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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 | 40 719.00 | 40 719.00 | | 40 719.00 |
AN Land | 274 600.00 | 2 696.00 | 271 904.00 | 274 600.00 |
AP Buildings | 1 897 059.00 | 1 103 499.00 | 793 559.00 | 1 897 059.00 |
AT Other tangible assets | 207 740.00 | 116 594.00 | 91 146.00 | 207 740.00 |
AV Fixed assets in progress | 17 950.00 | | 17 950.00 | 17 950.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 11 545 622.00 | 5 226 218.00 | 6 319 403.00 | 11 545 622.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 560 566.00 | 1 042 357.00 | 5 518 209.00 | 6 560 566.00 |
CD Marketable securities | 1 972 624.00 | 95 857.00 | 1 876 767.00 | 1 972 624.00 |
CF Cash and cash equivalents | 311 861.00 | | 311 861.00 | 311 861.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 8 867 668.00 | 1 138 214.00 | 7 729 453.00 | 8 867 668.00 |
CO Grand total (0 to V) | 20 413 290.00 | 6 364 432.00 | 14 048 857.00 | 20 413 290.00 |
CU Other investments | 9 102 303.00 | 3 962 709.00 | 5 139 593.00 | 9 102 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 4 205 960.00 | | | 4 205 960.00 |
DH Retained earnings | 10 260 171.00 | | | 10 260 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904 280.00 | | | -3 904 280.00 |
DK Regulated provisions | 7 332.00 | | | 7 332.00 |
DL TOTAL (I) | 11 779 184.00 | | | 11 779 184.00 |
DP Provisions for Risks | 1 757 000.00 | | | 1 757 000.00 |
DR TOTAL (IV) | 1 757 000.00 | | | 1 757 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 721.00 | | | 336 721.00 |
DX Trade payables and related accounts | 35 627.00 | | | 35 627.00 |
DY Tax and social security liabilities | 118 783.00 | | | 118 783.00 |
DZ Fixed asset liabilities and related accounts | 21 540.00 | | | 21 540.00 |
EC TOTAL (IV) | 512 673.00 | | | 512 673.00 |
EE Grand total (I to V) | 14 048 857.00 | | | 14 048 857.00 |
EG Accrued income and payables due within one year | 512 673.00 | | | 512 673.00 |
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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 | 1 025 973.00 | | 1 025 973.00 | 1 025 973.00 |
FJ Net sales | 1 025 973.00 | | 1 025 973.00 | 1 025 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 103.00 | |
FR Total operating income (I) | | | 1 064 076.00 | |
FW Other purchases and external expenses | | | 307 830.00 | |
FX Taxes, duties, and similar payments | | | 71 144.00 | |
FY Salaries and Wages | | | 535 129.00 | |
FZ Social Security Contributions | | | 288 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 144.00 | |
GE Other Expenses | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 1 317 421.00 | |
GG - OPERATING RESULT (I - II) | | | -253 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 009.00 | |
GL Other interest and similar income | | | 132 561.00 | |
GP Total financial income (V) | | | 571 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 297 378.00 | |
GR Interest and similar expenses | | | 16 525.00 | |
GU Total financial expenses (VI) | | | 1 313 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 103.00 | | | 38 103.00 |
HC Reversals of provisions and transfers of expenses | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 110 400.00 | | | 110 400.00 |
HG Exceptional depreciation and provisions | 2 799 357.00 | | | 2 799 357.00 |
HH Total exceptional expenses (VIII) | 2 909 802.00 | | | 2 909 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908 162.00 | | | -2 908 162.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 287.00 | | | 1 637 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 568.00 | | | 5 541 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904 280.00 | | | -3 904 280.00 |
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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 | 11 513 060.00 | | 32 562.00 | 11 513 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 107 553.00 | |
I4 DECREASES Grand Total | | | 11 545 622.00 | |
IO DECREASES Total including other intangible assets | | | 40 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 719.00 | | | 40 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 787.00 | | 32 562.00 | 2 364 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 107 553.00 | | | 9 107 553.00 |
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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 | 1 164 364.00 | 99 144.00 | | 1 164 364.00 |
PE DEPRECIATION Total including other intangible assets | 40 719.00 | | | 40 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 645.00 | 99 144.00 | | 1 123 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1 757.00 | |
7C Grand total | | | 1 757.00 | |
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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 | 53 127.00 | 53 127.00 | | 53 127.00 |
8B Suppliers and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8D Social Security and Other Social Organizations | 43 007.00 | 43 007.00 | | 43 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VC Group and associates | 6 536 285.00 | | | 6 536 285.00 |
VI Group and Associates | 283 594.00 | 283 594.00 | | 283 594.00 |
VP Miscellaneous | 15 381.00 | | | 15 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 199.00 | 30 199.00 | | 30 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | | | 3 016.00 |
VS Prepaid expenses | 12 614.00 | | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 431.00 | 6 583 181.00 | 5 250.00 | 6 588 431.00 |
VW VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 673.00 | 512 673.00 | | 512 673.00 |
