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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 613 967.00 | | 613 967.00 | 613 967.00 |
AP Buildings | 7 766 296.00 | 475 304.00 | 7 290 992.00 | 7 766 296.00 |
AT Other tangible assets | 25 768.00 | 2 751.00 | 23 016.00 | 25 768.00 |
AV Fixed assets in progress | 234 337.00 | | 234 337.00 | 234 337.00 |
BJ TOTAL (I) | 8 640 370.00 | 478 056.00 | 8 162 313.00 | 8 640 370.00 |
BX Customers and related accounts | 240 682.00 | 161 606.00 | 79 075.00 | 240 682.00 |
BZ Other receivables | 84 618.00 | | 84 618.00 | 84 618.00 |
CD Marketable securities | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 434 118.00 | 161 606.00 | 272 511.00 | 434 118.00 |
CO Grand total (0 to V) | 9 074 488.00 | 639 663.00 | 8 434 825.00 | 9 074 488.00 |
CR Shares due in more than one year | 235 483.00 | | | 235 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -920 578.00 | | | -920 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 017.00 | -920 578.00 | | -100 017.00 |
DJ Investment subsidies | 1 534.00 | | | 1 534.00 |
DK Regulated provisions | 6 326.00 | 1 715.00 | | 6 326.00 |
DL TOTAL (I) | -862 734.00 | -768 862.00 | | -862 734.00 |
DP Provisions for Risks | 16 965.00 | | | 16 965.00 |
DR TOTAL (IV) | 16 965.00 | | | 16 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216 234.00 | 6 106 259.00 | | 6 216 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 900.00 | 2 462 475.00 | | 2 661 900.00 |
DX Trade payables and related accounts | 169 726.00 | 151 148.00 | | 169 726.00 |
DY Tax and social security liabilities | 33 689.00 | 4 343.00 | | 33 689.00 |
DZ Fixed asset liabilities and related accounts | 158 541.00 | 184 962.00 | | 158 541.00 |
EA Other liabilities | 40 502.00 | 13 743.00 | | 40 502.00 |
EC TOTAL (IV) | 9 280 594.00 | 8 922 931.00 | | 9 280 594.00 |
EE Grand total (I to V) | 8 434 825.00 | 8 154 069.00 | | 8 434 825.00 |
EG Accrued income and payables due within one year | 950 092.00 | 796 376.00 | | 950 092.00 |
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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 | 815 628.00 | | 815 628.00 | 815 628.00 |
FJ Net sales | 815 628.00 | | 815 628.00 | 815 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 581.00 | |
FR Total operating income (I) | | | 1 206 211.00 | |
FW Other purchases and external expenses | | | 468 923.00 | |
FX Taxes, duties, and similar payments | | | 139 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 965.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 160 923.00 | |
GG - OPERATING RESULT (I - II) | | | 45 287.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 141 237.00 | |
GU Total financial expenses (VI) | | | 141 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 581.00 | 33 149.00 | | 390 581.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 4 610.00 | 1 715.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 1 715.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | -1 715.00 | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 754.00 | 93 983.00 | | 1 206 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 771.00 | 1 014 562.00 | | 1 306 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 017.00 | -920 578.00 | | -100 017.00 |
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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 | 6 770 403.00 | | 6 990 012.00 | 6 770 403.00 |
I4 DECREASES Grand Total | 5 120 045.00 | | 8 640 370.00 | 5 120 045.00 |
IY DECREASES Total Tangible Fixed Assets | 5 120 045.00 | | 8 640 370.00 | 5 120 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770 403.00 | | 6 990 012.00 | 6 770 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 114 645.00 | | | 5 114 645.00 |
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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 | 104 444.00 | 373 613.00 | | 104 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 444.00 | 373 613.00 | | 104 444.00 |
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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 | 1 715.00 | 4 610.00 | | 1 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 965.00 | | |
6T Receivables | | 161 606.00 | | |
7B Total provisions for depreciation | | 161 606.00 | | |
7C Grand total | 1 715.00 | 183 183.00 | | 1 715.00 |
UE of which provisions and reversals: - Operating | | 178 572.00 | | |
UJ - Exceptional | | 4 610.00 | | |
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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 | 2 661 900.00 | 100 000.00 | 400 000.00 | 2 661 900.00 |
8B Suppliers and Related Accounts | 169 726.00 | 169 726.00 | | 169 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 541.00 | 158 541.00 | | 158 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 502.00 | 390.00 | | 40 502.00 |
UX Other trade receivables | 36 201.00 | 36 201.00 | | 36 201.00 |
VA Doubtful or disputed receivables | 204 480.00 | | 204 480.00 | 204 480.00 |
VB VAT | 84 618.00 | 84 618.00 | | 84 618.00 |
VH Loans with a maturity of more than one year at origin | 6 216 234.00 | 487 744.00 | 2 020 890.00 | 6 216 234.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 591 064.00 | | | 591 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 36 555.00 | 5 552.00 | 31 002.00 | 36 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 856.00 | 126 373.00 | 235 483.00 | 361 856.00 |
VW VAT | 33 429.00 | 33 429.00 | | 33 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280 594.00 | 950 092.00 | 2 420 890.00 | 9 280 594.00 |
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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 | 139 533.00 | 321 239.00 | | 139 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 480.00 | 339 801.00 | | 169 480.00 |
ST Other accounts | 181 746.00 | 83 579.00 | | 181 746.00 |
XQ Rental, rental and co-ownership charges | 110 006.00 | 49 943.00 | | 110 006.00 |
YT Subcontracting | 7 689.00 | 26 714.00 | | 7 689.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 793.00 | 321 239.00 | | 139 793.00 |
YY Amount of VAT collected | 209 632.00 | 16 814.00 | | 209 632.00 |
YZ Total deductible VAT on goods and services | 87 978.00 | 104 659.00 | | 87 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 923.00 | 500 039.00 | | 468 923.00 |
