates | 382 599.00 | 382 599.00 | | 382 599.00 |
VJ Loans taken out during the year | 715 975.00 | | | 715 975.00 |
VK Loans repaid during the year | 363 970.00 | | | 363 970.00 |
VM Income taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 746.00 | 545 788.00 | 958.00 | 546 746.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 568.00 | 866 828.00 | 1 713 513.00 | 2 789 568.00 |
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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 | 70 619.00 | | | 70 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 415.00 | | | 57 415.00 |
ST Other accounts | 44 756.00 | | | 44 756.00 |
XQ Rental, rental and co-ownership charges | 3 350.00 | | | 3 350.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 986.00 | | | 70 986.00 |
YY Amount of VAT collected | 117 373.00 | | | 117 373.00 |
YZ Total deductible VAT on goods and services | 9 124.00 | | | 9 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 524.00 | | | 105 524.00 |
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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 | 3.00 | | | 3.00 |
