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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AN Land | 7 684 592.00 | 3 081 113.00 | 4 603 479.00 | 7 684 592.00 |
AP Buildings | 9 972 374.00 | 6 395 958.00 | 3 576 416.00 | 9 972 374.00 |
AV Fixed assets in progress | 124 227.00 | | 124 227.00 | 124 227.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BD Other fixed assets | 5 052 911.00 | | 5 052 911.00 | 5 052 911.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 22 838 339.00 | 9 477 071.00 | 13 361 268.00 | 22 838 339.00 |
BV Advances and down payments on orders | 31 833.00 | | 31 833.00 | 31 833.00 |
BX Customers and related accounts | 1 689 318.00 | 849 397.00 | 839 921.00 | 1 689 318.00 |
BZ Other receivables | 578 192.00 | | 578 192.00 | 578 192.00 |
CF Cash and cash equivalents | 3 163 683.00 | | 3 163 683.00 | 3 163 683.00 |
CH Prepaid expenses | 35 104.00 | | 35 104.00 | 35 104.00 |
CJ TOTAL (II) | 5 498 130.00 | 849 397.00 | 4 648 732.00 | 5 498 130.00 |
CO Grand total (0 to V) | 28 336 468.00 | 10 326 468.00 | 18 010 000.00 | 28 336 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 540 000.00 | | | 30 540 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -26 966 934.00 | | | -26 966 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 507.00 | | | 1 868 507.00 |
DL TOTAL (I) | 5 445 384.00 | | | 5 445 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 129 664.00 | | | 12 129 664.00 |
DX Trade payables and related accounts | 34 607.00 | | | 34 607.00 |
DY Tax and social security liabilities | 277 070.00 | | | 277 070.00 |
DZ Fixed asset liabilities and related accounts | 70 289.00 | | | 70 289.00 |
EA Other liabilities | 50 236.00 | | | 50 236.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 12 564 616.00 | | | 12 564 616.00 |
EE Grand total (I to V) | 18 010 000.00 | | | 18 010 000.00 |
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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 | 976 355.00 | | 976 355.00 | 976 355.00 |
FJ Net sales | 976 355.00 | | 976 355.00 | 976 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 948.00 | |
FR Total operating income (I) | | | 1 005 302.00 | |
FW Other purchases and external expenses | | | 307 967.00 | |
FX Taxes, duties, and similar payments | | | 286 844.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 757.00 | |
GF Total Operating Expenses (II) | | | 1 655 195.00 | |
GG - OPERATING RESULT (I - II) | | | -649 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 129 648.00 | |
GU Total financial expenses (VI) | | | 129 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 251.00 | | | 87 251.00 |
HB Exceptional income from capital transactions | 3 439 209.00 | | | 3 439 209.00 |
HC Reversals of provisions and transfers of expenses | 2 517 487.00 | | | 2 517 487.00 |
HD Total exceptional income (VII) | 6 043 947.00 | | | 6 043 947.00 |
HE Exceptional expenses on management operations | 8 302.00 | | | 8 302.00 |
HF Exceptional expenses on capital transactions | 3 388 606.00 | | | 3 388 606.00 |
HH Total exceptional expenses (VIII) | 3 396 908.00 | | | 3 396 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647 038.00 | | | 2 647 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 258.00 | | | 7 050 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 751.00 | | | 5 181 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 507.00 | | | 1 868 507.00 |
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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 | 25 721 550.00 | | 1 585 263.00 | 25 721 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057 146.00 | |
I4 DECREASES Grand Total | | 4 468 474.00 | 22 838 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468 474.00 | 17 781 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 668 639.00 | | 1 581 027.00 | 20 668 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 911.00 | | 4 236.00 | 5 052 911.00 |
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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 | 3 317 871.00 | 699 627.00 | 1 079 868.00 | 3 317 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 871.00 | 699 627.00 | 1 079 868.00 | 3 317 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 056 928.00 | | 2 517 487.00 | 9 056 928.00 |
6T Receivables | 517 588.00 | 360 757.00 | 28 948.00 | 517 588.00 |
7B Total provisions for depreciation | 9 574 516.00 | 360 757.00 | 2 546 434.00 | 9 574 516.00 |
7C Grand total | 9 574 516.00 | 360 757.00 | 2 546 434.00 | 9 574 516.00 |
UE of which provisions and reversals: - Operating | | 360 757.00 | 28 948.00 | |
UJ - Exceptional | | | 2 517 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 276 277.00 | 277.00 | | 276 277.00 |
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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 | 286 658.00 | | | 286 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 472.00 | | | 66 472.00 |
ST Other accounts | 19 216.00 | | | 19 216.00 |
XQ Rental, rental and co-ownership charges | 222 279.00 | | | 222 279.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 844.00 | | | 286 844.00 |
YY Amount of VAT collected | 167 010.00 | | | 167 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 967.00 | | | 307 967.00 |
