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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 154.00 | 67 860.00 | 163 293.00 | 231 154.00 |
AP Buildings | 5 018 104.00 | 4 430 962.00 | 587 142.00 | 5 018 104.00 |
AR Technical installations, industrial equipment and tools | 176 931.00 | 165 344.00 | 11 587.00 | 176 931.00 |
AT Other tangible assets | 161 142.00 | 160 102.00 | 1 039.00 | 161 142.00 |
BJ TOTAL (I) | 5 587 850.00 | 4 824 787.00 | 763 062.00 | 5 587 850.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CD Marketable securities | 132 203.00 | | 132 203.00 | 132 203.00 |
CF Cash and cash equivalents | 80 428.00 | | 80 428.00 | 80 428.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 224 432.00 | | 224 432.00 | 224 432.00 |
CO Grand total (0 to V) | 5 812 282.00 | 4 824 787.00 | 987 495.00 | 5 812 282.00 |
CU Other investments | 517.00 | 517.00 | | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 485.00 | | | 832 485.00 |
DD Legal reserve (1) | 31 782.00 | | | 31 782.00 |
DF Regulated reserves (1) | 535.00 | | | 535.00 |
DH Retained earnings | -368 652.00 | | | -368 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 273.00 | | | -24 273.00 |
DK Regulated provisions | 141 448.00 | | | 141 448.00 |
DL TOTAL (I) | 613 325.00 | | | 613 325.00 |
DQ Provisions for Expenses | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 538.00 | | | 276 538.00 |
DX Trade payables and related accounts | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 293 169.00 | | | 293 169.00 |
EE Grand total (I to V) | 987 495.00 | | | 987 495.00 |
EG Accrued income and payables due within one year | 208 776.00 | | | 208 776.00 |
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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 | 226 160.00 | | 226 160.00 | 226 160.00 |
FJ Net sales | 226 160.00 | | 226 160.00 | 226 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 162.00 | |
FW Other purchases and external expenses | | | 54 377.00 | |
FX Taxes, duties, and similar payments | | | 24 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 283 469.00 | |
GG - OPERATING RESULT (I - II) | | | -57 307.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 517.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 622.00 | | | 41 622.00 |
HD Total exceptional income (VII) | 41 622.00 | | | 41 622.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 872.00 | | | 40 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 877.00 | | | 268 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 150.00 | | | 293 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 273.00 | | | -24 273.00 |
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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 | 5 587 850.00 | | | 5 587 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 5 587 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587 332.00 | | | 5 587 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 4 631 753.00 | 192 516.00 | | 4 631 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631 753.00 | 192 516.00 | | 4 631 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 070.00 | | 41 622.00 | 183 070.00 |
5Z Total provisions for risks and expenses | 68 486.00 | 12 514.00 | | 68 486.00 |
7B Total provisions for depreciation | | 517.00 | | |
7C Grand total | 251 556.00 | 13 031.00 | 41 622.00 | 251 556.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 514.00 | | |
UG - Financial | | 517.00 | | |
UJ - Exceptional | | | 41 622.00 | |
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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 | 16 631.00 | 16 631.00 | | 16 631.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 276 538.00 | 192 145.00 | 84 392.00 | 276 538.00 |
VK Loans repaid during the year | 190 356.00 | | | 190 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 169.00 | 208 776.00 | 84 392.00 | 293 169.00 |
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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 | 23 296.00 | | | 23 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 471.00 | | | 17 471.00 |
ST Other accounts | 12 940.00 | | | 12 940.00 |
XQ Rental, rental and co-ownership charges | 1 744.00 | | | 1 744.00 |
YT Subcontracting | 22 220.00 | | | 22 220.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 060.00 | | | 24 060.00 |
YY Amount of VAT collected | 45 232.00 | | | 45 232.00 |
YZ Total deductible VAT on goods and services | 10 424.00 | | | 10 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 377.00 | | | 54 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
