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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 | 17 018.00 | 12 994.00 | 4 024.00 | 17 018.00 |
AP Buildings | 26 182 637.00 | 10 057 967.00 | 16 124 669.00 | 26 182 637.00 |
AR Technical installations, industrial equipment and tools | 426 572.00 | 413 978.00 | 12 594.00 | 426 572.00 |
AT Other tangible assets | 241 075.00 | 216 061.00 | 25 015.00 | 241 075.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 447 603.00 | 10 701 000.00 | 16 746 602.00 | 27 447 603.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 331 955.00 | | 331 955.00 | 331 955.00 |
BZ Other receivables | 775 767.00 | | 775 767.00 | 775 767.00 |
CF Cash and cash equivalents | 362 268.00 | | 362 268.00 | 362 268.00 |
CH Prepaid expenses | 40 945.00 | | 40 945.00 | 40 945.00 |
CJ TOTAL (II) | 1 511 572.00 | | 1 511 572.00 | 1 511 572.00 |
CO Grand total (0 to V) | 28 959 174.00 | 10 701 000.00 | 18 258 174.00 | 28 959 174.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 743.00 | | | 349 743.00 |
DH Retained earnings | | 186 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 490.00 | 163 465.00 | | -40 490.00 |
DL TOTAL (I) | 419 253.00 | 459 743.00 | | 419 253.00 |
DP Provisions for Risks | 20 345.00 | | | 20 345.00 |
DR TOTAL (IV) | 20 345.00 | | | 20 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 195 447.00 | 11 024 779.00 | | 10 195 447.00 |
DX Trade payables and related accounts | 573 124.00 | 625 507.00 | | 573 124.00 |
DY Tax and social security liabilities | 5 959 843.00 | 6 515 982.00 | | 5 959 843.00 |
EA Other liabilities | 679 219.00 | 525 601.00 | | 679 219.00 |
EB Prepaid income (2) | 410 942.00 | 443 911.00 | | 410 942.00 |
EC TOTAL (IV) | 17 818 576.00 | 19 135 779.00 | | 17 818 576.00 |
EE Grand total (I to V) | 18 258 174.00 | 19 595 522.00 | | 18 258 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 1 710 380.00 | | 1 710 380.00 | 1 710 380.00 |
FJ Net sales | 1 711 521.00 | | 1 711 521.00 | 1 711 521.00 |
FO Operating subsidies | | | 1 282 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 556.00 | |
FQ Other income | | | 505 208.00 | |
FR Total operating income (I) | | | 4 054 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 371.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 1 529 145.00 | |
FX Taxes, duties, and similar payments | | | 35 585.00 | |
FY Salaries and Wages | | | 544 901.00 | |
FZ Social Security Contributions | | | 75 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 345.00 | |
GE Other Expenses | | | 77 923.00 | |
GF Total Operating Expenses (II) | | | 3 712 649.00 | |
GG - OPERATING RESULT (I - II) | | | 341 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 033.00 | |
GP Total financial income (V) | | | 4 033.00 | |
GR Interest and similar expenses | | | 386 391.00 | |
GU Total financial expenses (VI) | | | 386 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 550.00 | 5 096 604.00 | | 4 058 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 039.00 | 4 933 140.00 | | 4 099 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 490.00 | 163 465.00 | | -40 490.00 |
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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 | |
IO DECREASES Total including other intangible assets | 17 018.00 | 17 018.00 | | 17 018.00 |
IY DECREASES Total Tangible Fixed Assets | 26 867 303.00 | 26 867 303.00 | | 26 867 303.00 |
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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 | 9 273 035.00 | 1 427 966.00 | | 9 273 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 097.00 | 2 897.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262 938.00 | 1 425 069.00 | | 9 262 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 345.00 | | |
7B Total provisions for depreciation | | 20 345.00 | | |
7C Grand total | | 20 345.00 | | |
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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 | 573 124.00 | 573 124.00 | | 573 124.00 |
8C Staff and Related Accounts | 113 337.00 | 113 337.00 | | 113 337.00 |
8D Social Security and Other Social Organizations | 97 882.00 | 97 882.00 | | 97 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 219.00 | 679 219.00 | | 679 219.00 |
8L Deferred income | 410 942.00 | 410 942.00 | | 410 942.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 331 955.00 | 331 955.00 | | 331 955.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 404 829.00 | 404 829.00 | | 404 829.00 |
VH Loans with a maturity of more than one year at origin | 10 195 447.00 | 1 032 049.00 | 3 705 415.00 | 10 195 447.00 |
VM Income taxes | 370 509.00 | 370 509.00 | | 370 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675 430.00 | 5 675 430.00 | | 5 675 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 40 945.00 | 40 945.00 | | 40 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 967.00 | 1 148 667.00 | 300.00 | 1 148 967.00 |
VW VAT | 73 195.00 | 73 195.00 | | 73 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 818 576.00 | 8 655 178.00 | 3 705 415.00 | 17 818 576.00 |
