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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AN Land | 1 702 714.00 | 976 294.00 | 726 419.00 | 1 702 714.00 |
AP Buildings | 3 708 779.00 | 2 653 162.00 | 1 055 616.00 | 3 708 779.00 |
AR Technical installations, industrial equipment and tools | 76 513.00 | 66 616.00 | 9 898.00 | 76 513.00 |
AT Other tangible assets | 741 122.00 | 737 278.00 | 3 844.00 | 741 122.00 |
AV Fixed assets in progress | 69 079.00 | | 69 079.00 | 69 079.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 841 113.00 | 4 434 938.00 | 4 406 175.00 | 8 841 113.00 |
BX Customers and related accounts | 374 350.00 | | 374 350.00 | 374 350.00 |
BZ Other receivables | 280 271.00 | | 280 271.00 | 280 271.00 |
CF Cash and cash equivalents | 72 977.00 | | 72 977.00 | 72 977.00 |
CJ TOTAL (II) | 727 598.00 | | 727 598.00 | 727 598.00 |
CO Grand total (0 to V) | 9 568 711.00 | 4 434 938.00 | 5 133 772.00 | 9 568 711.00 |
CU Other investments | 2 540 704.00 | | 2 540 704.00 | 2 540 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 720.00 | | | 759 720.00 |
DB Share, merger, contribution premiums, etc. | 6 398 886.00 | | | 6 398 886.00 |
DD Legal reserve (1) | 92 820.00 | | | 92 820.00 |
DH Retained earnings | -4 332 116.00 | | | -4 332 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 077.00 | | | -22 077.00 |
DL TOTAL (I) | 2 897 232.00 | | | 2 897 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 927.00 | | | 1 776 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 879.00 | | | 63 879.00 |
DX Trade payables and related accounts | 307 064.00 | | | 307 064.00 |
DY Tax and social security liabilities | 88 671.00 | | | 88 671.00 |
EC TOTAL (IV) | 2 236 540.00 | | | 2 236 540.00 |
EE Grand total (I to V) | 5 133 772.00 | | | 5 133 772.00 |
EG Accrued income and payables due within one year | 1 073 817.00 | | | 1 073 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 014.00 | | | 509 014.00 |
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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 | 407 396.00 | | 407 396.00 | 407 396.00 |
FJ Net sales | 407 396.00 | | 407 396.00 | 407 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FR Total operating income (I) | | | 409 729.00 | |
FW Other purchases and external expenses | | | 149 834.00 | |
FX Taxes, duties, and similar payments | | | 38 775.00 | |
FY Salaries and Wages | | | 58 866.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 480.00 | |
GF Total Operating Expenses (II) | | | 426 321.00 | |
GG - OPERATING RESULT (I - II) | | | -16 592.00 | |
GL Other interest and similar income | | | 66 508.00 | |
GP Total financial income (V) | | | 66 508.00 | |
GR Interest and similar expenses | | | 71 993.00 | |
GU Total financial expenses (VI) | | | 71 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 238.00 | | | 476 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 314.00 | | | 498 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 077.00 | | | -22 077.00 |
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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 | 8 787 999.00 | | 53 114.00 | 8 787 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 724.00 | |
I4 DECREASES Grand Total | | | 8 841 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 298 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 245 093.00 | | 53 114.00 | 6 245 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 724.00 | | | 2 540 724.00 |
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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 | 4 275 458.00 | 159 480.00 | | 4 275 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 870.00 | 159 480.00 | | 4 273 870.00 |
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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 | 307 064.00 | 307 064.00 | | 307 064.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 374 350.00 | 374 350.00 | | 374 350.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 278 707.00 | 278 707.00 | | 278 707.00 |
VH Loans with a maturity of more than one year at origin | 1 776 927.00 | 614 204.00 | 1 162 723.00 | 1 776 927.00 |
VI Group and Associates | 63 879.00 | 63 879.00 | | 63 879.00 |
VK Loans repaid during the year | 45 277.00 | | | 45 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 641.00 | 654 621.00 | 20.00 | 654 641.00 |
VW VAT | 78 449.00 | 78 449.00 | | 78 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 540.00 | 1 073 817.00 | 1 162 723.00 | 2 236 540.00 |
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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 | 37 988.00 | | | 37 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 018.00 | | | 51 018.00 |
ST Other accounts | 98 816.00 | | | 98 816.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 775.00 | | | 38 775.00 |
YY Amount of VAT collected | 81 480.00 | | | 81 480.00 |
YZ Total deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 834.00 | | | 149 834.00 |
