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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AN Land | 1 057 920.00 | | 1 057 920.00 | 1 057 920.00 |
AP Buildings | 8 665 355.00 | 869 254.00 | 7 796 100.00 | 8 665 355.00 |
AT Other tangible assets | 34 283.00 | 5 794.00 | 28 489.00 | 34 283.00 |
AV Fixed assets in progress | 2 032 693.00 | | 2 032 693.00 | 2 032 693.00 |
BB Receivables related to investments | 11 483.00 | | 11 483.00 | 11 483.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 11 818 590.00 | 883 343.00 | 10 935 247.00 | 11 818 590.00 |
BX Customers and related accounts | 191 838.00 | 17 357.00 | 174 481.00 | 191 838.00 |
BZ Other receivables | 360 853.00 | | 360 853.00 | 360 853.00 |
CB Subscribed and called capital, not paid | 1 490 500.00 | | 1 490 500.00 | 1 490 500.00 |
CD Marketable securities | 51 286.00 | | 51 286.00 | 51 286.00 |
CF Cash and cash equivalents | 4 286 162.00 | | 4 286 162.00 | 4 286 162.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 6 393 538.00 | 17 357.00 | 6 376 181.00 | 6 393 538.00 |
CO Grand total (0 to V) | 18 212 128.00 | 900 700.00 | 17 311 428.00 | 18 212 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 243 772.00 | 8 074 054.00 | | 11 243 772.00 |
DB Share, merger, contribution premiums, etc. | 428 668.00 | | | 428 668.00 |
DF Regulated reserves (1) | 23 088.00 | 23 088.00 | | 23 088.00 |
DH Retained earnings | -443 609.00 | -366 340.00 | | -443 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044.00 | -77 269.00 | | 11 044.00 |
DJ Investment subsidies | 570 313.00 | 589 063.00 | | 570 313.00 |
DL TOTAL (I) | 11 833 276.00 | 8 242 596.00 | | 11 833 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 901.00 | 3 741 740.00 | | 3 608 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 578.00 | 20 296.00 | | 27 578.00 |
DX Trade payables and related accounts | 80 609.00 | 87 341.00 | | 80 609.00 |
DY Tax and social security liabilities | 41 011.00 | 91 869.00 | | 41 011.00 |
DZ Fixed asset liabilities and related accounts | 1 615 855.00 | 54 626.00 | | 1 615 855.00 |
EA Other liabilities | 13 128.00 | | | 13 128.00 |
EB Prepaid income (2) | 91 069.00 | 83 777.00 | | 91 069.00 |
EC TOTAL (IV) | 5 478 152.00 | 4 079 649.00 | | 5 478 152.00 |
EE Grand total (I to V) | 17 311 428.00 | 12 322 245.00 | | 17 311 428.00 |
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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 | 724 240.00 | | 724 240.00 | 724 240.00 |
FJ Net sales | 724 240.00 | | 724 240.00 | 724 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 562.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 834 011.00 | |
FW Other purchases and external expenses | | | 290 560.00 | |
FX Taxes, duties, and similar payments | | | 74 630.00 | |
FY Salaries and Wages | | | 14 069.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 357.00 | |
GE Other Expenses | | | 62 195.00 | |
GF Total Operating Expenses (II) | | | 763 667.00 | |
GG - OPERATING RESULT (I - II) | | | 70 344.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 82 172.00 | |
GU Total financial expenses (VI) | | | 82 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 283 112.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 283 112.00 | | 18 750.00 |
HF Exceptional expenses on capital transactions | | 234 755.00 | | |
HH Total exceptional expenses (VIII) | | 234 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 750.00 | 48 357.00 | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 883.00 | 878 831.00 | | 856 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 839.00 | 956 101.00 | | 845 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044.00 | -77 269.00 | | 11 044.00 |
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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 | 8 862 113.00 | | | 8 862 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 044.00 | |
I4 DECREASES Grand Total | | | 11 818 590.00 | |
IO DECREASES Total including other intangible assets | | | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 790 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 834 813.00 | | | 8 834 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 004.00 | | | 19 004.00 |
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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 | 584 622.00 | 298 721.00 | | 584 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 327.00 | 298 721.00 | | 576 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 163.00 | 17 357.00 | 62 163.00 | 62 163.00 |
7C Grand total | 62 163.00 | 17 357.00 | 62 163.00 | 62 163.00 |
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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 | 27 578.00 | 27 578.00 | | 27 578.00 |
8B Suppliers and Related Accounts | 80 609.00 | 80 609.00 | | 80 609.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 615 855.00 | 1 615 855.00 | | 1 615 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
UT Other financial assets | 8 561.00 | | | 8 561.00 |
UX Other trade receivables | 172 398.00 | | | 172 398.00 |
VA Doubtful or disputed receivables | 19 440.00 | | | 19 440.00 |
VC Group and associates | 1 490 500.00 | | | 1 490 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 235.00 | 2 043 191.00 | 20 044.00 | 2 063 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 083.00 | 2 071 583.00 | 1 300 806.00 | 5 387 083.00 |
