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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 | 28 123.00 | 25 749.00 | 2 374.00 | 28 123.00 |
AN Land | 3 248 829.00 | | 3 248 829.00 | 3 248 829.00 |
AP Buildings | 13 221 511.00 | 3 797 861.00 | 9 423 651.00 | 13 221 511.00 |
AT Other tangible assets | 89 591.00 | 67 869.00 | 21 722.00 | 89 591.00 |
BB Receivables related to investments | 24 926.00 | | 24 926.00 | 24 926.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 16 850 713.00 | 3 891 479.00 | 12 959 234.00 | 16 850 713.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 20 310.00 | | 20 310.00 | 20 310.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 139 001.00 | | 139 001.00 | 139 001.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 168 616.00 | | 168 616.00 | 168 616.00 |
CO Grand total (0 to V) | 17 019 329.00 | 3 891 479.00 | 13 127 850.00 | 17 019 329.00 |
CP Shares due in less than one year | 24 926.00 | | | 24 926.00 |
CU Other investments | 236 108.00 | | 236 108.00 | 236 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 3 683 300.00 | 3 731 848.00 | | 3 683 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 252.00 | -48 549.00 | | -97 252.00 |
DL TOTAL (I) | 6 061 048.00 | 6 158 300.00 | | 6 061 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 035 279.00 | 7 227 265.00 | | 7 035 279.00 |
DX Trade payables and related accounts | 24 385.00 | 5 238.00 | | 24 385.00 |
DY Tax and social security liabilities | 6 431.00 | 11 015.00 | | 6 431.00 |
EA Other liabilities | 707.00 | 2 458.00 | | 707.00 |
EC TOTAL (IV) | 7 066 802.00 | 7 245 976.00 | | 7 066 802.00 |
EE Grand total (I to V) | 13 127 850.00 | 13 404 275.00 | | 13 127 850.00 |
EG Accrued income and payables due within one year | 122 741.00 | 121 926.00 | | 122 741.00 |
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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 | 846 123.00 | | 846 123.00 | 846 123.00 |
FJ Net sales | 846 123.00 | | 846 123.00 | 846 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FR Total operating income (I) | | | 846 745.00 | |
FW Other purchases and external expenses | | | 486 313.00 | |
FX Taxes, duties, and similar payments | | | 52 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 044.00 | |
GF Total Operating Expenses (II) | | | 944 376.00 | |
GG - OPERATING RESULT (I - II) | | | -97 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 719.00 | |
GR Interest and similar expenses | | | 31 960.00 | |
GU Total financial expenses (VI) | | | 31 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 1 763.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 1 763.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 474.00 | 4 532.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 4 532.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -2 769.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 558.00 | 1 013 274.00 | | 879 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 810.00 | 1 061 822.00 | | 976 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 252.00 | -48 549.00 | | -97 252.00 |
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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 | 16 802 545.00 | | 48 168.00 | 16 802 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 658.00 | |
I4 DECREASES Grand Total | | | 16 850 713.00 | |
IO DECREASES Total including other intangible assets | | | 28 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 559 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 123.00 | | | 28 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 519 931.00 | | 40 000.00 | 16 519 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 490.00 | | 8 168.00 | 254 490.00 |
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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 | 3 485 435.00 | 406 044.00 | | 3 485 435.00 |
PE DEPRECIATION Total including other intangible assets | 24 027.00 | 1 722.00 | | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 408.00 | 404 322.00 | | 3 461 408.00 |
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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 | 91 218.00 | 91 218.00 | | 91 218.00 |
8B Suppliers and Related Accounts | 24 385.00 | 24 385.00 | | 24 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UL Receivables related to investments | 24 926.00 | 24 926.00 | | 24 926.00 |
UT Other financial assets | 1 624.00 | | | 1 624.00 |
UX Other trade receivables | 20 310.00 | | | 20 310.00 |
VB VAT | 721.00 | | | 721.00 |
VI Group and Associates | 6 944 061.00 | | 6 944 061.00 | 6 944 061.00 |
VP Miscellaneous | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 741.00 | 6 944 061.00 | | 122 741.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 802.00 | 122 741.00 | 6 944 061.00 | 7 066 802.00 |
