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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AN Land | 877 843.00 | 713 816.00 | 164 027.00 | 877 843.00 |
AP Buildings | 311 112.00 | 306 727.00 | 4 385.00 | 311 112.00 |
AR Technical installations, industrial equipment and tools | 133 088.00 | 123 914.00 | 9 174.00 | 133 088.00 |
AT Other tangible assets | 52 121.00 | 51 576.00 | 545.00 | 52 121.00 |
BJ TOTAL (I) | 1 384 564.00 | 1 206 433.00 | 178 131.00 | 1 384 564.00 |
BX Customers and related accounts | 15 171.00 | 3 219.00 | 11 952.00 | 15 171.00 |
BZ Other receivables | 163 695.00 | | 163 695.00 | 163 695.00 |
CF Cash and cash equivalents | 45 898.00 | | 45 898.00 | 45 898.00 |
CJ TOTAL (II) | 224 764.00 | 3 219.00 | 221 545.00 | 224 764.00 |
CO Grand total (0 to V) | 1 609 328.00 | 1 209 652.00 | 399 676.00 | 1 609 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 582.00 | 2 582.00 | | 2 582.00 |
DF Regulated reserves (1) | 413 493.00 | 413 493.00 | | 413 493.00 |
DH Retained earnings | -1 464 173.00 | -1 506 608.00 | | -1 464 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | 42 435.00 | | 43 956.00 |
DL TOTAL (I) | -684 141.00 | -728 097.00 | | -684 141.00 |
DP Provisions for Risks | | 97 640.00 | | |
DQ Provisions for Expenses | 145 000.00 | 167 149.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 264 789.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 425.00 | 22 373.00 | | 44 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 423.00 | 923 134.00 | | 877 423.00 |
DX Trade payables and related accounts | 6 692.00 | 153 579.00 | | 6 692.00 |
DY Tax and social security liabilities | 3 755.00 | 14 134.00 | | 3 755.00 |
EA Other liabilities | 6 523.00 | 26 468.00 | | 6 523.00 |
EB Prepaid income (2) | | 2 635.00 | | |
EC TOTAL (IV) | 938 817.00 | 1 142 324.00 | | 938 817.00 |
EE Grand total (I to V) | 399 676.00 | 679 015.00 | | 399 676.00 |
EG Accrued income and payables due within one year | 938 817.00 | 1 139 439.00 | | 938 817.00 |
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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 | 38 152.00 | | 38 152.00 | 38 152.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 47 635.00 | | 47 635.00 | 47 635.00 |
FJ Net sales | 85 787.00 | | 85 787.00 | 85 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 463.00 | |
FW Other purchases and external expenses | | | 113 335.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 578.00 | |
GG - OPERATING RESULT (I - II) | | | 45 885.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -113.00 | 43 819.00 | | -113.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 2 500.00 | 13 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 647.00 | 13 000.00 | | 4 647.00 |
HE Exceptional expenses on management operations | | 3 719.00 | | |
HF Exceptional expenses on capital transactions | | 10 044.00 | | |
HH Total exceptional expenses (VIII) | | 13 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 647.00 | -763.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 627.00 | 435 576.00 | | 355 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 671.00 | 393 141.00 | | 311 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 956.00 | 42 435.00 | | 43 956.00 |
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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 | 1 424 495.00 | | | 1 424 495.00 |
I4 DECREASES Grand Total | | 39 931.00 | 1 384 564.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 931.00 | 1 374 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 095.00 | | | 1 414 095.00 |
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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 | 1 206 710.00 | 39 654.00 | 39 931.00 | 1 206 710.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 310.00 | 39 654.00 | 39 931.00 | 1 196 310.00 |
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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 | 264 789.00 | 145 000.00 | 264 789.00 | 264 789.00 |
6T Receivables | 3 219.00 | | | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | | | 3 219.00 |
7C Grand total | 268 008.00 | 145 000.00 | 264 789.00 | 268 008.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 264 789.00 | |
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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 | 877 423.00 | 877 423.00 | | 877 423.00 |
8B Suppliers and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 11 588.00 | 11 588.00 | | 11 588.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 161 994.00 | 161 994.00 | | 161 994.00 |
VG Loans with a maturity of up to one year at origin | 44 425.00 | 44 425.00 | | 44 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 866.00 | 178 866.00 | | 178 866.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 817.00 | 938 817.00 | | 938 817.00 |
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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 | 12 795.00 | | | 12 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 462.00 | | | 3 462.00 |
ST Other accounts | 59 825.00 | | | 59 825.00 |
XQ Rental, rental and co-ownership charges | -6 525.00 | | | -6 525.00 |
YT Subcontracting | 56 574.00 | | | 56 574.00 |
YW Business tax | -73.00 | | | -73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 722.00 | | | 12 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 335.00 | | | 113 335.00 |
