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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 | 27 424.00 | 24 989.00 | 2 435.00 | 27 424.00 |
AN Land | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 7 339 984.00 | 3 037 703.00 | 4 302 281.00 | 7 339 984.00 |
AR Technical installations, industrial equipment and tools | 526 072.00 | 447 492.00 | 78 580.00 | 526 072.00 |
AT Other tangible assets | 1 303 997.00 | 1 180 849.00 | 123 148.00 | 1 303 997.00 |
BJ TOTAL (I) | 10 112 172.00 | 4 691 033.00 | 5 421 138.00 | 10 112 172.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 19 311.00 | | 19 311.00 | 19 311.00 |
BZ Other receivables | 153 912.00 | | 153 912.00 | 153 912.00 |
CD Marketable securities | 345 664.00 | | 345 664.00 | 345 664.00 |
CF Cash and cash equivalents | 256 775.00 | | 256 775.00 | 256 775.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 777 835.00 | | 777 835.00 | 777 835.00 |
CO Grand total (0 to V) | 10 890 006.00 | 4 691 033.00 | 6 198 973.00 | 10 890 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 182 484.00 | | | 182 484.00 |
DF Regulated reserves (1) | 37 438.00 | | | 37 438.00 |
DH Retained earnings | 2 078 911.00 | | | 2 078 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 518.00 | | | -652 518.00 |
DK Regulated provisions | 127 130.00 | | | 127 130.00 |
DL TOTAL (I) | 2 873 446.00 | | | 2 873 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 246.00 | | | 2 636 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 410.00 | | | 311 410.00 |
DX Trade payables and related accounts | 303 093.00 | | | 303 093.00 |
DY Tax and social security liabilities | 54 778.00 | | | 54 778.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 325 527.00 | | | 3 325 527.00 |
EE Grand total (I to V) | 6 198 973.00 | | | 6 198 973.00 |
EF Of which regulated reserve for long-term capital gains | 37 438.00 | | | 37 438.00 |
EG Accrued income and payables due within one year | 683 427.00 | | | 683 427.00 |
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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 | 99 268.00 | | 99 268.00 | 99 268.00 |
FJ Net sales | 99 268.00 | | 99 268.00 | 99 268.00 |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 52 428.00 | |
FR Total operating income (I) | | | 189 808.00 | |
FW Other purchases and external expenses | | | 247 659.00 | |
FX Taxes, duties, and similar payments | | | 39 998.00 | |
FY Salaries and Wages | | | 156 115.00 | |
FZ Social Security Contributions | | | 56 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 799.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 820 514.00 | |
GG - OPERATING RESULT (I - II) | | | -630 705.00 | |
GR Interest and similar expenses | | | 23 956.00 | |
GT Net expenses on sales of marketable securities | | | 514.00 | |
GU Total financial expenses (VI) | | | 24 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HA Exceptional income from management transactions | 3 356.00 | | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 165.00 | | | 193 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 682.00 | | | 845 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 518.00 | | | -652 518.00 |
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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 | 8 448 825.00 | | 2 625 464.00 | 8 448 825.00 |
I4 DECREASES Grand Total | 962 117.00 | | 10 112 172.00 | 962 117.00 |
IO DECREASES Total including other intangible assets | | | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 962 117.00 | | 10 084 748.00 | 962 117.00 |
KD ACQUISITIONS Total including other intangible assets | 27 424.00 | | | 27 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 421 401.00 | | 2 625 464.00 | 8 421 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 962 117.00 | | | 962 117.00 |
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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 | 4 371 234.00 | 319 799.00 | | 4 371 234.00 |
PE DEPRECIATION Total including other intangible assets | 18 248.00 | 6 742.00 | | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 986.00 | 313 058.00 | | 4 352 986.00 |
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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 | 129 382.00 | 699.00 | 2 951.00 | 129 382.00 |
7C Grand total | 129 382.00 | 699.00 | 2 951.00 | 129 382.00 |
UE of which provisions and reversals: - Operating | | | 2 951.00 | |
UJ - Exceptional | | 699.00 | | |
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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 | 6 100.00 | | | 6 100.00 |
8B Suppliers and Related Accounts | 303 093.00 | 303 093.00 | | 303 093.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 19 311.00 | 19 311.00 | | 19 311.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 68 776.00 | 68 776.00 | | 68 776.00 |
VH Loans with a maturity of more than one year at origin | 2 636 246.00 | 246.00 | 2 636 000.00 | 2 636 246.00 |
VI Group and Associates | 305 310.00 | 305 310.00 | | 305 310.00 |
VJ Loans taken out during the year | 1 436 000.00 | | | 1 436 000.00 |
VM Income taxes | 30 889.00 | 30 889.00 | | 30 889.00 |
VN Other taxes, similar payments | 46 516.00 | 46 516.00 | | 46 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 334.00 | 175 334.00 | | 175 334.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 527.00 | 683 427.00 | 2 636 000.00 | 3 325 527.00 |
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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 | 37 746.00 | | | 37 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 233.00 | | | 21 233.00 |
ST Other accounts | 208 821.00 | | | 208 821.00 |
XQ Rental, rental and co-ownership charges | 4 707.00 | | | 4 707.00 |
YU External personnel | 12 898.00 | | | 12 898.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 998.00 | | | 39 998.00 |
YY Amount of VAT collected | 16 530.00 | | | 16 530.00 |
YZ Total deductible VAT on goods and services | 38 933.00 | | | 38 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 659.00 | | | 247 659.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
