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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 | 2 735.00 | 1 654.00 | 1 082.00 | 2 735.00 |
AN Land | 2 952 339.00 | | 2 952 339.00 | 2 952 339.00 |
AP Buildings | 15 678 923.00 | 3 080 406.00 | 12 598 517.00 | 15 678 923.00 |
AR Technical installations, industrial equipment and tools | 69 817.00 | 26 954.00 | 42 863.00 | 69 817.00 |
AT Other tangible assets | 8 676.00 | 4 564.00 | 4 112.00 | 8 676.00 |
BD Other fixed assets | 7 489 774.00 | | 7 489 774.00 | 7 489 774.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 26 502 611.00 | 3 113 578.00 | 23 389 033.00 | 26 502 611.00 |
BV Advances and down payments on orders | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 431 322.00 | 321 078.00 | 110 244.00 | 431 322.00 |
BZ Other receivables | 208 729.00 | | 208 729.00 | 208 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 920.00 | | 212 920.00 | 212 920.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 862 573.00 | 321 078.00 | 541 495.00 | 862 573.00 |
CO Grand total (0 to V) | 27 365 184.00 | 3 434 657.00 | 23 930 527.00 | 27 365 184.00 |
CP Shares due in less than one year | 300 098.00 | | | 300 098.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034 492.00 | 8 034 492.00 | | 8 034 492.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DE Statutory or contractual reserves | 18 006.00 | 18 006.00 | | 18 006.00 |
DF Regulated reserves (1) | 38 237.00 | 38 237.00 | | 38 237.00 |
DG Other reserves | 51 973.00 | 51 973.00 | | 51 973.00 |
DH Retained earnings | -180 541.00 | -329 563.00 | | -180 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 623.00 | 149 022.00 | | -853 623.00 |
DL TOTAL (I) | 7 114 489.00 | 7 968 112.00 | | 7 114 489.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 685 956.00 | 12 731 330.00 | | 14 685 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 205.00 | 2 328 779.00 | | 731 205.00 |
DX Trade payables and related accounts | 267 979.00 | 228 359.00 | | 267 979.00 |
DY Tax and social security liabilities | 55 116.00 | 72 826.00 | | 55 116.00 |
EA Other liabilities | 775 783.00 | 485 475.00 | | 775 783.00 |
EC TOTAL (IV) | 16 516 038.00 | 15 846 769.00 | | 16 516 038.00 |
EE Grand total (I to V) | 23 930 527.00 | 24 114 881.00 | | 23 930 527.00 |
EG Accrued income and payables due within one year | 7 441 462.00 | 3 895 432.00 | | 7 441 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 941.00 | | | 26 941.00 |
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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 | 1 102 127.00 | | 1 102 127.00 | 1 102 127.00 |
FJ Net sales | 1 102 127.00 | | 1 102 127.00 | 1 102 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 213 850.00 | |
FW Other purchases and external expenses | | | 497 488.00 | |
FX Taxes, duties, and similar payments | | | 108 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 199.00 | |
GE Other Expenses | | | 92 181.00 | |
GF Total Operating Expenses (II) | | | 1 257 624.00 | |
GG - OPERATING RESULT (I - II) | | | -43 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183 028.00 | |
GP Total financial income (V) | | | 183 028.00 | |
GR Interest and similar expenses | | | 588 915.00 | |
GU Total financial expenses (VI) | | | 588 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 541.00 | 7 381.00 | | 19 541.00 |
HA Exceptional income from management transactions | 34 092.00 | 1 558.00 | | 34 092.00 |
HD Total exceptional income (VII) | 34 092.00 | 1 558.00 | | 34 092.00 |
HE Exceptional expenses on management operations | 438 054.00 | 29 511.00 | | 438 054.00 |
HH Total exceptional expenses (VIII) | 438 054.00 | 29 511.00 | | 438 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 962.00 | -27 953.00 | | -403 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 970.00 | 1 464 948.00 | | 1 430 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 593.00 | 1 315 926.00 | | 2 284 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 623.00 | 149 022.00 | | -853 623.00 |
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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 | 18 992 778.00 | | 7 509 833.00 | 18 992 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790 121.00 | |
I4 DECREASES Grand Total | | | 26 502 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 709 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 689 749.00 | | 20 006.00 | 18 689 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 294.00 | | 7 489 827.00 | 300 294.00 |
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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 | 2 583 286.00 | 530 292.00 | | 2 583 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 217.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 850.00 | 530 075.00 | | 2 581 850.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | 384 060.00 | 29 199.00 | 92 181.00 | 384 060.00 |
7B Total provisions for depreciation | 384 060.00 | 29 199.00 | 92 181.00 | 384 060.00 |
7C Grand total | 684 060.00 | 29 199.00 | 92 181.00 | 684 060.00 |
UE of which provisions and reversals: - Operating | | 29 199.00 | 92 181.00 | |
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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 | 157 249.00 | 157 249.00 | | 157 249.00 |
8B Suppliers and Related Accounts | 267 979.00 | 267 979.00 | | 267 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 783.00 | 775 783.00 | | 775 783.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 70 801.00 | 70 801.00 | | 70 801.00 |
VA Doubtful or disputed receivables | 360 521.00 | 360 521.00 | | 360 521.00 |
VB VAT | 26 229.00 | 26 229.00 | | 26 229.00 |
VG Loans with a maturity of up to one year at origin | 5 082 566.00 | 5 082 566.00 | | 5 082 566.00 |
VH Loans with a maturity of more than one year at origin | 9 603 390.00 | 528 814.00 | 2 115 254.00 | 9 603 390.00 |
VI Group and Associates | 573 956.00 | 573 956.00 | | 573 956.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 13 127 940.00 | | | 13 127 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 500.00 | 182 500.00 | | 182 500.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 820.00 | 942 820.00 | | 942 820.00 |
VW VAT | 55 116.00 | 55 116.00 | | 55 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 516 038.00 | 7 441 462.00 | 2 115 254.00 | 16 516 038.00 |
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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 | 105 907.00 | 100 395.00 | | 105 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 728.00 | 161 222.00 | | 239 728.00 |
ST Other accounts | 257 760.00 | 191 079.00 | | 257 760.00 |
YW Business tax | 2 556.00 | 2 781.00 | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 463.00 | 103 176.00 | | 108 463.00 |
YY Amount of VAT collected | 68 329.00 | 64 463.00 | | 68 329.00 |
YZ Total deductible VAT on goods and services | 39 259.00 | 26 332.00 | | 39 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 488.00 | 352 301.00 | | 497 488.00 |
