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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 52 751.00 | 17 704.00 | 35 046.00 | 52 751.00 |
AP Buildings | 918 759.00 | 368 244.00 | 550 515.00 | 918 759.00 |
AR Technical installations, industrial equipment and tools | 14 952.00 | 12 272.00 | 2 679.00 | 14 952.00 |
AT Other tangible assets | 78 237.00 | 70 214.00 | 8 023.00 | 78 237.00 |
BF Loans | | | | |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 1 358 279.00 | 584 579.00 | 773 699.00 | 1 358 279.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 16 718.00 | | 16 718.00 | 16 718.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CD Marketable securities | 14 479.00 | 1 488.00 | 12 991.00 | 14 479.00 |
CF Cash and cash equivalents | 38 938.00 | | 38 938.00 | 38 938.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 85 966.00 | 1 488.00 | 84 477.00 | 85 966.00 |
CO Grand total (0 to V) | 1 444 245.00 | 586 068.00 | 858 177.00 | 1 444 245.00 |
CU Other investments | 290 975.00 | 115 605.00 | 175 370.00 | 290 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 074.00 | 1 788 074.00 | | 1 788 074.00 |
DB Share, merger, contribution premiums, etc. | 62 230.00 | 62 230.00 | | 62 230.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | -1 145 300.00 | -1 015 481.00 | | -1 145 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 718.00 | -129 819.00 | | -84 718.00 |
DL TOTAL (I) | 627 837.00 | 712 555.00 | | 627 837.00 |
DU Loans and Debts from Credit Institutions (3) | 96 016.00 | 121 449.00 | | 96 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 17 995.00 | | 3 508.00 |
DX Trade payables and related accounts | 13 520.00 | 10 606.00 | | 13 520.00 |
DY Tax and social security liabilities | 17 294.00 | 28 700.00 | | 17 294.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | | 752.00 | | |
EC TOTAL (IV) | 230 340.00 | 280 004.00 | | 230 340.00 |
EE Grand total (I to V) | 858 177.00 | 992 560.00 | | 858 177.00 |
EG Accrued income and payables due within one year | 156 341.00 | 184 141.00 | | 156 341.00 |
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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 | | | | |
FG Production sold - services | 77 357.00 | | 77 357.00 | 77 357.00 |
FJ Net sales | 77 357.00 | | 77 357.00 | 77 357.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 15 222.00 | |
FR Total operating income (I) | | | 100 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FW Other purchases and external expenses | | | 59 703.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 33 176.00 | |
FZ Social Security Contributions | | | 10 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 180 456.00 | |
GG - OPERATING RESULT (I - II) | | | -80 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | -445.00 | |
GP Total financial income (V) | | | -433.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 486.00 | | |
HD Total exceptional income (VII) | 6 486.00 | 6 486.00 | | 6 486.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 12 000.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5 513.00 | | -5.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 718.00 | -129 819.00 | | -84 718.00 |
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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 | 1 353 796.00 | | 6 482.00 | 1 353 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 293 038.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 358 279.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 230.00 | | 6 470.00 | 1 058 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 026.00 | | 12.00 | 295 026.00 |
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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 | 405 127.00 | 63 846.00 | | 405 127.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 588.00 | 63 846.00 | | 404 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
6X Other provisions for depreciation | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 120 128.00 | | 3 035.00 | 120 128.00 |
7C Grand total | 120 128.00 | | 3 035.00 | 120 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 035.00 | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 16 718.00 | | | 16 718.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 96 016.00 | 23 517.00 | 63 811.00 | 96 016.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VK Loans repaid during the year | 26 232.00 | | | 26 232.00 |
VM Income taxes | 3 578.00 | | | 3 578.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 076.00 | 30 076.00 | | 30 076.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 340.00 | 156 341.00 | 65 311.00 | 230 340.00 |
