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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 | 91 372.00 | 89 461.00 | 1 911.00 | 91 372.00 |
AN Land | 445 079.00 | 186 308.00 | 258 770.00 | 445 079.00 |
AP Buildings | 1 023 776.00 | 920 132.00 | 103 643.00 | 1 023 776.00 |
AR Technical installations, industrial equipment and tools | 400 280.00 | 400 280.00 | | 400 280.00 |
AT Other tangible assets | 157 925.00 | 128 844.00 | 29 081.00 | 157 925.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BF Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
BH Other financial assets | 70 273.00 | 1 133.00 | 69 140.00 | 70 273.00 |
BJ TOTAL (I) | 5 834 135.00 | 2 426 158.00 | 3 407 977.00 | 5 834 135.00 |
BX Customers and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 488 101.00 | | 488 101.00 | 488 101.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CH Prepaid expenses | 46 644.00 | | 46 644.00 | 46 644.00 |
CJ TOTAL (II) | 566 829.00 | | 566 829.00 | 566 829.00 |
CO Grand total (0 to V) | 6 400 965.00 | 2 426 158.00 | 3 974 807.00 | 6 400 965.00 |
CU Other investments | 3 560 000.00 | 700 000.00 | 2 860 000.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -291 058.00 | -297 201.00 | | -291 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 690.00 | 6 143.00 | | -145 690.00 |
DK Regulated provisions | 29 101.00 | 35 133.00 | | 29 101.00 |
DL TOTAL (I) | 3 653 353.00 | 3 805 074.00 | | 3 653 353.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 31 415.00 | 40 943.00 | | 31 415.00 |
DR TOTAL (IV) | 96 415.00 | 105 943.00 | | 96 415.00 |
DU Loans and Debts from Credit Institutions (3) | 25 157.00 | 42 437.00 | | 25 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 345.00 | 12 950.00 | | 11 345.00 |
DX Trade payables and related accounts | 68 627.00 | 70 980.00 | | 68 627.00 |
DY Tax and social security liabilities | 85 543.00 | 77 094.00 | | 85 543.00 |
EA Other liabilities | 34 367.00 | 33 433.00 | | 34 367.00 |
EC TOTAL (IV) | 225 039.00 | 236 694.00 | | 225 039.00 |
EE Grand total (I to V) | 3 974 807.00 | 4 147 912.00 | | 3 974 807.00 |
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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 | 450 346.00 | | 450 346.00 | 450 346.00 |
FJ Net sales | 450 346.00 | | 450 346.00 | 450 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 53 409.00 | |
FR Total operating income (I) | | | 505 204.00 | |
FW Other purchases and external expenses | | | 329 055.00 | |
FX Taxes, duties, and similar payments | | | 44 950.00 | |
FY Salaries and Wages | | | 182 796.00 | |
FZ Social Security Contributions | | | 74 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 675 452.00 | |
GG - OPERATING RESULT (I - II) | | | -170 249.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 15 397.00 | |
GP Total financial income (V) | | | 15 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 16 895.00 | 15 575.00 | | 16 895.00 |
HD Total exceptional income (VII) | 16 895.00 | 198 575.00 | | 16 895.00 |
HF Exceptional expenses on capital transactions | | 3 160.00 | | |
HG Exceptional depreciation and provisions | 981.00 | 67 364.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 70 524.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 914.00 | 128 050.00 | | 15 914.00 |
HK Income tax | | 3 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 535.00 | 841 896.00 | | 537 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 225.00 | 835 754.00 | | 683 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 690.00 | 6 143.00 | | -145 690.00 |
HP References: Equipment leasing | | 51 143.00 | | |
HQ References: Real Estate Leasing | 101 426.00 | 80 270.00 | | 101 426.00 |
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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 | 5 906 682.00 | | 41 638.00 | 5 906 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 610.00 | 3 715 704.00 | |
I4 DECREASES Grand Total | | 114 184.00 | 5 834 135.00 | |
IO DECREASES Total including other intangible assets | | 44 574.00 | 91 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 2 027 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 127.00 | | 8 819.00 | 127 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 379.00 | | 31 681.00 | 2 048 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731 176.00 | | 1 138.00 | 3 731 176.00 |
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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 | 1 779 244.00 | 43 356.00 | 97 574.00 | 1 779 244.00 |
PE DEPRECIATION Total including other intangible assets | 127 127.00 | 6 908.00 | 44 574.00 | 127 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 117.00 | 36 448.00 | 53 000.00 | 1 652 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915.00 | 218.00 | | 915.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 133.00 | 981.00 | 7 013.00 | 35 133.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 943.00 | 354.00 | 9 882.00 | 105 943.00 |
7B Total provisions for depreciation | 700 915.00 | 218.00 | | 700 915.00 |
7C Grand total | 841 990.00 | 1 553.00 | 16 895.00 | 841 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354.00 | | |
UG - Financial | | 218.00 | | |
UJ - Exceptional | | 981.00 | 16 895.00 | |
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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 | 68 627.00 | 68 627.00 | | 68 627.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 367.00 | 34 367.00 | | 34 367.00 |
UP Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
UT Other financial assets | 70 273.00 | | 70 273.00 | 70 273.00 |
UX Other trade receivables | 16 202.00 | 16 202.00 | | 16 202.00 |
VB VAT | 58 861.00 | 58 861.00 | | 58 861.00 |
VC Group and associates | 425 251.00 | 425 251.00 | | 425 251.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 23 630.00 | 18 821.00 | 4 809.00 | 23 630.00 |
VI Group and Associates | 11 345.00 | 11 345.00 | | 11 345.00 |
VK Loans repaid during the year | 18 177.00 | | | 18 177.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 961.00 | 20 961.00 | | 20 961.00 |
VS Prepaid expenses | 46 644.00 | 46 644.00 | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 221.00 | 550 947.00 | 153 274.00 | 704 221.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 039.00 | 220 230.00 | 4 809.00 | 225 039.00 |
