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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
AJ Other Intangible Assets | 127 808.00 | 127 808.00 | | 127 808.00 |
AN Land | 219 455.00 | | 219 455.00 | 219 455.00 |
AP Buildings | 3 791 442.00 | 2 924 367.00 | 867 074.00 | 3 791 442.00 |
AR Technical installations, industrial equipment and tools | 194 651.00 | 180 862.00 | 13 789.00 | 194 651.00 |
AT Other tangible assets | 446 623.00 | 417 943.00 | 28 680.00 | 446 623.00 |
AV Fixed assets in progress | 95 579.00 | | 95 579.00 | 95 579.00 |
BJ TOTAL (I) | 4 881 641.00 | 3 657 064.00 | 1 224 577.00 | 4 881 641.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 65 425.00 | | 65 425.00 | 65 425.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 769 360.00 | | 769 360.00 | 769 360.00 |
CJ TOTAL (II) | 1 436 803.00 | | 1 436 803.00 | 1 436 803.00 |
CO Grand total (0 to V) | 6 318 444.00 | 3 657 064.00 | 2 661 380.00 | 6 318 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 437.00 | 338 437.00 | | 338 437.00 |
DG Other reserves | 617 536.00 | 608 774.00 | | 617 536.00 |
DH Retained earnings | 4 733.00 | 9 854.00 | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 3 641.00 | | 411.00 |
DJ Investment subsidies | 534 959.00 | 428 736.00 | | 534 959.00 |
DK Regulated provisions | 91 350.00 | 94 500.00 | | 91 350.00 |
DL TOTAL (I) | 1 587 426.00 | 1 483 941.00 | | 1 587 426.00 |
DP Provisions for Risks | 56 555.00 | 126 624.00 | | 56 555.00 |
DQ Provisions for Expenses | 100 050.00 | 100 050.00 | | 100 050.00 |
DR TOTAL (IV) | 156 605.00 | 226 674.00 | | 156 605.00 |
DU Loans and Debts from Credit Institutions (3) | 221 347.00 | 222 827.00 | | 221 347.00 |
DX Trade payables and related accounts | 141 126.00 | 96 709.00 | | 141 126.00 |
DY Tax and social security liabilities | 300 386.00 | 315 584.00 | | 300 386.00 |
EA Other liabilities | 254 489.00 | 322 028.00 | | 254 489.00 |
EC TOTAL (IV) | 917 349.00 | 957 149.00 | | 917 349.00 |
EE Grand total (I to V) | 2 661 380.00 | 2 667 764.00 | | 2 661 380.00 |
EG Accrued income and payables due within one year | 726 278.00 | 770 356.00 | | 726 278.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 44 579.00 | | 44 579.00 | 44 579.00 |
FJ Net sales | 45 662.00 | | 45 662.00 | 45 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 967.00 | |
FQ Other income | | | 2 999 775.00 | |
FR Total operating income (I) | | | 3 142 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 176 214.00 | |
FW Other purchases and external expenses | | | 374 193.00 | |
FX Taxes, duties, and similar payments | | | 138 849.00 | |
FY Salaries and Wages | | | 1 706 680.00 | |
FZ Social Security Contributions | | | 609 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 180 695.00 | |
GG - OPERATING RESULT (I - II) | | | -38 290.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | 21 248.00 | | 2 899.00 |
HA Exceptional income from management transactions | 17 054.00 | 6 031.00 | | 17 054.00 |
HB Exceptional income from capital transactions | 19 575.00 | 19 575.00 | | 19 575.00 |
HC Reversals of provisions and transfers of expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
HD Total exceptional income (VII) | 39 779.00 | 28 756.00 | | 39 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 779.00 | 28 756.00 | | 39 779.00 |
HK Income tax | 72.00 | 642.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 093.00 | 3 126 824.00 | | 3 185 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 681.00 | 3 123 183.00 | | 3 184 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 3 641.00 | | 411.00 |
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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 | 4 786 062.00 | | 95 579.00 | 4 786 062.00 |
I4 DECREASES Grand Total | | | 4 881 641.00 | |
IO DECREASES Total including other intangible assets | | | 133 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 891.00 | | | 133 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 652 171.00 | | 95 579.00 | 4 652 171.00 |
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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 | 3 506 801.00 | 150 263.00 | | 3 506 801.00 |
PE DEPRECIATION Total including other intangible assets | 133 891.00 | | | 133 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 909.00 | 150 263.00 | | 3 372 909.00 |
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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 | 94 500.00 | | 3 150.00 | 94 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 674.00 | 24 000.00 | 94 069.00 | 226 674.00 |
7C Grand total | 321 174.00 | 24 000.00 | 97 219.00 | 321 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | 94 069.00 | |
UJ - Exceptional | | | 3 150.00 | |
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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 | 141 126.00 | 141 126.00 | | 141 126.00 |
8C Staff and Related Accounts | 150 142.00 | 150 142.00 | | 150 142.00 |
8D Social Security and Other Social Organizations | 145 535.00 | 145 535.00 | | 145 535.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 489.00 | 254 489.00 | | 254 489.00 |
UX Other trade receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VH Loans with a maturity of more than one year at origin | 221 347.00 | 30 276.00 | 116 027.00 | 221 347.00 |
VJ Loans taken out during the year | 37 212.00 | | | 37 212.00 |
VK Loans repaid during the year | 38 692.00 | | | 38 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 989.00 | 53 989.00 | | 53 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 443.00 | 67 443.00 | | 67 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 349.00 | 726 278.00 | 116 027.00 | 917 349.00 |
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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 | 121 938.00 | 114 109.00 | | 121 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 632.00 | 23 070.00 | | 21 632.00 |
ST Other accounts | 345 981.00 | 268 417.00 | | 345 981.00 |
XQ Rental, rental and co-ownership charges | 6 581.00 | 6 424.00 | | 6 581.00 |
YW Business tax | 16 911.00 | 16 881.00 | | 16 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 849.00 | 130 990.00 | | 138 849.00 |
YY Amount of VAT collected | 101 118.00 | 96 568.00 | | 101 118.00 |
YZ Total deductible VAT on goods and services | 72 683.00 | 50 088.00 | | 72 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 193.00 | 297 910.00 | | 374 193.00 |
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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 | 44.00 | | | 44.00 |
