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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 38 112.00 | 28 112.00 | 10 000.00 | 38 112.00 |
AN Land | 211 808.00 | | 211 808.00 | 211 808.00 |
AP Buildings | 12 225 085.00 | 4 594 793.00 | 7 630 292.00 | 12 225 085.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 95 483.00 | 95 483.00 | | 95 483.00 |
AV Fixed assets in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BB Receivables related to investments | 296 470.00 | | 296 470.00 | 296 470.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BF Loans | 4 599.00 | 1 866.00 | 2 734.00 | 4 599.00 |
BJ TOTAL (I) | 13 161 336.00 | 4 734 810.00 | 8 426 526.00 | 13 161 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 535.00 | 48 522.00 | 19 013.00 | 67 535.00 |
BZ Other receivables | 145 399.00 | | 145 399.00 | 145 399.00 |
CF Cash and cash equivalents | 321 399.00 | | 321 399.00 | 321 399.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 536 773.00 | 48 522.00 | 488 251.00 | 536 773.00 |
CO Grand total (0 to V) | 13 698 109.00 | 4 783 332.00 | 8 914 777.00 | 13 698 109.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 526 596.00 | 526 596.00 | | 526 596.00 |
DH Retained earnings | 103 597.00 | 234 880.00 | | 103 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 816.00 | -131 282.00 | | -46 816.00 |
DJ Investment subsidies | 2 545 189.00 | 2 686 285.00 | | 2 545 189.00 |
DK Regulated provisions | 12 951.00 | 12 087.00 | | 12 951.00 |
DL TOTAL (I) | 3 460 136.00 | 3 647 184.00 | | 3 460 136.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 029 852.00 | 4 958 556.00 | | 5 029 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 736.00 | 226 526.00 | | 231 736.00 |
DX Trade payables and related accounts | 43 680.00 | 46 144.00 | | 43 680.00 |
DY Tax and social security liabilities | 131 867.00 | 82 429.00 | | 131 867.00 |
DZ Fixed asset liabilities and related accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
EA Other liabilities | 11 069.00 | 103 372.00 | | 11 069.00 |
EC TOTAL (IV) | 5 454 641.00 | 5 423 465.00 | | 5 454 641.00 |
EE Grand total (I to V) | 8 914 777.00 | 9 074 649.00 | | 8 914 777.00 |
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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 | 424 393.00 | | 424 393.00 | 424 393.00 |
FJ Net sales | 424 393.00 | | 424 393.00 | 424 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 425 122.00 | |
FW Other purchases and external expenses | | | 68 503.00 | |
FX Taxes, duties, and similar payments | | | 32 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 485 319.00 | |
GG - OPERATING RESULT (I - II) | | | -60 197.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 115 091.00 | |
GU Total financial expenses (VI) | | | 115 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 022.00 | | |
HB Exceptional income from capital transactions | 146 821.00 | 141 468.00 | | 146 821.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 150 821.00 | 143 490.00 | | 150 821.00 |
HE Exceptional expenses on management operations | | 1 683.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 53 452.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 8 639.00 | 28 976.00 | | 8 639.00 |
HH Total exceptional expenses (VIII) | 22 639.00 | 84 110.00 | | 22 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 182.00 | 59 380.00 | | 128 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 233.00 | 565 255.00 | | 576 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 049.00 | 696 537.00 | | 623 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 816.00 | -131 282.00 | | -46 816.00 |
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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 | 12 783 313.00 | | 746 456.00 | 12 783 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 141.00 | 554 892.00 | |
I4 DECREASES Grand Total | | 368 432.00 | 13 161 336.00 | |
IO DECREASES Total including other intangible assets | | 5 471.00 | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 821.00 | 12 556 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 017.00 | | | 55 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 246 217.00 | | 423 502.00 | 12 246 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 079.00 | | 322 954.00 | 482 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 400.00 | | | 21 400.00 |
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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 | 4 432 259.00 | 390 864.00 | 118 291.00 | 4 432 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 905.00 | | 5 471.00 | 16 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415 355.00 | 390 864.00 | 112 821.00 | 4 415 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 866.00 | | | 1 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 087.00 | 863.00 | | 12 087.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | 28 112.00 | | | 28 112.00 |
6T Receivables | 48 333.00 | 719.00 | 530.00 | 48 333.00 |
7B Total provisions for depreciation | 78 311.00 | 719.00 | 530.00 | 78 311.00 |
7C Grand total | 94 398.00 | 1 582.00 | 4 530.00 | 94 398.00 |
UE of which provisions and reversals: - Operating | | 719.00 | 530.00 | |
UJ - Exceptional | | 863.00 | 4 000.00 | |
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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 | 20 844.00 | 11 006.00 | 9 838.00 | 20 844.00 |
8B Suppliers and Related Accounts | 43 680.00 | 43 680.00 | | 43 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UL Receivables related to investments | 296 470.00 | 296 470.00 | | 296 470.00 |
UP Loans | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 18 771.00 | 18 771.00 | | 18 771.00 |
VA Doubtful or disputed receivables | 48 763.00 | 48 763.00 | | 48 763.00 |
VB VAT | 41 056.00 | 41 056.00 | | 41 056.00 |
VH Loans with a maturity of more than one year at origin | 5 029 852.00 | 253 209.00 | 921 784.00 | 5 029 852.00 |
VI Group and Associates | 210 892.00 | 210 892.00 | | 210 892.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 198 262.00 | | | 198 262.00 |
VM Income taxes | 95 913.00 | 95 913.00 | | 95 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 443.00 | 511 844.00 | 4 599.00 | 516 443.00 |
VW VAT | 131 867.00 | 131 867.00 | | 131 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 641.00 | 668 160.00 | 931 622.00 | 5 454 641.00 |
