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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 | 21 661.00 | 2 751.00 | 18 910.00 | 21 661.00 |
AN Land | 2 195 836.00 | 533.00 | 2 195 302.00 | 2 195 836.00 |
AP Buildings | 1 193 731.00 | 1 123 323.00 | 70 408.00 | 1 193 731.00 |
AR Technical installations, industrial equipment and tools | 264 096.00 | 197 122.00 | 66 973.00 | 264 096.00 |
AT Other tangible assets | 385 961.00 | 362 119.00 | 23 841.00 | 385 961.00 |
AV Fixed assets in progress | 3 356 709.00 | | 3 356 709.00 | 3 356 709.00 |
BB Receivables related to investments | 1 077 308.00 | | 1 077 308.00 | 1 077 308.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 8 511 842.00 | 1 685 850.00 | 6 825 992.00 | 8 511 842.00 |
BT Goods | | | | |
BX Customers and related accounts | 509 972.00 | 10 125.00 | 499 847.00 | 509 972.00 |
BZ Other receivables | 179 764.00 | | 179 764.00 | 179 764.00 |
CF Cash and cash equivalents | 85 741.00 | | 85 741.00 | 85 741.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 775 978.00 | 10 125.00 | 765 853.00 | 775 978.00 |
CO Grand total (0 to V) | 9 287 821.00 | 1 695 975.00 | 7 591 845.00 | 9 287 821.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 10 451.00 | 10 452.00 | | 10 451.00 |
DG Other reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | 43 429.00 | -17 782.00 | | 43 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 855.00 | 61 211.00 | | -31 855.00 |
DL TOTAL (I) | 375 952.00 | 407 808.00 | | 375 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 489.00 | 146 775.00 | | 1 018 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527 088.00 | 1 900 130.00 | | 5 527 088.00 |
DW Advances and down payments received on current orders | | 75 417.00 | | |
DX Trade payables and related accounts | 422 518.00 | 43 261.00 | | 422 518.00 |
DY Tax and social security liabilities | 161 930.00 | 76 640.00 | | 161 930.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EA Other liabilities | 75 868.00 | | | 75 868.00 |
EC TOTAL (IV) | 7 215 893.00 | 2 242 222.00 | | 7 215 893.00 |
EE Grand total (I to V) | 7 591 845.00 | 2 650 029.00 | | 7 591 845.00 |
EG Accrued income and payables due within one year | 6 197 403.00 | 2 133 856.00 | | 6 197 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 684.00 | | 5 684.00 | 5 684.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 952 980.00 | | 952 980.00 | 952 980.00 |
FJ Net sales | 958 664.00 | | 958 664.00 | 958 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 961.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 978 753.00 | |
FS Purchases of goods (including customs duties) | | | 15 618.00 | |
FU Purchases of raw materials and other supplies | | | 151 232.00 | |
FV Inventory change (raw materials and supplies) | | | 4 257.00 | |
FW Other purchases and external expenses | | | 287 415.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 300 283.00 | |
FZ Social Security Contributions | | | 89 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 967 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 308.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 9 333.00 | |
GR Interest and similar expenses | | | 61 450.00 | |
GU Total financial expenses (VI) | | | 61 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 961.00 | | | 18 961.00 |
A4 Equity method investments | 2 645.00 | | | 2 645.00 |
HB Exceptional income from capital transactions | 446 671.00 | | | 446 671.00 |
HD Total exceptional income (VII) | 446 671.00 | | | 446 671.00 |
HE Exceptional expenses on management operations | 933.00 | 446.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 446 671.00 | | | 446 671.00 |
HH Total exceptional expenses (VIII) | 447 604.00 | 446.00 | | 447 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -446.00 | | -933.00 |
HK Income tax | -9 488.00 | 9 488.00 | | -9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 759.00 | 938 220.00 | | 1 434 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 614.00 | 877 009.00 | | 1 466 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 855.00 | 61 211.00 | | -31 855.00 |
HP References: Equipment leasing | 448.00 | | | 448.00 |
HQ References: Real Estate Leasing | 157.00 | | | 157.00 |
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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 | 4 047 310.00 | | 4 914 613.00 | 4 047 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410.00 | 1 093 846.00 | |
I4 DECREASES Grand Total | | 450 082.00 | 8 511 842.00 | |
IO DECREASES Total including other intangible assets | | | 21 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 672.00 | 7 396 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | 9 987.00 | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 306.00 | | 3 811 700.00 | 4 031 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 1 092 926.00 | 4 330.00 |
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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 | 1 589 588.00 | 96 263.00 | | 1 589 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 1 444.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 280.00 | 94 819.00 | | 1 588 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 125.00 | | | 10 125.00 |
7B Total provisions for depreciation | 10 125.00 | | | 10 125.00 |
7C Grand total | 10 125.00 | | | 10 125.00 |
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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 | 422 518.00 | 422 518.00 | | 422 518.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 23 344.00 | 23 344.00 | | 23 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 868.00 | 75 868.00 | | 75 868.00 |
UL Receivables related to investments | 1 077 308.00 | | 1 077 308.00 | 1 077 308.00 |
UT Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
UX Other trade receivables | 497 822.00 | 497 822.00 | | 497 822.00 |
VA Doubtful or disputed receivables | 12 150.00 | 12 150.00 | | 12 150.00 |
VB VAT | 90 217.00 | 90 217.00 | | 90 217.00 |
VH Loans with a maturity of more than one year at origin | 1 018 489.00 | | | 1 018 489.00 |
VI Group and Associates | 5 527 088.00 | 5 527 088.00 | | 5 527 088.00 |
VJ Loans taken out during the year | 1 018 489.00 | | | 1 018 489.00 |
VK Loans repaid during the year | 146 773.00 | | | 146 773.00 |
VM Income taxes | 22 534.00 | 22 534.00 | | 22 534.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 896.00 | 66 896.00 | | 66 896.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 086.00 | 690 237.00 | 1 083 848.00 | 1 774 086.00 |
VW VAT | 133 441.00 | 133 441.00 | | 133 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215 893.00 | 6 197 403.00 | | 7 215 893.00 |
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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 | 14 745.00 | | | 14 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 170.00 | | | 87 170.00 |
ST Other accounts | 150 757.00 | | | 150 757.00 |
XQ Rental, rental and co-ownership charges | 32 382.00 | | | 32 382.00 |
YT Subcontracting | 15 795.00 | | | 15 795.00 |
YV Retrocessions of fees, commissions and brokerage | 1 309.00 | | | 1 309.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 243.00 | | | 17 243.00 |
YY Amount of VAT collected | 198 183.00 | | | 198 183.00 |
YZ Total deductible VAT on goods and services | 189 646.00 | | | 189 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 415.00 | | | 287 415.00 |
