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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 638 436.00 | 79 861.00 | 5 558 576.00 | 5 638 436.00 |
AP Buildings | 2 195 300.00 | 957 453.00 | 1 237 847.00 | 2 195 300.00 |
AR Technical installations, industrial equipment and tools | 157 255.00 | 146 047.00 | 11 207.00 | 157 255.00 |
AT Other tangible assets | 784 179.00 | 656 519.00 | 127 660.00 | 784 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 779 695.00 | 1 839 880.00 | 6 939 815.00 | 8 779 695.00 |
BT Goods | | | | |
BX Customers and related accounts | 223 168.00 | 80 838.00 | 142 330.00 | 223 168.00 |
BZ Other receivables | 46 648.00 | | 46 648.00 | 46 648.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 277 680.00 | 80 838.00 | 196 842.00 | 277 680.00 |
CO Grand total (0 to V) | 9 057 376.00 | 1 920 718.00 | 7 136 658.00 | 9 057 376.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 709.00 | 362 709.00 | | 362 709.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DC Revaluation differences | 6 311 335.00 | | | 6 311 335.00 |
DD Legal reserve (1) | 36 271.00 | 36 271.00 | | 36 271.00 |
DH Retained earnings | -888 820.00 | -575 942.00 | | -888 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 996.00 | -312 878.00 | | 152 996.00 |
DL TOTAL (I) | 5 976 428.00 | -487 904.00 | | 5 976 428.00 |
DU Loans and Debts from Credit Institutions (3) | 133 397.00 | 156 505.00 | | 133 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 495.00 | 932 790.00 | | 833 495.00 |
DX Trade payables and related accounts | 95 767.00 | 333 790.00 | | 95 767.00 |
DY Tax and social security liabilities | 93 469.00 | 147 173.00 | | 93 469.00 |
EA Other liabilities | 4 101.00 | 45 209.00 | | 4 101.00 |
EC TOTAL (IV) | 1 160 230.00 | 1 615 467.00 | | 1 160 230.00 |
EE Grand total (I to V) | 7 136 658.00 | 1 127 564.00 | | 7 136 658.00 |
EG Accrued income and payables due within one year | 1 032 376.00 | 1 482 467.00 | | 1 032 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 124 186.00 | | 124 186.00 | 124 186.00 |
FJ Net sales | 125 196.00 | | 125 196.00 | 125 196.00 |
FO Operating subsidies | | | 104 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 254 968.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 145 255.00 | |
FX Taxes, duties, and similar payments | | | 36 381.00 | |
FY Salaries and Wages | | | 49 797.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 529.00 | |
GB Operating Expenses - Provisions | | | 57 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 838.00 | |
GE Other Expenses | | | 23 490.00 | |
GF Total Operating Expenses (II) | | | 516 442.00 | |
GG - OPERATING RESULT (I - II) | | | -261 475.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 690.00 | 22 723.00 | | 32 690.00 |
HB Exceptional income from capital transactions | 444 432.00 | 8 333.00 | | 444 432.00 |
HC Reversals of provisions and transfers of expenses | 35 207.00 | | | 35 207.00 |
HD Total exceptional income (VII) | 512 328.00 | 31 056.00 | | 512 328.00 |
HE Exceptional expenses on management operations | 63 034.00 | 34 807.00 | | 63 034.00 |
HF Exceptional expenses on capital transactions | 23 870.00 | 99.00 | | 23 870.00 |
HH Total exceptional expenses (VIII) | 86 904.00 | 34 906.00 | | 86 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 424.00 | -3 849.00 | | 425 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 407.00 | 226 327.00 | | 767 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 411.00 | 539 205.00 | | 614 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 996.00 | -312 878.00 | | 152 996.00 |
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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 | 2 633 503.00 | 6 311 335.00 | 104 773.00 | 2 633 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 993.00 | | |
I4 DECREASES Grand Total | | 269 915.00 | 8 779 695.00 | |
IO DECREASES Total including other intangible assets | | 3 410.00 | 4 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 512.00 | 8 775 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 576.00 | 6 311 335.00 | 104 773.00 | 2 623 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 1 915 467.00 | 112 529.00 | 246 045.00 | 1 915 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | 3 410.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 057.00 | 112 529.00 | 242 635.00 | 1 912 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 207.00 | 138 767.00 | 35 207.00 | 35 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 767.00 | 95 767.00 | | 95 767.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UX Other trade receivables | 128 928.00 | 128 928.00 | | 128 928.00 |
VA Doubtful or disputed receivables | 94 240.00 | 94 240.00 | | 94 240.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VG Loans with a maturity of up to one year at origin | 133 397.00 | 5 543.00 | 127 854.00 | 133 397.00 |
VI Group and Associates | 833 495.00 | 833 495.00 | | 833 495.00 |
VJ Loans taken out during the year | 333.00 | | | 333.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 306.00 | 37 306.00 | | 37 306.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 159.00 | 273 159.00 | | 273 159.00 |
VW VAT | 59 618.00 | 59 618.00 | | 59 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 230.00 | 1 032 376.00 | 127 854.00 | 1 160 230.00 |
