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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 | 2 683.00 | 1 158.00 | 1 524.00 | 2 683.00 |
AP Buildings | 9 262 610.00 | 6 826 529.00 | 2 436 081.00 | 9 262 610.00 |
AR Technical installations, industrial equipment and tools | 1 319 048.00 | 1 319 048.00 | | 1 319 048.00 |
AT Other tangible assets | 277 438.00 | 245 844.00 | 31 594.00 | 277 438.00 |
AV Fixed assets in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 10 987 779.00 | 8 392 580.00 | 2 595 200.00 | 10 987 779.00 |
BX Customers and related accounts | 408 351.00 | | 408 351.00 | 408 351.00 |
BZ Other receivables | 10 132 041.00 | | 10 132 041.00 | 10 132 041.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 10 541 990.00 | | 10 541 990.00 | 10 541 990.00 |
CO Grand total (0 to V) | 21 529 770.00 | 8 392 580.00 | 13 137 190.00 | 21 529 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 552.00 | | | 3 282 552.00 |
DB Share, merger, contribution premiums, etc. | 5 072 029.00 | | | 5 072 029.00 |
DD Legal reserve (1) | 328 255.00 | | | 328 255.00 |
DG Other reserves | 256 573.00 | | | 256 573.00 |
DH Retained earnings | 3 394 687.00 | | | 3 394 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | | | 9 460.00 |
DL TOTAL (I) | 12 343 556.00 | | | 12 343 556.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 10 308.00 | | | 10 308.00 |
DY Tax and social security liabilities | 76 391.00 | | | 76 391.00 |
EA Other liabilities | 56 866.00 | | | 56 866.00 |
EC TOTAL (IV) | 793 634.00 | | | 793 634.00 |
EE Grand total (I to V) | 13 137 190.00 | | | 13 137 190.00 |
EG Accrued income and payables due within one year | 143 634.00 | | | 143 634.00 |
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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 | 237 730.00 | | 237 730.00 | 237 730.00 |
FJ Net sales | 237 730.00 | | 237 730.00 | 237 730.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 258 031.00 | |
FW Other purchases and external expenses | | | 127 954.00 | |
FX Taxes, duties, and similar payments | | | 87 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 050.00 | |
GG - OPERATING RESULT (I - II) | | | -78 019.00 | |
GK Income from other securities and fixed asset receivables | | | 10 787.00 | |
GL Other interest and similar income | | | 63 314.00 | |
GP Total financial income (V) | | | 74 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HK Income tax | -12 250.00 | | | -12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 260.00 | | | 333 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 800.00 | | | 323 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 460.00 | | | 9 460.00 |
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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 | 11 029 612.00 | | 40 158.00 | 11 029 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | 81 991.00 | 10 987 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 985.00 | 10 985 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 026 923.00 | | 40 158.00 | 11 026 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 8 354 463.00 | 120 101.00 | 81 985.00 | 8 354 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 353 305.00 | 120 101.00 | 81 985.00 | 8 353 305.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
UX Other trade receivables | 408 351.00 | 408 351.00 | | 408 351.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VC Group and associates | 6 394 717.00 | 6 394 717.00 | | 6 394 717.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VN Other taxes, similar payments | 32 250.00 | 32 250.00 | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 863.00 | 43 863.00 | | 43 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 540 392.00 | 10 540 392.00 | | 10 540 392.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 634.00 | 143 634.00 | 650 000.00 | 793 634.00 |
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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 | 87 730.00 | | | 87 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 797.00 | | | 23 797.00 |
ST Other accounts | 104 157.00 | | | 104 157.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 993.00 | | | 87 993.00 |
YY Amount of VAT collected | 24 457.00 | | | 24 457.00 |
YZ Total deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 954.00 | | | 127 954.00 |
