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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 | 4 014.00 | 2 638.00 | 1 376.00 | 4 014.00 |
AN Land | 50 962.00 | 496.00 | 50 466.00 | 50 962.00 |
AP Buildings | 1 372 676.00 | 216 767.00 | 1 155 909.00 | 1 372 676.00 |
AT Other tangible assets | 80 335.00 | 35 019.00 | 45 316.00 | 80 335.00 |
AV Fixed assets in progress | 1 012 458.00 | | 1 012 458.00 | 1 012 458.00 |
BB Receivables related to investments | 88 734.00 | | 88 734.00 | 88 734.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 859 228.00 | 254 920.00 | 2 604 308.00 | 2 859 228.00 |
BX Customers and related accounts | 54 170.00 | 16 947.00 | 37 223.00 | 54 170.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 85 208.00 | 16 947.00 | 68 261.00 | 85 208.00 |
CO Grand total (0 to V) | 2 944 437.00 | 271 867.00 | 2 672 569.00 | 2 944 437.00 |
CP Shares due in less than one year | 88 783.00 | | | 88 783.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -446 258.00 | -334 052.00 | | -446 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 119.00 | -112 206.00 | | -99 119.00 |
DL TOTAL (I) | -544 377.00 | -445 258.00 | | -544 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 103.00 | 2 048 191.00 | | 1 917 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 679.00 | 1 055 447.00 | | 1 205 679.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 87 748.00 | 72 832.00 | | 87 748.00 |
DY Tax and social security liabilities | 6 416.00 | 6 380.00 | | 6 416.00 |
EC TOTAL (IV) | 3 216 946.00 | 3 183 014.00 | | 3 216 946.00 |
EE Grand total (I to V) | 2 672 569.00 | 2 737 757.00 | | 2 672 569.00 |
EG Accrued income and payables due within one year | 3 216 946.00 | 3 182 849.00 | | 3 216 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 75.00 | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | -48 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 51 844.00 | |
GU Total financial expenses (VI) | | | 51 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 362.00 | 83 267.00 | | 99 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 481.00 | 195 473.00 | | 198 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 119.00 | -112 206.00 | | -99 119.00 |
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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 | 2 857 908.00 | | 3 360.00 | 2 857 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | | |
I4 DECREASES Grand Total | | 2 040.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 071.00 | | 3 360.00 | 2 513 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 824.00 | | | 340 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 280.00 | 7 667.00 | | 9 280.00 |
7B Total provisions for depreciation | 9 280.00 | 7 667.00 | | 9 280.00 |
7C Grand total | 9 280.00 | 7 667.00 | | 9 280.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 87 748.00 | 87 748.00 | | 87 748.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 88 734.00 | 88 734.00 | | 88 734.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 35 018.00 | 35 018.00 | | 35 018.00 |
VA Doubtful or disputed receivables | 19 153.00 | 19 153.00 | | 19 153.00 |
VB VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 1 916 786.00 | 1 916 786.00 | | 1 916 786.00 |
VI Group and Associates | 1 204 339.00 | 1 204 339.00 | | 1 204 339.00 |
VJ Loans taken out during the year | 6 963.00 | | | 6 963.00 |
VK Loans repaid during the year | 106 986.00 | | | 106 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 334.00 | 164 334.00 | | 164 334.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 946.00 | 3 216 946.00 | | 3 216 946.00 |
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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 | 14 206.00 | 14 169.00 | | 14 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | 3 137.00 | | 4 564.00 |
ST Other accounts | 33 371.00 | 40 723.00 | | 33 371.00 |
XQ Rental, rental and co-ownership charges | 1 059.00 | 1 107.00 | | 1 059.00 |
YT Subcontracting | 14 539.00 | 18 599.00 | | 14 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 206.00 | 14 169.00 | | 14 206.00 |
YY Amount of VAT collected | 2 910.00 | 2 910.00 | | 2 910.00 |
YZ Total deductible VAT on goods and services | 3 720.00 | | | 3 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 534.00 | 63 566.00 | | 53 534.00 |
