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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 858.00 | 858.00 | | 858.00 |
AF Concessions, Patents and Similar Rights | 18 251.00 | 18 251.00 | | 18 251.00 |
AH Goodwill | 251 540.00 | 251 540.00 | | 251 540.00 |
AN Land | 38 135.00 | | 38 135.00 | 38 135.00 |
AP Buildings | 3 860 210.00 | 1 711 883.00 | 2 148 326.00 | 3 860 210.00 |
AR Technical installations, industrial equipment and tools | 265 042.00 | 263 317.00 | 1 724.00 | 265 042.00 |
AT Other tangible assets | 1 945 827.00 | 1 056 748.00 | 889 079.00 | 1 945 827.00 |
BJ TOTAL (I) | 6 382 807.00 | 3 305 540.00 | 3 077 266.00 | 6 382 807.00 |
BX Customers and related accounts | 38 062.00 | | 38 062.00 | 38 062.00 |
BZ Other receivables | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 47 913.00 | | 47 913.00 | 47 913.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 136 853.00 | | 136 853.00 | 136 853.00 |
CO Grand total (0 to V) | 6 519 660.00 | 3 305 540.00 | 3 214 119.00 | 6 519 660.00 |
CU Other investments | 2 939.00 | 2 939.00 | | 2 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 999.00 | | | 149 999.00 |
DB Share, merger, contribution premiums, etc. | 18 664.00 | | | 18 664.00 |
DD Legal reserve (1) | 5 698.00 | | | 5 698.00 |
DH Retained earnings | 92 974.00 | | | 92 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 067.00 | | | -116 067.00 |
DK Regulated provisions | 1 025 409.00 | | | 1 025 409.00 |
DL TOTAL (I) | 1 176 679.00 | | | 1 176 679.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 721 338.00 | | | 721 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 628.00 | | | 920 628.00 |
DX Trade payables and related accounts | 217 640.00 | | | 217 640.00 |
DY Tax and social security liabilities | 5 564.00 | | | 5 564.00 |
DZ Fixed asset liabilities and related accounts | 50 550.00 | | | 50 550.00 |
EB Prepaid income (2) | 31 718.00 | | | 31 718.00 |
EC TOTAL (IV) | 1 947 439.00 | | | 1 947 439.00 |
EE Grand total (I to V) | 3 214 119.00 | | | 3 214 119.00 |
EG Accrued income and payables due within one year | 627 439.00 | | | 627 439.00 |
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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 | 396 281.00 | | 396 281.00 | 396 281.00 |
FJ Net sales | 396 281.00 | | 396 281.00 | 396 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 438.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 396 281.00 | |
FW Other purchases and external expenses | | | 55 841.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 236 220.00 | |
GG - OPERATING RESULT (I - II) | | | 160 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 31 842.00 | |
GU Total financial expenses (VI) | | | 31 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850 000.00 | | | 3 850 000.00 |
HC Reversals of provisions and transfers of expenses | 1 325 414.00 | | | 1 325 414.00 |
HD Total exceptional income (VII) | 5 175 414.00 | | | 5 175 414.00 |
HE Exceptional expenses on management operations | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 3 225 987.00 | | | 3 225 987.00 |
HG Exceptional depreciation and provisions | 64 285.00 | | | 64 285.00 |
HH Total exceptional expenses (VIII) | 244 285.00 | | | 244 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 285.00 | | | -244 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 281.00 | | | 396 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 348.00 | | | 512 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 067.00 | | | -116 067.00 |
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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 | 6 382 807.00 | | | 6 382 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 858.00 | | | 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 6 382 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 858.00 | |
IO DECREASES Total including other intangible assets | | | 269 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 109 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 792.00 | | | 269 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 215.00 | | | 6 109 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 2 918 712.00 | 132 347.00 | | 2 918 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858.00 | | | 858.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | | | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 601.00 | 132 347.00 | | 2 899 601.00 |
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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 | 941 123.00 | 84 285.00 | | 941 123.00 |
5Z Total provisions for risks and expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
6A on fixed assets – intangible | 251 540.00 | | | 251 540.00 |
7B Total provisions for depreciation | 254 480.00 | | | 254 480.00 |
7C Grand total | 1 255 604.00 | 114 285.00 | | 1 255 604.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 84 285.00 | | |
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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 | 920 628.00 | 140 628.00 | 780 000.00 | 920 628.00 |
8B Suppliers and Related Accounts | 217 640.00 | 217 640.00 | | 217 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 550.00 | 50 550.00 | | 50 550.00 |
8L Deferred income | 31 718.00 | 31 718.00 | | 31 718.00 |
UL Receivables related to investments | | 1 914.00 | | |
UX Other trade receivables | 38 062.00 | | | 38 062.00 |
VB VAT | 45 876.00 | | | 45 876.00 |
VH Loans with a maturity of more than one year at origin | 721 338.00 | 181 338.00 | 540 000.00 | 721 338.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 357 837.00 | | | 357 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 939.00 | 88 939.00 | | 88 939.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 439.00 | 627 439.00 | 1 320 000.00 | 1 947 439.00 |
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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 | 17 693.00 | | | 17 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 365.00 | | | 22 365.00 |
ST Other accounts | 33 476.00 | | | 33 476.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 031.00 | | | 18 031.00 |
YY Amount of VAT collected | 79 350.00 | | | 79 350.00 |
YZ Total deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 841.00 | | | 55 841.00 |
