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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 | 44 727.00 | 44 727.00 | | 44 727.00 |
AN Land | 383 648.00 | | 383 648.00 | 383 648.00 |
AP Buildings | 7 262 143.00 | 3 548 653.00 | 3 713 491.00 | 7 262 143.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 72 377.00 | 64 479.00 | 7 898.00 | 72 377.00 |
AV Fixed assets in progress | 165 200.00 | | 165 200.00 | 165 200.00 |
BB Receivables related to investments | 680 081.00 | | 680 081.00 | 680 081.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 664 189.00 | 3 659 031.00 | 5 005 158.00 | 8 664 189.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 253 848.00 | 104 004.00 | 149 844.00 | 253 848.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 1 240 951.00 | | 1 240 951.00 | 1 240 951.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 1 820 421.00 | 104 004.00 | 1 716 416.00 | 1 820 421.00 |
CO Grand total (0 to V) | 10 484 610.00 | 3 763 036.00 | 6 721 574.00 | 10 484 610.00 |
CU Other investments | 54 240.00 | | 54 240.00 | 54 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 400.00 | 1 886 400.00 | | 1 886 400.00 |
DD Legal reserve (1) | 112 908.00 | 112 908.00 | | 112 908.00 |
DG Other reserves | 1 892 001.00 | 1 892 001.00 | | 1 892 001.00 |
DH Retained earnings | -1 121 004.00 | -1 013 448.00 | | -1 121 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 538.00 | -107 556.00 | | -43 538.00 |
DJ Investment subsidies | 471 768.00 | 561 921.00 | | 471 768.00 |
DL TOTAL (I) | 3 198 535.00 | 3 332 227.00 | | 3 198 535.00 |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 767 474.00 | 2 314 511.00 | | 2 767 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 496.00 | 402 982.00 | | 390 496.00 |
DX Trade payables and related accounts | 47 800.00 | 101 536.00 | | 47 800.00 |
DY Tax and social security liabilities | 39 390.00 | 43 593.00 | | 39 390.00 |
DZ Fixed asset liabilities and related accounts | 57 256.00 | 55 182.00 | | 57 256.00 |
EA Other liabilities | 220 622.00 | 196 899.00 | | 220 622.00 |
EC TOTAL (IV) | 3 523 038.00 | 3 114 703.00 | | 3 523 038.00 |
EE Grand total (I to V) | 6 721 574.00 | 6 467 931.00 | | 6 721 574.00 |
EG Accrued income and payables due within one year | 624 148.00 | 713 976.00 | | 624 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 95 260.00 | | 95 260.00 | 95 260.00 |
FG Production sold - services | 511 167.00 | | 511 167.00 | 511 167.00 |
FJ Net sales | 606 427.00 | | 606 427.00 | 606 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 759.00 | |
FW Other purchases and external expenses | | | 281 949.00 | |
FX Taxes, duties, and similar payments | | | 99 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 363 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 811 591.00 | |
GG - OPERATING RESULT (I - II) | | | -170 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 833.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 100.00 | |
GP Total financial income (V) | | | 49 745.00 | |
GR Interest and similar expenses | | | 51 921.00 | |
GU Total financial expenses (VI) | | | 51 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
HB Exceptional income from capital transactions | 267 596.00 | 70 433.00 | | 267 596.00 |
HD Total exceptional income (VII) | 267 596.00 | 70 433.00 | | 267 596.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 138 127.00 | | | 138 127.00 |
HH Total exceptional expenses (VIII) | 138 127.00 | 20.00 | | 138 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 469.00 | 70 413.00 | | 129 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 100.00 | 718 082.00 | | 958 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 639.00 | 825 638.00 | | 1 001 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 538.00 | -107 556.00 | | -43 538.00 |
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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 | 9 017 062.00 | | 150 839.00 | 9 017 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 896.00 | 734 921.00 | |
I4 DECREASES Grand Total | | 503 712.00 | 8 664 189.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 816.00 | 7 884 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156 519.00 | | 150 839.00 | 8 156 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 817.00 | | | 815 817.00 |
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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 | 3 580 575.00 | 363 146.00 | 284 689.00 | 3 580 575.00 |
PE DEPRECIATION Total including other intangible assets | 44 727.00 | | | 44 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 848.00 | 363 146.00 | 284 689.00 | 3 535 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 100.00 | | 45 100.00 | 45 100.00 |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 37 512.00 | 66 492.00 | | 37 512.00 |
7B Total provisions for depreciation | 82 612.00 | 66 492.00 | 45 100.00 | 82 612.00 |
7C Grand total | 103 612.00 | 66 492.00 | 66 100.00 | 103 612.00 |
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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 | 87 969.00 | 87 969.00 | | 87 969.00 |
8B Suppliers and Related Accounts | 47 800.00 | 47 800.00 | | 47 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 256.00 | 57 256.00 | | 57 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 622.00 | 220 622.00 | | 220 622.00 |
UL Receivables related to investments | 680 081.00 | | 680 081.00 | 680 081.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 133 060.00 | 133 060.00 | | 133 060.00 |
VA Doubtful or disputed receivables | 120 789.00 | 120 789.00 | | 120 789.00 |
VB VAT | 33 531.00 | 33 531.00 | | 33 531.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 2 766 724.00 | 267 100.00 | 1 053 049.00 | 2 766 724.00 |
VI Group and Associates | 302 527.00 | | 302 527.00 | 302 527.00 |
VJ Loans taken out during the year | 627 000.00 | | | 627 000.00 |
VK Loans repaid during the year | 179 717.00 | | | 179 717.00 |
VM Income taxes | 26 129.00 | 26 129.00 | | 26 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 651.00 | 336 970.00 | 680 681.00 | 1 017 651.00 |
VW VAT | 39 133.00 | 39 133.00 | | 39 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 038.00 | 720 887.00 | 1 355 576.00 | 3 523 038.00 |
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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 | 98 297.00 | 96 859.00 | | 98 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 821.00 | 26 826.00 | | 58 821.00 |
ST Other accounts | 76 106.00 | 76 400.00 | | 76 106.00 |
XQ Rental, rental and co-ownership charges | 17 054.00 | 21 064.00 | | 17 054.00 |
YT Subcontracting | 129 968.00 | 101 291.00 | | 129 968.00 |
YW Business tax | 1 104.00 | 2 183.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 401.00 | 99 042.00 | | 99 401.00 |
YY Amount of VAT collected | 120 690.00 | 124 495.00 | | 120 690.00 |
YZ Total deductible VAT on goods and services | 49 342.00 | 38 992.00 | | 49 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 949.00 | 225 581.00 | | 281 949.00 |
