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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 | 551.00 | 551.00 | | 551.00 |
AN Land | 381 604.00 | 122 869.00 | 258 735.00 | 381 604.00 |
AP Buildings | 3 590 521.00 | 2 635 204.00 | 955 317.00 | 3 590 521.00 |
AR Technical installations, industrial equipment and tools | 57 841.00 | 18 470.00 | 39 371.00 | 57 841.00 |
AT Other tangible assets | 8 005.00 | 7 836.00 | 168.00 | 8 005.00 |
BD Other fixed assets | 437 500.00 | | 437 500.00 | 437 500.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 4 778 970.00 | 2 784 932.00 | 1 994 038.00 | 4 778 970.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 35 078.00 | | 35 078.00 | 35 078.00 |
CD Marketable securities | 782 248.00 | | 782 248.00 | 782 248.00 |
CF Cash and cash equivalents | 635 624.00 | | 635 624.00 | 635 624.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 459 766.00 | | 1 459 766.00 | 1 459 766.00 |
CO Grand total (0 to V) | 6 238 737.00 | 2 784 932.00 | 3 453 805.00 | 6 238 737.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 127 998.00 | 4 127 998.00 | | 4 127 998.00 |
DH Retained earnings | -676 074.00 | -510 738.00 | | -676 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 673.00 | -165 336.00 | | -328 673.00 |
DL TOTAL (I) | 3 167 250.00 | 3 495 923.00 | | 3 167 250.00 |
DQ Provisions for Expenses | 148 055.00 | 138 967.00 | | 148 055.00 |
DR TOTAL (IV) | 148 055.00 | 138 967.00 | | 148 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 8 999.00 | | 8 999.00 |
DX Trade payables and related accounts | 59 467.00 | 59 802.00 | | 59 467.00 |
DY Tax and social security liabilities | 18 255.00 | 18 524.00 | | 18 255.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 50 777.00 | 26 879.00 | | 50 777.00 |
EC TOTAL (IV) | 138 499.00 | 115 205.00 | | 138 499.00 |
EE Grand total (I to V) | 3 453 805.00 | 3 750 096.00 | | 3 453 805.00 |
EG Accrued income and payables due within one year | 138 499.00 | 115 205.00 | | 138 499.00 |
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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 | 114 690.00 | | 114 690.00 | 114 690.00 |
FJ Net sales | 114 690.00 | | 114 690.00 | 114 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 662.00 | |
FW Other purchases and external expenses | | | 91 973.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 926.00 | |
FZ Social Security Contributions | | | -3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 172.00 | |
GG - OPERATING RESULT (I - II) | | | -99 510.00 | |
GI Supported loss or transferred profit (IV) | | | 138 967.00 | |
GK Income from other securities and fixed asset receivables | | | 12 771.00 | |
GL Other interest and similar income | | | 38 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 554.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 139 005.00 | |
GU Total financial expenses (VI) | | | 141 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 026.00 | 369 931.00 | | 305 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 700.00 | 535 267.00 | | 633 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 673.00 | -165 336.00 | | -328 673.00 |
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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 | 4 329 767.00 | | 449 204.00 | 4 329 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 446.00 | |
I4 DECREASES Grand Total | | | 4 778 971.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 037 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 269.00 | | 11 704.00 | 4 026 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 946.00 | | 437 500.00 | 302 946.00 |
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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 | 2 656 506.00 | 99 527.00 | | 2 656 506.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 954.00 | 99 527.00 | | 2 655 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 968.00 | 148 055.00 | 138 968.00 | 138 968.00 |
6E on fixed assets – tangible | 28 900.00 | | | 28 900.00 |
7B Total provisions for depreciation | 28 900.00 | | | 28 900.00 |
7C Grand total | 167 868.00 | 148 055.00 | 138 968.00 | 167 868.00 |
UE of which provisions and reversals: - Operating | | 145 501.00 | 138 968.00 | |
UG - Financial | | 2 554.00 | | |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8B Suppliers and Related Accounts | 59 467.00 | 59 467.00 | | 59 467.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 778.00 | 50 778.00 | | 50 778.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 13 802.00 | | | 13 802.00 |
VM Income taxes | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | | | 17 794.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 172.00 | 42 172.00 | | 42 172.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 500.00 | 138 500.00 | | 138 500.00 |
