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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
AP Buildings | 10 137 580.00 | 3 034 111.00 | 7 103 469.00 | 10 137 580.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 10 309.00 | 17 825.00 | 28 134.00 |
AT Other tangible assets | 270 000.00 | 233 425.00 | 36 575.00 | 270 000.00 |
AV Fixed assets in progress | 3 192 751.00 | | 3 192 751.00 | 3 192 751.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 14 823 495.00 | 3 277 844.00 | 11 545 651.00 | 14 823 495.00 |
BX Customers and related accounts | 28 879.00 | | 28 879.00 | 28 879.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CF Cash and cash equivalents | 148 888.00 | | 148 888.00 | 148 888.00 |
CH Prepaid expenses | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 224 777.00 | | 224 777.00 | 224 777.00 |
CO Grand total (0 to V) | 15 048 273.00 | 3 277 844.00 | 11 770 428.00 | 15 048 273.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 846.00 | -246 535.00 | | -135 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 272.00 | 110 689.00 | | -216 272.00 |
DL TOTAL (I) | -342 118.00 | -125 846.00 | | -342 118.00 |
DP Provisions for Risks | 70 302.00 | | | 70 302.00 |
DR TOTAL (IV) | 70 302.00 | | | 70 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 801 370.00 | 6 829 620.00 | | 8 801 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 300.00 | 2 314 306.00 | | 3 160 300.00 |
DX Trade payables and related accounts | 31 739.00 | 38 039.00 | | 31 739.00 |
DY Tax and social security liabilities | 7 596.00 | 19 763.00 | | 7 596.00 |
EA Other liabilities | 41 240.00 | | | 41 240.00 |
EC TOTAL (IV) | 12 042 245.00 | 9 201 728.00 | | 12 042 245.00 |
EE Grand total (I to V) | 11 770 428.00 | 9 075 882.00 | | 11 770 428.00 |
EG Accrued income and payables due within one year | 3 731 963.00 | 2 856 027.00 | | 3 731 963.00 |
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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 | 911 849.00 | | 911 849.00 | 911 849.00 |
FJ Net sales | 911 849.00 | | 911 849.00 | 911 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 850.00 | |
FW Other purchases and external expenses | | | 125 790.00 | |
FX Taxes, duties, and similar payments | | | 85 987.00 | |
FY Salaries and Wages | | | 9 270.00 | |
FZ Social Security Contributions | | | 3 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 223.00 | |
GF Total Operating Expenses (II) | | | 607 956.00 | |
GG - OPERATING RESULT (I - II) | | | 303 894.00 | |
GR Interest and similar expenses | | | 129 648.00 | |
GU Total financial expenses (VI) | | | 129 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 079.00 | | |
HA Exceptional income from management transactions | 16 201.00 | | | 16 201.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 18 601.00 | | | 18 601.00 |
HE Exceptional expenses on management operations | 138 722.00 | | | 138 722.00 |
HF Exceptional expenses on capital transactions | 153 600.00 | | | 153 600.00 |
HG Exceptional depreciation and provisions | 70 302.00 | | | 70 302.00 |
HH Total exceptional expenses (VIII) | 362 624.00 | | | 362 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 023.00 | | | -344 023.00 |
HK Income tax | 46 495.00 | | | 46 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 450.00 | 723 789.00 | | 930 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 723.00 | 613 100.00 | | 1 146 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 272.00 | 110 689.00 | | -216 272.00 |
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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 | 11 817 844.00 | | 3 208 701.00 | 11 817 844.00 |
I3 DECREASES Total Financial Fixed Assets | 49 450.00 | 153 600.00 | 133 030.00 | 49 450.00 |
I4 DECREASES Grand Total | 49 450.00 | 153 600.00 | 14 823 495.00 | 49 450.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 685 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 476 820.00 | | 3 208 645.00 | 11 476 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 024.00 | | 56.00 | 336 024.00 |
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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 | 2 894 622.00 | 383 223.00 | | 2 894 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 622.00 | 383 223.00 | | 2 894 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 302.00 | | |
7C Grand total | | 70 302.00 | | |
UJ - Exceptional | | 70 302.00 | | |
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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
8B Suppliers and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 240.00 | 41 240.00 | | 41 240.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 28 879.00 | 28 879.00 | | 28 879.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VG Loans with a maturity of up to one year at origin | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 8 795 702.00 | 485 420.00 | 2 184 141.00 | 8 795 702.00 |
VI Group and Associates | 3 150 855.00 | 3 150 855.00 | | 3 150 855.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 477 720.00 | | | 477 720.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
VS Prepaid expenses | 19 648.00 | 19 648.00 | | 19 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 919.00 | 78 919.00 | | 78 919.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 042 245.00 | 3 731 963.00 | 2 184 141.00 | 12 042 245.00 |
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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 | 84 924.00 | 76 948.00 | | 84 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 197.00 | 8 339.00 | | 6 197.00 |
ST Other accounts | 75 840.00 | 60 482.00 | | 75 840.00 |
XQ Rental, rental and co-ownership charges | 43 754.00 | 36 159.00 | | 43 754.00 |
YW Business tax | 1 062.00 | 1 360.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 987.00 | 78 308.00 | | 85 987.00 |
YY Amount of VAT collected | 187 562.00 | 138 783.00 | | 187 562.00 |
YZ Total deductible VAT on goods and services | 50 116.00 | 18 449.00 | | 50 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 790.00 | 104 980.00 | | 125 790.00 |
