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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 | 6 450.00 | 549.00 | 5 900.00 | 6 450.00 |
AN Land | 725 463.00 | | 725 463.00 | 725 463.00 |
AP Buildings | 3 551 193.00 | 57 110.00 | 3 494 082.00 | 3 551 193.00 |
AT Other tangible assets | 634 697.00 | 22 988.00 | 611 708.00 | 634 697.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 5 099 356.00 | 80 648.00 | 5 018 708.00 | 5 099 356.00 |
BZ Other receivables | 481 561.00 | | 481 561.00 | 481 561.00 |
CF Cash and cash equivalents | 41 702.00 | | 41 702.00 | 41 702.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 524 827.00 | | 524 827.00 | 524 827.00 |
CO Grand total (0 to V) | 5 624 183.00 | 80 648.00 | 5 543 535.00 | 5 624 183.00 |
CU Other investments | 172 800.00 | | 172 800.00 | 172 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 200.00 | | | 1 255 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 767.00 | | | -228 767.00 |
DL TOTAL (I) | 1 026 432.00 | | | 1 026 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848 548.00 | | | 3 848 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 753.00 | | | 631 753.00 |
DX Trade payables and related accounts | 35 737.00 | | | 35 737.00 |
DY Tax and social security liabilities | 908.00 | | | 908.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 4 517 102.00 | | | 4 517 102.00 |
EE Grand total (I to V) | 5 543 535.00 | | | 5 543 535.00 |
EG Accrued income and payables due within one year | 191 543.00 | | | 191 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 60 260.00 | | 60 260.00 | 60 260.00 |
FJ Net sales | 60 260.00 | | 60 260.00 | 60 260.00 |
FO Operating subsidies | | | 13 246.00 | |
FR Total operating income (I) | | | 73 507.00 | |
FW Other purchases and external expenses | | | 171 202.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 801.00 | |
GG - OPERATING RESULT (I - II) | | | -185 294.00 | |
GR Interest and similar expenses | | | 43 472.00 | |
GU Total financial expenses (VI) | | | 43 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 507.00 | | | 73 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 274.00 | | | 302 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 767.00 | | | -228 767.00 |
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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 | | | 5 099 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 552.00 | |
I4 DECREASES Grand Total | | | 5 099 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 911 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 911 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 552.00 | |
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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 | | 80 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 098.00 | | |
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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 | 35 737.00 | 35 737.00 | | 35 737.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 465 328.00 | 465 328.00 | | 465 328.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 3 848 454.00 | 146 775.00 | 914 023.00 | 3 848 454.00 |
VI Group and Associates | 631 753.00 | 7 874.00 | 623 879.00 | 631 753.00 |
VJ Loans taken out during the year | 3 868 282.00 | | | 3 868 282.00 |
VK Loans repaid during the year | 24 186.00 | | | 24 186.00 |
VP Miscellaneous | 13 246.00 | 13 246.00 | | 13 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 876.00 | 483 124.00 | 8 752.00 | 491 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 102.00 | 191 543.00 | 1 537 902.00 | 4 517 102.00 |
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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 | 6 949.00 | | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 765.00 | | | 72 765.00 |
ST Other accounts | 59 376.00 | | | 59 376.00 |
XQ Rental, rental and co-ownership charges | 30 860.00 | | | 30 860.00 |
YT Subcontracting | 8 200.00 | | | 8 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | | | 6 949.00 |
YY Amount of VAT collected | 2 394.00 | | | 2 394.00 |
YZ Total deductible VAT on goods and services | 3 392.00 | | | 3 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 202.00 | | | 171 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
