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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 2 596 959.00 | 104 444.00 | 2 492 515.00 | 2 596 959.00 |
AV Fixed assets in progress | 3 563 443.00 | | 3 563 443.00 | 3 563 443.00 |
BJ TOTAL (I) | 6 770 403.00 | 104 444.00 | 6 665 959.00 | 6 770 403.00 |
BX Customers and related accounts | 99 163.00 | | 99 163.00 | 99 163.00 |
BZ Other receivables | 181 265.00 | | 181 265.00 | 181 265.00 |
CD Marketable securities | 80 043.00 | | 80 043.00 | 80 043.00 |
CF Cash and cash equivalents | 1 095 740.00 | | 1 095 740.00 | 1 095 740.00 |
CH Prepaid expenses | 31 897.00 | | 31 897.00 | 31 897.00 |
CJ TOTAL (II) | 1 488 110.00 | | 1 488 110.00 | 1 488 110.00 |
CO Grand total (0 to V) | 8 258 513.00 | 104 444.00 | 8 154 069.00 | 8 258 513.00 |
CR Shares due in more than one year | 28 651.00 | | | 28 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 578.00 | | | -920 578.00 |
DK Regulated provisions | 1 715.00 | | | 1 715.00 |
DL TOTAL (I) | -768 862.00 | | | -768 862.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106 259.00 | | | 6 106 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 475.00 | | | 2 462 475.00 |
DX Trade payables and related accounts | 151 148.00 | | | 151 148.00 |
DY Tax and social security liabilities | 4 343.00 | | | 4 343.00 |
DZ Fixed asset liabilities and related accounts | 184 962.00 | | | 184 962.00 |
EA Other liabilities | 13 743.00 | | | 13 743.00 |
EC TOTAL (IV) | 8 922 931.00 | | | 8 922 931.00 |
EE Grand total (I to V) | 8 154 069.00 | | | 8 154 069.00 |
EG Accrued income and payables due within one year | 796 376.00 | | | 796 376.00 |
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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 | 60 700.00 | | 60 700.00 | 60 700.00 |
FJ Net sales | 60 700.00 | | 60 700.00 | 60 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 149.00 | |
FR Total operating income (I) | | | 93 849.00 | |
FW Other purchases and external expenses | | | 500 039.00 | |
FX Taxes, duties, and similar payments | | | 321 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 444.00 | |
GF Total Operating Expenses (II) | | | 925 723.00 | |
GG - OPERATING RESULT (I - II) | | | -831 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 87 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 149.00 | | | 33 149.00 |
HG Exceptional depreciation and provisions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 983.00 | | | 93 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 562.00 | | | 1 014 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 578.00 | | | -920 578.00 |
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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 | | | 9 930 359.00 | |
I4 DECREASES Grand Total | 3 159 956.00 | | 6 770 403.00 | 3 159 956.00 |
IY DECREASES Total Tangible Fixed Assets | 3 159 956.00 | | 6 770 403.00 | 3 159 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 930 359.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 159 956.00 | | | 3 159 956.00 |
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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 | | 104 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 444.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 715.00 | | |
7C Grand total | | 1 715.00 | | |
UJ - Exceptional | | 1 715.00 | | |
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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 | 2 462 475.00 | 115 000.00 | 460 000.00 | 2 462 475.00 |
8B Suppliers and Related Accounts | 151 148.00 | 151 148.00 | | 151 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 962.00 | 114 818.00 | 70 144.00 | 184 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 99 163.00 | 99 163.00 | | 99 163.00 |
VB VAT | 179 476.00 | 179 476.00 | | 179 476.00 |
VH Loans with a maturity of more than one year at origin | 6 106 259.00 | 397 323.00 | 1 807 961.00 | 6 106 259.00 |
VJ Loans taken out during the year | 8 400 000.00 | | | 8 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 31 897.00 | 3 245.00 | 28 651.00 | 31 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 326.00 | 283 674.00 | 28 651.00 | 312 326.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 922 931.00 | 796 376.00 | 2 338 105.00 | 8 922 931.00 |
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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 | 321 239.00 | | | 321 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 801.00 | | | 339 801.00 |
ST Other accounts | 83 579.00 | | | 83 579.00 |
XQ Rental, rental and co-ownership charges | 49 943.00 | | | 49 943.00 |
YT Subcontracting | 26 714.00 | | | 26 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 239.00 | | | 321 239.00 |
YY Amount of VAT collected | 16 814.00 | | | 16 814.00 |
YZ Total deductible VAT on goods and services | 104 659.00 | | | 104 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 039.00 | | | 500 039.00 |
