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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 | 2 735.00 | 2 089.00 | 646.00 | 2 735.00 |
AN Land | 2 952 339.00 | | 2 952 339.00 | 2 952 339.00 |
AP Buildings | 15 678 923.00 | 4 127 122.00 | 11 551 801.00 | 15 678 923.00 |
AR Technical installations, industrial equipment and tools | 69 817.00 | 42 007.00 | 27 810.00 | 69 817.00 |
AT Other tangible assets | 8 676.00 | 5 700.00 | 2 976.00 | 8 676.00 |
BD Other fixed assets | 7 489 774.00 | | 7 489 774.00 | 7 489 774.00 |
BF Loans | 331 439.00 | | 331 439.00 | 331 439.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 26 533 801.00 | 4 176 918.00 | 22 356 883.00 | 26 533 801.00 |
BX Customers and related accounts | 372 312.00 | 269 875.00 | 102 440.00 | 372 312.00 |
BZ Other receivables | 1 051 591.00 | | 1 051 591.00 | 1 051 591.00 |
CF Cash and cash equivalents | 71 975.00 | | 71 975.00 | 71 975.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 1 504 328.00 | 269 872.00 | 1 234 456.00 | 1 504 328.00 |
CO Grand total (0 to V) | 28 038 129.00 | 4 446 790.00 | 23 591 341.00 | 28 038 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034 492.00 | | | 8 034 492.00 |
DD Legal reserve (1) | 5 946.00 | | | 5 946.00 |
DE Statutory or contractual reserves | 18 006.00 | | | 18 006.00 |
DF Regulated reserves (1) | 38 237.00 | | | 38 237.00 |
DG Other reserves | 51 973.00 | | | 51 973.00 |
DH Retained earnings | -1 079 027.00 | | | -1 079 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 240.00 | | | -90 240.00 |
DL TOTAL (I) | 6 979 387.00 | | | 6 979 387.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 282 761.00 | | | 15 282 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 423.00 | | | 163 423.00 |
DX Trade payables and related accounts | 251 857.00 | | | 251 857.00 |
DY Tax and social security liabilities | 31 802.00 | | | 31 802.00 |
EA Other liabilities | 582 111.00 | | | 582 111.00 |
EC TOTAL (IV) | 16 311 954.00 | | | 16 311 954.00 |
EE Grand total (I to V) | 23 591 341.00 | | | 23 591 341.00 |
EG Accrued income and payables due within one year | 2 887 800.00 | | | 2 887 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405 748.00 | | | 1 405 748.00 |
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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 | 1 049 071.00 | 1 182.00 | 1 050 253.00 | 1 049 071.00 |
FJ Net sales | 1 049 071.00 | 1 182.00 | 1 050 253.00 | 1 049 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 441.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 061 787.00 | |
FS Purchases of goods (including customs duties) | | | 846.00 | |
FW Other purchases and external expenses | | | 447 976.00 | |
FX Taxes, duties, and similar payments | | | 111 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 930.00 | |
GE Other Expenses | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 1 101 912.00 | |
GG - OPERATING RESULT (I - II) | | | -40 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 229 423.00 | |
GP Total financial income (V) | | | 229 423.00 | |
GR Interest and similar expenses | | | 340 403.00 | |
GU Total financial expenses (VI) | | | 340 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 441.00 | | | 11 441.00 |
HA Exceptional income from management transactions | 60 614.00 | | | 60 614.00 |
HD Total exceptional income (VII) | 60 614.00 | | | 60 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 614.00 | | | 60 614.00 |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 824.00 | | | 1 351 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 065.00 | | | 1 442 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 241.00 | | | -90 241.00 |
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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 | 26 533 801.00 | | | 26 533 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821 311.00 | |
I4 DECREASES Grand Total | | | 26 533 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 709 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 709 755.00 | | | 18 709 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821 311.00 | | | 7 821 311.00 |
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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 | 3 644 988.00 | 531 930.00 | | 3 644 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 218.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 117.00 | 531 712.00 | | 3 643 117.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | 269 872.00 | | | 269 872.00 |
7B Total provisions for depreciation | 269 872.00 | | | 269 872.00 |
7C Grand total | 569 872.00 | | | 569 872.00 |
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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 | 163 423.00 | 163 423.00 | | 163 423.00 |
8B Suppliers and Related Accounts | 251 857.00 | 251 857.00 | | 251 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 111.00 | 582 111.00 | | 582 111.00 |
UP Loans | 331 439.00 | | 331 439.00 | 331 439.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 66 201.00 | 66 201.00 | | 66 201.00 |
VA Doubtful or disputed receivables | 306 111.00 | 306 111.00 | | 306 111.00 |
VB VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VC Group and associates | 740 818.00 | 740 818.00 | | 740 818.00 |
VG Loans with a maturity of up to one year at origin | 1 461 998.00 | 1 461 998.00 | | 1 461 998.00 |
VH Loans with a maturity of more than one year at origin | 13 820 763.00 | 396 609.00 | 8 447 883.00 | 13 820 763.00 |
VJ Loans taken out during the year | 5 275 000.00 | | | 5 275 000.00 |
VK Loans repaid during the year | 5 528 814.00 | | | 5 528 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 734.00 | 286 734.00 | | 286 734.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 890.00 | 1 432 353.00 | 331 537.00 | 1 763 890.00 |
VW VAT | 31 672.00 | 31 672.00 | | 31 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 311 954.00 | 2 887 800.00 | 8 447 883.00 | 16 311 954.00 |
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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 | 108 139.00 | | | 108 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 238.00 | | | 180 238.00 |
ST Other accounts | 267 738.00 | | | 267 738.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 296.00 | | | 111 296.00 |
YY Amount of VAT collected | 46 112.00 | | | 46 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 976.00 | | | 447 976.00 |
