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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 286 245.00 | 5 162 298.00 | 13 123 947.00 | 18 286 245.00 |
BJ TOTAL (I) | 18 286 245.00 | 5 162 298.00 | 13 123 947.00 | 18 286 245.00 |
BX Customers and related accounts | 120 086.00 | | 120 086.00 | 120 086.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CF Cash and cash equivalents | 539 312.00 | | 539 312.00 | 539 312.00 |
CJ TOTAL (II) | 668 552.00 | | 668 552.00 | 668 552.00 |
CO Grand total (0 to V) | 19 248 948.00 | 5 162 298.00 | 14 086 650.00 | 19 248 948.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 294 151.00 | | 294 151.00 | 294 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 546 575.00 | -31 426.00 | | -3 546 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 345.00 | 7 083.00 | | -923 345.00 |
DK Regulated provisions | 3 572 828.00 | | | 3 572 828.00 |
DL TOTAL (I) | -797 092.00 | 75 657.00 | | -797 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 008 078.00 | 14 958 699.00 | | 14 008 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 714.00 | 780 859.00 | | 776 714.00 |
DX Trade payables and related accounts | 51 439.00 | 54 315.00 | | 51 439.00 |
DY Tax and social security liabilities | 8 640.00 | 3 015.00 | | 8 640.00 |
EA Other liabilities | 38 870.00 | 144 802.00 | | 38 870.00 |
EC TOTAL (IV) | 14 883 742.00 | 15 941 690.00 | | 14 883 742.00 |
EE Grand total (I to V) | 14 086 650.00 | 16 017 348.00 | | 14 086 650.00 |
EG Accrued income and payables due within one year | 1 064 739.00 | 1 933 612.00 | | 1 064 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 659 667.00 | | 1 659 667.00 | 1 659 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 659 667.00 | | 1 659 667.00 | 1 659 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 659 667.00 | |
FW Other purchases and external expenses | | | 747 236.00 | |
FX Taxes, duties, and similar payments | | | 145 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 054.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 512 739.00 | |
GG - OPERATING RESULT (I - II) | | | 146 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 397.00 | |
GP Total financial income (V) | | | 27 397.00 | |
GR Interest and similar expenses | | | 1 025 264.00 | |
GU Total financial expenses (VI) | | | 1 025 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 314 983.00 | | |
HA Exceptional income from management transactions | 7 950.00 | | | 7 950.00 |
HC Reversals of provisions and transfers of expenses | 43 045.00 | | | 43 045.00 |
HD Total exceptional income (VII) | 50 995.00 | | | 50 995.00 |
HE Exceptional expenses on management operations | 29 760.00 | | | 29 760.00 |
HG Exceptional depreciation and provisions | 93 641.00 | | | 93 641.00 |
HH Total exceptional expenses (VIII) | 123 401.00 | | | 123 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 407.00 | | | -72 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 059.00 | 503 789.00 | | 1 738 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 404.00 | 496 706.00 | | 2 661 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 345.00 | 7 083.00 | | -923 345.00 |
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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 | 17 427 080.00 | | 879 742.00 | 17 427 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 577.00 | | |
I4 DECREASES Grand Total | | 20 577.00 | 18 286 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 286 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 406 503.00 | | 879 742.00 | 17 406 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 577.00 | | | 20 577.00 |
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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 | 4 562 243.00 | 600 055.00 | | 4 562 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 243.00 | 600 055.00 | | 4 562 243.00 |
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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 | | 3 615 873.00 | 43 045.00 | |
7C Grand total | | 3 615 873.00 | 43 045.00 | |
UJ - Exceptional | | 93 641.00 | 43 045.00 | |
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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 | 51 439.00 | 51 439.00 | | 51 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
UX Other trade receivables | 120 086.00 | 120 086.00 | | 120 086.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 14 008 078.00 | 965 789.00 | 4 035 787.00 | 14 008 078.00 |
VI Group and Associates | 776 714.00 | | 776 714.00 | 776 714.00 |
VK Loans repaid during the year | 950 621.00 | | | 950 621.00 |
VP Miscellaneous | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 240.00 | 129 240.00 | | 129 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 883 742.00 | 1 064 739.00 | 4 812 501.00 | 14 883 742.00 |
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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 | 13 760.00 | | | 13 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 962.00 | 85 895.00 | | 12 962.00 |
ST Other accounts | 62 774.00 | 769.00 | | 62 774.00 |
XQ Rental, rental and co-ownership charges | 105 583.00 | | | 105 583.00 |
YT Subcontracting | 565 918.00 | 14 000.00 | | 565 918.00 |
YW Business tax | 131 680.00 | 437.00 | | 131 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 440.00 | 437.00 | | 145 440.00 |
YY Amount of VAT collected | 112 000.00 | 2 800.00 | | 112 000.00 |
YZ Total deductible VAT on goods and services | 138 894.00 | 5 647.00 | | 138 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 236.00 | 100 664.00 | | 747 236.00 |
