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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 2 963 812.00 | | 2 963 812.00 | 2 963 812.00 |
AP Buildings | 6 315 816.00 | 3 957 442.00 | 2 358 374.00 | 6 315 816.00 |
AR Technical installations, industrial equipment and tools | 105 516.00 | 102 464.00 | 3 052.00 | 105 516.00 |
AT Other tangible assets | 1 052 311.00 | 211 099.00 | 841 212.00 | 1 052 311.00 |
BF Loans | 1 631 292.00 | 1 262 655.00 | 368 637.00 | 1 631 292.00 |
BH Other financial assets | 84 895.00 | | 84 895.00 | 84 895.00 |
BJ TOTAL (I) | 14 899 667.00 | 5 533 660.00 | 9 366 007.00 | 14 899 667.00 |
BX Customers and related accounts | 503 802.00 | 51 962.00 | 451 840.00 | 503 802.00 |
BZ Other receivables | 524 556.00 | | 524 556.00 | 524 556.00 |
CD Marketable securities | 877 328.00 | | 877 328.00 | 877 328.00 |
CF Cash and cash equivalents | 24 918.00 | | 24 918.00 | 24 918.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 930 714.00 | 51 962.00 | 1 878 752.00 | 1 930 714.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 16 830 384.00 | 5 585 622.00 | 11 244 762.00 | 16 830 384.00 |
CR Shares due in more than one year | 62 354.00 | | | 62 354.00 |
CU Other investments | 2 742 214.00 | | 2 742 214.00 | 2 742 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 950.00 | | | 67 950.00 |
DC Revaluation differences | 7 612 149.00 | | | 7 612 149.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 935.00 | | | 41 935.00 |
DH Retained earnings | -360 061.00 | | | -360 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940 828.00 | | | -1 940 828.00 |
DL TOTAL (I) | 5 421 907.00 | | | 5 421 907.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748 839.00 | | | 4 748 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 185.00 | | | 270 185.00 |
DX Trade payables and related accounts | 528 397.00 | | | 528 397.00 |
DY Tax and social security liabilities | 180 520.00 | | | 180 520.00 |
EA Other liabilities | 47 414.00 | | | 47 414.00 |
EC TOTAL (IV) | 5 775 355.00 | | | 5 775 355.00 |
EE Grand total (I to V) | 11 244 762.00 | | | 11 244 762.00 |
EG Accrued income and payables due within one year | 2 492 904.00 | | | 2 492 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 677.00 | | | 50 677.00 |
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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 | 786 399.00 | | 786 399.00 | 786 399.00 |
FJ Net sales | 786 399.00 | | 786 399.00 | 786 399.00 |
FO Operating subsidies | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 300.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 804 262.00 | |
FU Purchases of raw materials and other supplies | | | 7 421.00 | |
FW Other purchases and external expenses | | | 590 992.00 | |
FX Taxes, duties, and similar payments | | | 125 200.00 | |
FY Salaries and Wages | | | 66 126.00 | |
FZ Social Security Contributions | | | 22 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 962.00 | |
GE Other Expenses | | | 472 006.00 | |
GF Total Operating Expenses (II) | | | 1 494 665.00 | |
GG - OPERATING RESULT (I - II) | | | -690 403.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310 155.00 | |
GR Interest and similar expenses | | | 103 109.00 | |
GT Net expenses on sales of marketable securities | | | 30 803.00 | |
GU Total financial expenses (VI) | | | 1 444 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 300.00 | | | 37 300.00 |
HA Exceptional income from management transactions | 465 089.00 | | | 465 089.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 544 089.00 | | | 544 089.00 |
HE Exceptional expenses on management operations | 307 126.00 | | | 307 126.00 |
HF Exceptional expenses on capital transactions | 43 844.00 | | | 43 844.00 |
HH Total exceptional expenses (VIII) | 350 970.00 | | | 350 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 119.00 | | | 193 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 874.00 | | | 1 348 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 702.00 | | | 3 289 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940 828.00 | | | -1 940 828.00 |
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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 | 8 200 749.00 | 6 777 138.00 | 162 601.00 | 8 200 749.00 |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 118 117.00 | 4 377 337.00 | 80 935.00 | 6 118 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 821.00 | 2 399 801.00 | 81 666.00 | 2 078 821.00 |
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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 | 127 192.00 | 158 069.00 | 14 256.00 | 127 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 192.00 | 158 069.00 | 14 256.00 | 127 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 262 655.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 500.00 | | |
6T Receivables | | 51 962.00 | | |
7B Total provisions for depreciation | | 1 314 617.00 | | |
7C Grand total | | 1 362 117.00 | | |
UE of which provisions and reversals: - Operating | | 51 962.00 | | |
UG - Financial | | 1 262 655.00 | | |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 528 397.00 | 528 397.00 | | 528 397.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 414.00 | 47 414.00 | | 47 414.00 |
UP Loans | 1 631 292.00 | 1 631 292.00 | | 1 631 292.00 |
UT Other financial assets | 84 895.00 | | 84 895.00 | 84 895.00 |
UX Other trade receivables | 441 448.00 | 441 448.00 | | 441 448.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
VA Doubtful or disputed receivables | 62 354.00 | | 62 354.00 | 62 354.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 481 433.00 | 481 433.00 | | 481 433.00 |
VG Loans with a maturity of up to one year at origin | 50 677.00 | 50 677.00 | | 50 677.00 |
VH Loans with a maturity of more than one year at origin | 4 698 162.00 | 1 415 711.00 | 2 399 904.00 | 4 698 162.00 |
VI Group and Associates | 255 285.00 | 255 285.00 | | 255 285.00 |
VK Loans repaid during the year | 399 624.00 | | | 399 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 711.00 | 50 711.00 | | 50 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 655.00 | 2 597 406.00 | 147 249.00 | 2 744 655.00 |
VW VAT | 81 156.00 | 81 156.00 | | 81 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 355.00 | 2 492 904.00 | 2 399 904.00 | 5 775 355.00 |
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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 | 116 320.00 | | | 116 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 345.00 | | | 275 345.00 |
ST Other accounts | 100 241.00 | | | 100 241.00 |
XQ Rental, rental and co-ownership charges | 204 581.00 | | | 204 581.00 |
YT Subcontracting | 1 103.00 | | | 1 103.00 |
YV Retrocessions of fees, commissions and brokerage | 9 722.00 | | | 9 722.00 |
YW Business tax | 8 880.00 | | | 8 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 200.00 | | | 125 200.00 |
YY Amount of VAT collected | 118 806.00 | | | 118 806.00 |
YZ Total deductible VAT on goods and services | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 992.00 | | | 590 992.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
