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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 608.00 | | 103 608.00 | 103 608.00 |
AN Land | 263 121.00 | | 263 121.00 | 263 121.00 |
AP Buildings | 7 793 360.00 | 3 266 059.00 | 4 527 300.00 | 7 793 360.00 |
AR Technical installations, industrial equipment and tools | 20 780.00 | 20 780.00 | | 20 780.00 |
AT Other tangible assets | 105 297.00 | 97 046.00 | 8 250.00 | 105 297.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 8 286 459.00 | 3 383 886.00 | 4 902 573.00 | 8 286 459.00 |
BX Customers and related accounts | 18 407.00 | | 18 407.00 | 18 407.00 |
BZ Other receivables | 15 055.00 | 1 674.00 | 13 381.00 | 15 055.00 |
CF Cash and cash equivalents | 146 150.00 | | 146 150.00 | 146 150.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 181 486.00 | 1 674.00 | 179 812.00 | 181 486.00 |
CO Grand total (0 to V) | 8 467 945.00 | 3 385 560.00 | 5 082 385.00 | 8 467 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609.00 | | | 609.00 |
DH Retained earnings | -1 832 727.00 | | | -1 832 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 996.00 | | | 133 996.00 |
DL TOTAL (I) | -1 698 121.00 | | | -1 698 121.00 |
DU Loans and Debts from Credit Institutions (3) | 859 364.00 | | | 859 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907 010.00 | | | 5 907 010.00 |
DX Trade payables and related accounts | 11 195.00 | | | 11 195.00 |
DY Tax and social security liabilities | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 6 780 506.00 | | | 6 780 506.00 |
EE Grand total (I to V) | 5 082 385.00 | | | 5 082 385.00 |
EG Accrued income and payables due within one year | 132 961.00 | | | 132 961.00 |
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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 | 294 064.00 | | 294 064.00 | 294 064.00 |
FJ Net sales | 294 064.00 | | 294 064.00 | 294 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 975.00 | |
FR Total operating income (I) | | | 315 039.00 | |
FW Other purchases and external expenses | | | 114 658.00 | |
FX Taxes, duties, and similar payments | | | 29 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 159.00 | |
GG - OPERATING RESULT (I - II) | | | -142 119.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 46 609.00 | |
GU Total financial expenses (VI) | | | 46 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 857.00 | | | 33 857.00 |
HB Exceptional income from capital transactions | 435 001.00 | | | 435 001.00 |
HD Total exceptional income (VII) | 468 858.00 | | | 468 858.00 |
HF Exceptional expenses on capital transactions | 146 136.00 | | | 146 136.00 |
HH Total exceptional expenses (VIII) | 146 136.00 | | | 146 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 721.00 | | | 322 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 901.00 | | | 783 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 905.00 | | | 649 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 996.00 | | | 133 996.00 |
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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 | 71 799.00 | 71 799.00 | | 71 799.00 |
8B Suppliers and Related Accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 18 407.00 | 18 407.00 | | 18 407.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 859 364.00 | 47 030.00 | 195 728.00 | 859 364.00 |
VI Group and Associates | 5 835 211.00 | | | 5 835 211.00 |
VK Loans repaid during the year | 556 519.00 | | | 556 519.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 627.00 | 35 335.00 | 291.00 | 35 627.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 506.00 | 132 961.00 | 195 728.00 | 6 780 506.00 |
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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 | 28 224.00 | | | 28 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 790.00 | | | 59 790.00 |
ST Other accounts | 25 569.00 | | | 25 569.00 |
XQ Rental, rental and co-ownership charges | 26 299.00 | | | 26 299.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 487.00 | | | 29 487.00 |
YY Amount of VAT collected | 61 314.00 | | | 61 314.00 |
YZ Total deductible VAT on goods and services | 9 614.00 | | | 9 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 658.00 | | | 114 658.00 |
