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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 | 14 601.00 | 2 986.00 | 11 615.00 | 14 601.00 |
AN Land | 617 869.00 | | 617 869.00 | 617 869.00 |
AP Buildings | 1 100 459.00 | 322 910.00 | 777 549.00 | 1 100 459.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 36 330.00 | 4 211.00 | 40 540.00 |
AT Other tangible assets | 103 944.00 | 71 039.00 | 32 905.00 | 103 944.00 |
BB Receivables related to investments | 2 008 154.00 | | 2 008 154.00 | 2 008 154.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 921 567.00 | 443 263.00 | 3 478 303.00 | 3 921 567.00 |
BT Goods | 14 965.00 | | 14 965.00 | 14 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 201 064.00 | | 201 064.00 | 201 064.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 250 496.00 | | 250 496.00 | 250 496.00 |
CO Grand total (0 to V) | 4 172 063.00 | 443 263.00 | 3 728 800.00 | 4 172 063.00 |
CU Other investments | 35 541.00 | 9 999.00 | 25 542.00 | 35 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 2 830 488.00 | 2 450 718.00 | | 2 830 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 090.00 | 379 769.00 | | -21 090.00 |
DL TOTAL (I) | 3 086 257.00 | 3 107 347.00 | | 3 086 257.00 |
DU Loans and Debts from Credit Institutions (3) | 324 781.00 | 352 650.00 | | 324 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 160.00 | 335 944.00 | | 290 160.00 |
DX Trade payables and related accounts | 19 188.00 | 40 581.00 | | 19 188.00 |
DY Tax and social security liabilities | 8 414.00 | 18 460.00 | | 8 414.00 |
EA Other liabilities | | 2 178.00 | | |
EC TOTAL (IV) | 642 543.00 | 749 813.00 | | 642 543.00 |
EE Grand total (I to V) | 3 728 800.00 | 3 857 161.00 | | 3 728 800.00 |
EG Accrued income and payables due within one year | 120 906.00 | | | 120 906.00 |
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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 | 69 015.00 | | 69 015.00 | 69 015.00 |
FJ Net sales | 69 015.00 | | 69 015.00 | 69 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 71 014.00 | |
FW Other purchases and external expenses | | | 38 072.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 27 690.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 448.00 | |
GG - OPERATING RESULT (I - II) | | | -63 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 119.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 55 631.00 | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 200.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 74 235.00 | | |
HH Total exceptional expenses (VIII) | | 74 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -73 035.00 | | 1 700.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 346.00 | 638 371.00 | | 128 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 436.00 | 258 602.00 | | 149 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 090.00 | 379 769.00 | | -21 090.00 |
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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 | 3 780 926.00 | | 155 695.00 | 3 780 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 153.00 | |
I4 DECREASES Grand Total | | 15 054.00 | 3 921 567.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 054.00 | 1 862 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 854.00 | | 46 013.00 | 1 831 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 471.00 | | 109 682.00 | 1 934 471.00 |
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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 | 396 577.00 | 51 741.00 | 15 054.00 | 396 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 591.00 | 51 741.00 | 15 054.00 | 393 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 999.00 | | | 9 999.00 |
7C Grand total | 9 999.00 | | | 9 999.00 |
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 | 285 654.00 | 60 341.00 | 211 498.00 | 285 654.00 |
8B Suppliers and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
UL Receivables related to investments | 2 008 154.00 | | 2 008 154.00 | 2 008 154.00 |
UX Other trade receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 324 781.00 | 28 457.00 | 119 963.00 | 324 781.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VK Loans repaid during the year | 77 109.00 | | | 77 109.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 622.00 | 34 468.00 | 2 008 154.00 | 2 042 622.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 543.00 | 120 906.00 | 331 461.00 | 642 543.00 |
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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 | 11 902.00 | | | 11 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 936.00 | | | 14 936.00 |
ST Other accounts | 21 015.00 | | | 21 015.00 |
XQ Rental, rental and co-ownership charges | 2 121.00 | | | 2 121.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 916.00 | | | 12 916.00 |
YY Amount of VAT collected | 12 249.00 | | | 12 249.00 |
YZ Total deductible VAT on goods and services | 5 082.00 | | | 5 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 072.00 | | | 38 072.00 |
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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 | 1.00 | | | 1.00 |
