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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 202 644.00 | 99 267.00 | 1 103 377.00 | 1 202 644.00 |
AP Buildings | 43 639 968.00 | 10 335 708.00 | 33 304 260.00 | 43 639 968.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 43 484.00 | 42 494.00 | 989.00 | 43 484.00 |
AV Fixed assets in progress | 922 085.00 | 922 085.00 | | 922 085.00 |
AX Advances and down payments | 41 036.00 | | 41 036.00 | 41 036.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 891 156.00 | 11 401 494.00 | 34 489 662.00 | 45 891 156.00 |
BX Customers and related accounts | 5 723 799.00 | | 5 723 799.00 | 5 723 799.00 |
BZ Other receivables | 820 902.00 | | 820 902.00 | 820 902.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 6 549 360.00 | | 6 549 360.00 | 6 549 360.00 |
CO Grand total (0 to V) | 52 440 516.00 | 11 401 494.00 | 41 039 022.00 | 52 440 516.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 473 500.00 | 11 473 500.00 | | 11 473 500.00 |
DD Legal reserve (1) | 14 223.00 | 14 223.00 | | 14 223.00 |
DF Regulated reserves (1) | 849 467.00 | 849 467.00 | | 849 467.00 |
DH Retained earnings | -9 840 153.00 | -9 429 099.00 | | -9 840 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 864.00 | -411 054.00 | | -453 864.00 |
DL TOTAL (I) | 2 043 173.00 | 2 497 037.00 | | 2 043 173.00 |
DP Provisions for Risks | 138 300.00 | 60 700.00 | | 138 300.00 |
DR TOTAL (IV) | 138 300.00 | 60 700.00 | | 138 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 909 577.00 | 35 330 374.00 | | 35 909 577.00 |
DX Trade payables and related accounts | 65 948.00 | 19 041.00 | | 65 948.00 |
DY Tax and social security liabilities | 801 734.00 | 537 900.00 | | 801 734.00 |
EA Other liabilities | 1 363 261.00 | 2 500 992.00 | | 1 363 261.00 |
EC TOTAL (IV) | 38 140 520.00 | 38 388 307.00 | | 38 140 520.00 |
ED (V) | 717 029.00 | 246 830.00 | | 717 029.00 |
EE Grand total (I to V) | 41 039 022.00 | 41 192 874.00 | | 41 039 022.00 |
EG Accrued income and payables due within one year | 2 230 943.00 | 38 388 307.00 | | 2 230 943.00 |
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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 | 1 667 248.00 | | 1 667 248.00 | 1 667 248.00 |
FJ Net sales | 1 667 248.00 | | 1 667 248.00 | 1 667 248.00 |
FR Total operating income (I) | | | 1 667 248.00 | |
FW Other purchases and external expenses | | | 78 055.00 | |
FX Taxes, duties, and similar payments | | | 110 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 421 458.00 | |
GG - OPERATING RESULT (I - II) | | | 245 790.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 699 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 699 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 248.00 | 1 662 127.00 | | 1 667 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 112.00 | 2 073 181.00 | | 2 121 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 864.00 | -411 054.00 | | -453 864.00 |
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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 | 46 889 509.00 | | 62 675.00 | 46 889 509.00 |
I3 DECREASES Total Financial Fixed Assets | 1 061 028.00 | | 40 000.00 | 1 061 028.00 |
I4 DECREASES Grand Total | 1 061 028.00 | | 45 891 156.00 | 1 061 028.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 851 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 788 481.00 | | 62 675.00 | 45 788 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 028.00 | | | 1 101 028.00 |
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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 | 9 324 278.00 | 1 155 130.00 | | 9 324 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324 278.00 | 1 155 130.00 | | 9 324 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 700.00 | 77 600.00 | | 60 700.00 |
6E on fixed assets – tangible | 922 085.00 | | | 922 085.00 |
7B Total provisions for depreciation | 922 085.00 | | | 922 085.00 |
7C Grand total | 982 787.00 | 77 600.00 | | 982 787.00 |
UE of which provisions and reversals: - Operating | | 77 600.00 | | |
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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 | 35 909 577.00 | | | 35 909 577.00 |
8B Suppliers and Related Accounts | 65 948.00 | 65 948.00 | | 65 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 261.00 | 1 363 261.00 | | 1 363 261.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 723 799.00 | 5 723 799.00 | | 5 723 799.00 |
VB VAT | 99 411.00 | 99 411.00 | | 99 411.00 |
VJ Loans taken out during the year | 579 203.00 | | | 579 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 491.00 | 721 491.00 | | 721 491.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555 950.00 | 6 545 950.00 | 10 000.00 | 6 555 950.00 |
VW VAT | 799 609.00 | 799 609.00 | | 799 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 140 520.00 | 2 230 943.00 | | 38 140 520.00 |
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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 | 107 923.00 | 109 981.00 | | 107 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 541.00 | 41 425.00 | | 18 541.00 |
ST Other accounts | 18 122.00 | 31 085.00 | | 18 122.00 |
XQ Rental, rental and co-ownership charges | | 6.00 | | |
YT Subcontracting | 41 391.00 | 40 328.00 | | 41 391.00 |
YW Business tax | 2 750.00 | 2 757.00 | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 673.00 | 112 738.00 | | 110 673.00 |
YY Amount of VAT collected | 273 948.00 | 273 622.00 | | 273 948.00 |
YZ Total deductible VAT on goods and services | 15 445.00 | 21 641.00 | | 15 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 055.00 | 112 839.00 | | 78 055.00 |
