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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 319 549.00 | 3 800 661.00 | 31 518 888.00 | 35 319 549.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 35 409 549.00 | 3 800 661.00 | 31 608 888.00 | 35 409 549.00 |
BX Customers and related accounts | 294 106.00 | | 294 106.00 | 294 106.00 |
BZ Other receivables | 48 397.00 | | 48 397.00 | 48 397.00 |
CF Cash and cash equivalents | 2 738 871.00 | | 2 738 871.00 | 2 738 871.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 3 082 729.00 | | 3 082 729.00 | 3 082 729.00 |
CO Grand total (0 to V) | 38 492 279.00 | 3 800 661.00 | 34 691 618.00 | 38 492 279.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 348 289.00 | -2 449 508.00 | | -5 348 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156 002.00 | -2 898 781.00 | | -2 156 002.00 |
DK Regulated provisions | 4 277 598.00 | 2 338 430.00 | | 4 277 598.00 |
DL TOTAL (I) | -3 216 693.00 | -2 999 859.00 | | -3 216 693.00 |
DU Loans and Debts from Credit Institutions (3) | 28 160 439.00 | 32 676 842.00 | | 28 160 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937 461.00 | 9 080 257.00 | | 8 937 461.00 |
DX Trade payables and related accounts | 70 273.00 | 1 949 281.00 | | 70 273.00 |
DY Tax and social security liabilities | 266 010.00 | 5 056 412.00 | | 266 010.00 |
EA Other liabilities | 474 128.00 | 658 559.00 | | 474 128.00 |
EC TOTAL (IV) | 37 908 311.00 | 49 421 351.00 | | 37 908 311.00 |
EE Grand total (I to V) | 34 691 618.00 | 46 421 492.00 | | 34 691 618.00 |
EG Accrued income and payables due within one year | 11 412 008.00 | 21 260 912.00 | | 11 412 008.00 |
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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 | 3 822 538.00 | | 3 822 538.00 | 3 822 538.00 |
FJ Net sales | 3 822 538.00 | | 3 822 538.00 | 3 822 538.00 |
FN Capitalized production | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 822 659.00 | |
FW Other purchases and external expenses | | | 555 318.00 | |
FX Taxes, duties, and similar payments | | | 288 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 208.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 872 935.00 | |
GG - OPERATING RESULT (I - II) | | | 949 723.00 | |
GR Interest and similar expenses | | | 1 166 857.00 | |
GU Total financial expenses (VI) | | | 1 166 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 16 390.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 16 390.00 | | 449.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 1 939 168.00 | 1 939 572.00 | | 1 939 168.00 |
HH Total exceptional expenses (VIII) | 1 939 318.00 | 1 939 572.00 | | 1 939 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938 869.00 | -1 923 182.00 | | -1 938 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 108.00 | 6 941 784.00 | | 3 823 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 110.00 | 9 840 565.00 | | 5 979 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156 002.00 | -2 898 781.00 | | -2 156 002.00 |
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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 | 35 359 727.00 | | 49 822.00 | 35 359 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 35 409 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 319 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 269 727.00 | | 49 822.00 | 35 269 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 771 453.00 | 2 029 208.00 | | 1 771 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 453.00 | 2 029 208.00 | | 1 771 453.00 |
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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 | 2 338 430.00 | 1 939 168.00 | | 2 338 430.00 |
7C Grand total | 2 338 430.00 | 1 939 168.00 | | 2 338 430.00 |
UJ - Exceptional | | 1 939 168.00 | | |
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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 | 70 273.00 | 70 273.00 | | 70 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 128.00 | 474 128.00 | | 474 128.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 294 106.00 | | | 294 106.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 39 010.00 | | | 39 010.00 |
VC Group and associates | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 5 591 000.00 | 275 244.00 | 825 732.00 | 5 591 000.00 |
VH Loans with a maturity of more than one year at origin | 22 569 439.00 | 1 388 892.00 | 4 166 676.00 | 22 569 439.00 |
VI Group and Associates | 8 937 461.00 | 8 937 461.00 | | 8 937 461.00 |
VK Loans repaid during the year | 4 516 403.00 | | | 4 516 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 010.00 | 266 010.00 | | 266 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 468.00 | | | 7 468.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 858.00 | 433 858.00 | | 433 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 908 311.00 | 11 412 008.00 | 4 992 408.00 | 37 908 311.00 |
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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 | 5 498.00 | 29 889.00 | | 5 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 170.00 | 55 633.00 | | 16 170.00 |
ST Other accounts | 229 364.00 | 239 855.00 | | 229 364.00 |
XQ Rental, rental and co-ownership charges | 268 003.00 | 268 129.00 | | 268 003.00 |
YT Subcontracting | 41 781.00 | 4 535 339.00 | | 41 781.00 |
YW Business tax | 282 884.00 | 82 792.00 | | 282 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 382.00 | 112 681.00 | | 288 382.00 |
YY Amount of VAT collected | | 4 974 710.00 | | |
YZ Total deductible VAT on goods and services | 634 630.00 | 398 451.00 | | 634 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 318.00 | 5 098 956.00 | | 555 318.00 |
