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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 | 146.00 | 146.00 | | 146.00 |
AN Land | 35 529.00 | | 35 529.00 | 35 529.00 |
AP Buildings | 3 621 795.00 | 3 216 917.00 | 404 878.00 | 3 621 795.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AV Fixed assets in progress | 815 986.00 | | 815 986.00 | 815 986.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 4 474 744.00 | 3 218 349.00 | 1 256 394.00 | 4 474 744.00 |
BX Customers and related accounts | 90 066.00 | 65 508.00 | 24 557.00 | 90 066.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CF Cash and cash equivalents | 234 848.00 | | 234 848.00 | 234 848.00 |
CJ TOTAL (II) | 359 221.00 | 65 508.00 | 293 712.00 | 359 221.00 |
CO Grand total (0 to V) | 4 833 966.00 | 3 283 858.00 | 1 550 107.00 | 4 833 966.00 |
CR Shares due in more than one year | 78 636.00 | | | 78 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 340.00 | | | 164 340.00 |
DD Legal reserve (1) | 16 434.00 | | | 16 434.00 |
DF Regulated reserves (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 122 752.00 | | | 1 122 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 253.00 | | | -68 253.00 |
DL TOTAL (I) | 1 236 950.00 | | | 1 236 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 683.00 | | | 126 683.00 |
DX Trade payables and related accounts | 37 611.00 | | | 37 611.00 |
DY Tax and social security liabilities | 126 063.00 | | | 126 063.00 |
EA Other liabilities | 22 799.00 | | | 22 799.00 |
EC TOTAL (IV) | 313 157.00 | | | 313 157.00 |
EE Grand total (I to V) | 1 550 107.00 | | | 1 550 107.00 |
EG Accrued income and payables due within one year | 313 157.00 | | | 313 157.00 |
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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 | 502 432.00 | | 502 432.00 | 502 432.00 |
FJ Net sales | 502 432.00 | | 502 432.00 | 502 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 645.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 591 105.00 | |
FW Other purchases and external expenses | | | 280 222.00 | |
FX Taxes, duties, and similar payments | | | 56 049.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 681.00 | |
GE Other Expenses | | | 46 081.00 | |
GF Total Operating Expenses (II) | | | 515 694.00 | |
GG - OPERATING RESULT (I - II) | | | 75 410.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 3 187.00 | | | 3 187.00 |
HF Exceptional expenses on capital transactions | 154 505.00 | | | 154 505.00 |
HH Total exceptional expenses (VIII) | 157 693.00 | | | 157 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 092.00 | | | -143 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 705.00 | | | 605 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 959.00 | | | 673 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 253.00 | | | -68 253.00 |
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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 | 4 594 421.00 | | 189 335.00 | 4 594 421.00 |
I4 DECREASES Grand Total | | 309 012.00 | 4 474 745.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 012.00 | 4 474 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 275.00 | | 189 335.00 | 4 594 275.00 |
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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 | 3 109 089.00 | 109 261.00 | | 3 109 089.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 943.00 | 109 261.00 | | 3 108 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | | 79 000.00 | 79 000.00 |
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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 | 97 428.00 | 97 428.00 | | 97 428.00 |
8B Suppliers and Related Accounts | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 126 063.00 | 126 063.00 | | 126 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
UX Other trade receivables | 11 429.00 | 11 429.00 | | 11 429.00 |
VA Doubtful or disputed receivables | 78 637.00 | | 78 637.00 | 78 637.00 |
VB VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VI Group and Associates | 29 256.00 | 29 256.00 | | 29 256.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 373.00 | 45 737.00 | 78 637.00 | 124 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 158.00 | 313 158.00 | | 313 158.00 |
