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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
AN Land | 106 795 000.00 | | 106 795 000.00 | 106 795 000.00 |
AP Buildings | 92 425 000.00 | 295 032.00 | 92 129 968.00 | 92 425 000.00 |
BJ TOTAL (I) | 199 221 474.00 | 295 032.00 | 198 926 442.00 | 199 221 474.00 |
BX Customers and related accounts | 1 290 710.00 | 288 770.00 | 1 001 940.00 | 1 290 710.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 3 644 972.00 | | 3 644 972.00 | 3 644 972.00 |
CJ TOTAL (II) | 4 949 328.00 | 288 770.00 | 4 660 558.00 | 4 949 328.00 |
CO Grand total (0 to V) | 204 170 802.00 | 583 802.00 | 203 587 001.00 | 204 170 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 924 147.00 | | | 19 924 147.00 |
DB Share, merger, contribution premiums, etc. | 179 317 326.00 | | | 179 317 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 443.00 | | | -736 443.00 |
DL TOTAL (I) | 198 505 030.00 | | | 198 505 030.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DQ Provisions for Expenses | 2 494 594.00 | | | 2 494 594.00 |
DR TOTAL (IV) | 2 605 594.00 | | | 2 605 594.00 |
DU Loans and Debts from Credit Institutions (3) | 44 908.00 | | | 44 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 138.00 | | | 225 138.00 |
DX Trade payables and related accounts | 798 725.00 | | | 798 725.00 |
DY Tax and social security liabilities | 29 407.00 | | | 29 407.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | | | 2 016.00 |
EA Other liabilities | 1 376 180.00 | | | 1 376 180.00 |
EC TOTAL (IV) | 2 476 377.00 | | | 2 476 377.00 |
EE Grand total (I to V) | 203 587 001.00 | | | 203 587 001.00 |
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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 | | | 523 877.00 | |
FJ Net sales | | | 523 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 550.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 551 488.00 | |
FW Other purchases and external expenses | | | 828 911.00 | |
FX Taxes, duties, and similar payments | | | 61 322.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GB Operating Expenses - Provisions | | | 377 260.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 295 271.00 | |
GG - OPERATING RESULT (I - II) | | | -736 446.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 491.00 | | | 551 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 934.00 | | | 1 287 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 443.00 | | | -736 443.00 |
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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 | | 199 222 948.00 | | |
I4 DECREASES Grand Total | | | 199 222 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 474.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 199 220 000.00 | | |
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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 | | 295 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295 032.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 590 214.00 | 15 380.00 | | 2 590 214.00 |
7C Grand total | 2 590 214.00 | 15 380.00 | | 2 590 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 225 137.00 | | 225 137.00 | 225 137.00 |
8B Suppliers and Related Accounts | 798 725.00 | 798 725.00 | | 798 725.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 180.00 | 1 376 180.00 | | 1 376 180.00 |
UX Other trade receivables | 1 290 710.00 | 1 290 710.00 | | 1 290 710.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 44 909.00 | 44 909.00 | | 44 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 445.00 | 1 291 445.00 | | 1 291 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 376.00 | 2 251 239.00 | 225 137.00 | 2 476 376.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
