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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 847.00 | | 458 847.00 | 458 847.00 |
AP Buildings | 4 963 858.00 | 2 841 480.00 | 2 122 378.00 | 4 963 858.00 |
BF Loans | 133 902.00 | | 133 902.00 | 133 902.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 593 055.00 | 2 841 480.00 | 2 751 575.00 | 5 593 055.00 |
BX Customers and related accounts | 29 793.00 | 5 999.00 | 23 794.00 | 29 793.00 |
BZ Other receivables | 165 977.00 | | 165 977.00 | 165 977.00 |
CD Marketable securities | 607 309.00 | 3 841.00 | 603 468.00 | 607 309.00 |
CF Cash and cash equivalents | 428 073.00 | | 428 073.00 | 428 073.00 |
CJ TOTAL (II) | 1 231 152.00 | 9 840.00 | 1 221 312.00 | 1 231 152.00 |
CO Grand total (0 to V) | 6 824 207.00 | 2 851 320.00 | 3 972 887.00 | 6 824 207.00 |
CP Shares due in less than one year | 133 927.00 | | | 133 927.00 |
CU Other investments | 36 422.00 | | 36 422.00 | 36 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 45 069.00 | 45 069.00 | | 45 069.00 |
DE Statutory or contractual reserves | 331 715.00 | 331 715.00 | | 331 715.00 |
DG Other reserves | 2 328 521.00 | 2 328 521.00 | | 2 328 521.00 |
DH Retained earnings | 796 113.00 | 737 214.00 | | 796 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 938.00 | 112 983.00 | | -39 938.00 |
DL TOTAL (I) | 3 912 181.00 | 4 006 203.00 | | 3 912 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 774.00 | 30 916.00 | | 32 774.00 |
DX Trade payables and related accounts | 5 067.00 | 50 393.00 | | 5 067.00 |
DY Tax and social security liabilities | 13 881.00 | 24 257.00 | | 13 881.00 |
EA Other liabilities | 8 984.00 | 7 127.00 | | 8 984.00 |
EC TOTAL (IV) | 60 706.00 | 112 693.00 | | 60 706.00 |
EE Grand total (I to V) | 3 972 887.00 | 4 118 896.00 | | 3 972 887.00 |
EG Accrued income and payables due within one year | 60 706.00 | 83 704.00 | | 60 706.00 |
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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 | 368 927.00 | | 368 927.00 | 368 927.00 |
FJ Net sales | 368 927.00 | | 368 927.00 | 368 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 370 747.00 | |
FW Other purchases and external expenses | | | 213 666.00 | |
FX Taxes, duties, and similar payments | | | 110 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 476 368.00 | |
GG - OPERATING RESULT (I - II) | | | -105 621.00 | |
GH Attributed profit or transferred loss (III) | | | 26 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 33 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 968.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 951.00 | |
GP Total financial income (V) | | | 43 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 271.00 | 682 951.00 | | 440 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 209.00 | 569 968.00 | | 480 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 938.00 | 112 983.00 | | -39 938.00 |
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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 | 5 463 800.00 | | 139 255.00 | 5 463 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 170 350.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 593 055.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 422 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283 450.00 | | 139 255.00 | 5 283 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 350.00 | | | 180 350.00 |
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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 | 2 696 510.00 | 144 970.00 | | 2 696 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 510.00 | 144 970.00 | | 2 696 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 819.00 | | 1 820.00 | 7 819.00 |
6X Other provisions for depreciation | 2 968.00 | 3 841.00 | 2 967.00 | 2 968.00 |
7B Total provisions for depreciation | 10 787.00 | 3 841.00 | 4 787.00 | 10 787.00 |
7C Grand total | 10 787.00 | 3 841.00 | 4 787.00 | 10 787.00 |
UE of which provisions and reversals: - Operating | | | 1 820.00 | |
UG - Financial | | 3 841.00 | 2 968.00 | |
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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 | 32 774.00 | 32 774.00 | | 32 774.00 |
8B Suppliers and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UP Loans | 133 902.00 | 133 902.00 | | 133 902.00 |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 29 793.00 | | | 29 793.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VC Group and associates | 73 442.00 | | | 73 442.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VM Income taxes | 42 593.00 | | | 42 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 986.00 | | | 43 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 698.00 | 329 698.00 | | 329 698.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 706.00 | 60 706.00 | | 60 706.00 |
