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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 | 820.00 | 820.00 | | 820.00 |
AN Land | 374 645.00 | | 374 645.00 | 374 645.00 |
AP Buildings | 4 356 538.00 | 1 304 162.00 | 3 052 376.00 | 4 356 538.00 |
AT Other tangible assets | 200 297.00 | 93 270.00 | 107 027.00 | 200 297.00 |
BB Receivables related to investments | 779 928.00 | | 779 928.00 | 779 928.00 |
BD Other fixed assets | 8 018.00 | | 8 018.00 | 8 018.00 |
BJ TOTAL (I) | 6 583 104.00 | 1 398 252.00 | 5 184 852.00 | 6 583 104.00 |
BX Customers and related accounts | 132 694.00 | | 132 694.00 | 132 694.00 |
BZ Other receivables | 547 082.00 | | 547 082.00 | 547 082.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 682 941.00 | | 682 941.00 | 682 941.00 |
CO Grand total (0 to V) | 7 266 046.00 | 1 398 252.00 | 5 867 793.00 | 7 266 046.00 |
CU Other investments | 862 858.00 | | 862 858.00 | 862 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 999.00 | | | 637 999.00 |
DD Legal reserve (1) | 63 800.00 | | | 63 800.00 |
DG Other reserves | 1 730 000.00 | | | 1 730 000.00 |
DH Retained earnings | -3 179.00 | | | -3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 719.00 | | | -76 719.00 |
DK Regulated provisions | 307 525.00 | | | 307 525.00 |
DL TOTAL (I) | 2 659 426.00 | | | 2 659 426.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 931.00 | | | 2 109 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 556.00 | | | 525 556.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 134 415.00 | | | 134 415.00 |
DY Tax and social security liabilities | 272 675.00 | | | 272 675.00 |
EA Other liabilities | 8 790.00 | | | 8 790.00 |
EC TOTAL (IV) | 3 171 367.00 | | | 3 171 367.00 |
EE Grand total (I to V) | 5 867 793.00 | | | 5 867 793.00 |
EG Accrued income and payables due within one year | 1 390 301.00 | | | 1 390 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 817.00 | | | 26 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 503.00 | | -9 503.00 | -9 503.00 |
FG Production sold - services | 638 608.00 | | 638 608.00 | 638 608.00 |
FJ Net sales | 629 105.00 | | 629 105.00 | 629 105.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FR Total operating income (I) | | | 634 378.00 | |
FU Purchases of raw materials and other supplies | | | -9 503.00 | |
FW Other purchases and external expenses | | | 80 326.00 | |
FX Taxes, duties, and similar payments | | | 20 450.00 | |
FY Salaries and Wages | | | 252 078.00 | |
FZ Social Security Contributions | | | 79 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 801.00 | |
GF Total Operating Expenses (II) | | | 626 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 606.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 607.00 | |
GR Interest and similar expenses | | | 47 918.00 | |
GU Total financial expenses (VI) | | | 47 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673.00 | | | 2 673.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 45 850.00 | | | 45 850.00 |
HH Total exceptional expenses (VIII) | 45 928.00 | | | 45 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 682.00 | | | -45 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 230.00 | | | 643 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 949.00 | | | 719 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 719.00 | | | -76 719.00 |
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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 | 7 368 744.00 | | -785 640.00 | 7 368 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 804.00 | |
I4 DECREASES Grand Total | | | 6 583 104.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 645.00 | | 835.00 | 4 930 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 279.00 | | -786 475.00 | 2 437 279.00 |
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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 | 1 195 452.00 | 202 801.00 | | 1 195 452.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 632.00 | 202 801.00 | | 1 194 632.00 |
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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 | 261 675.00 | 45 850.00 | | 261 675.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
7C Grand total | 298 675.00 | 45 850.00 | | 298 675.00 |
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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 | 251 150.00 | 251 150.00 | | 251 150.00 |
8B Suppliers and Related Accounts | 134 415.00 | 134 415.00 | | 134 415.00 |
8C Staff and Related Accounts | 55 487.00 | 55 487.00 | | 55 487.00 |
8D Social Security and Other Social Organizations | 73 722.00 | 73 722.00 | | 73 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
UL Receivables related to investments | 779 928.00 | | 779 928.00 | 779 928.00 |
UX Other trade receivables | 132 694.00 | 132 694.00 | | 132 694.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 119 829.00 | 119 829.00 | | 119 829.00 |
VH Loans with a maturity of more than one year at origin | 2 109 931.00 | 448 865.00 | 1 513 021.00 | 2 109 931.00 |
VI Group and Associates | 274 405.00 | 274 405.00 | | 274 405.00 |
VK Loans repaid during the year | 412 240.00 | | | 412 240.00 |
VM Income taxes | 421 087.00 | 421 087.00 | | 421 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 696.00 | 18 696.00 | | 18 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 642.00 | 680 714.00 | 779 928.00 | 1 460 642.00 |
VW VAT | 124 770.00 | 124 770.00 | | 124 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 367.00 | 1 390 301.00 | 1 513 021.00 | 3 051 367.00 |
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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 | 17 604.00 | | | 17 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 755.00 | | | 2 755.00 |
ST Other accounts | 18 521.00 | | | 18 521.00 |
YT Subcontracting | 59 050.00 | | | 59 050.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 450.00 | | | 20 450.00 |
YY Amount of VAT collected | 121 998.00 | | | 121 998.00 |
YZ Total deductible VAT on goods and services | 13 776.00 | | | 13 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 326.00 | | | 80 326.00 |
