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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 991.00 | 605.00 | 555 387.00 | 555 991.00 |
AP Buildings | 348 583.00 | 58 699.00 | 289 884.00 | 348 583.00 |
AT Other tangible assets | 31 491.00 | 8 981.00 | 22 509.00 | 31 491.00 |
AV Fixed assets in progress | 53 952.00 | | 53 952.00 | 53 952.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 990 467.00 | 68 285.00 | 922 182.00 | 990 467.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 171 687.00 | | 171 687.00 | 171 687.00 |
CJ TOTAL (II) | 172 337.00 | | 172 337.00 | 172 337.00 |
CO Grand total (0 to V) | 1 162 804.00 | 68 285.00 | 1 094 519.00 | 1 162 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 498 000.00 | | | 498 000.00 |
DH Retained earnings | -329 714.00 | | | -329 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 287.00 | | | -44 287.00 |
DK Regulated provisions | 19 979.00 | | | 19 979.00 |
DL TOTAL (I) | 155 978.00 | | | 155 978.00 |
DU Loans and Debts from Credit Institutions (3) | 742 418.00 | | | 742 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 978.00 | | | 193 978.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 938 540.00 | | | 938 540.00 |
EE Grand total (I to V) | 1 094 519.00 | | | 1 094 519.00 |
EG Accrued income and payables due within one year | 245 187.00 | | | 245 187.00 |
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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 | 20 042.00 | | 20 042.00 | 20 042.00 |
FJ Net sales | 20 042.00 | | 20 042.00 | 20 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 20 502.00 | |
FW Other purchases and external expenses | | | 14 913.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 153.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21 992.00 | |
GU Total financial expenses (VI) | | | 21 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 089.00 | | | 58 089.00 |
HD Total exceptional income (VII) | 58 089.00 | | | 58 089.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 67 607.00 | | | 67 607.00 |
HG Exceptional depreciation and provisions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 71 739.00 | | | 71 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 650.00 | | | -13 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 597.00 | | | 78 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 884.00 | | | 122 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 287.00 | | | -44 287.00 |
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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 | 970 856.00 | | 88 458.00 | 970 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 849.00 | 450.00 | |
I4 DECREASES Grand Total | | 68 847.00 | 990 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 998.00 | 990 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 557.00 | | 88 458.00 | 913 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 299.00 | | | 57 299.00 |
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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 | 59 335.00 | 10 191.00 | 1 240.00 | 59 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 335.00 | 10 191.00 | 1 240.00 | 59 335.00 |
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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 | 17 849.00 | 3 371.00 | 1 240.00 | 17 849.00 |
7B Total provisions for depreciation | 56 849.00 | | 56 849.00 | 56 849.00 |
7C Grand total | 74 698.00 | 3 371.00 | 58 089.00 | 74 698.00 |
UJ - Exceptional | | 3 371.00 | 58 089.00 | |
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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 | 1 915.00 | | 1 915.00 | 1 915.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 742 418.00 | 50 980.00 | 237 268.00 | 742 418.00 |
VI Group and Associates | 192 063.00 | 192 063.00 | | 192 063.00 |
VJ Loans taken out during the year | 46 048.00 | | | 46 048.00 |
VK Loans repaid during the year | 44 868.00 | | | 44 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 540.00 | 245 187.00 | 239 183.00 | 938 540.00 |
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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 | 4 043.00 | | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 386.00 | | | 2 386.00 |
ST Other accounts | 12 526.00 | | | 12 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | | | 4 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 913.00 | | | 14 913.00 |
