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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 451 703.00 | 57 374.00 | 394 329.00 | 451 703.00 |
AR Technical installations, industrial equipment and tools | 11 870.00 | 11 870.00 | | 11 870.00 |
AT Other tangible assets | 23 765.00 | 16 890.00 | 6 874.00 | 23 765.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 737 387.00 | 87 343.00 | 650 044.00 | 737 387.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 146 467.00 | | 146 467.00 | 146 467.00 |
CD Marketable securities | 351 640.00 | | 351 640.00 | 351 640.00 |
CF Cash and cash equivalents | 38 248.00 | | 38 248.00 | 38 248.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 540 151.00 | | 540 151.00 | 540 151.00 |
CO Grand total (0 to V) | 1 277 538.00 | 87 343.00 | 1 190 195.00 | 1 277 538.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 137 841.00 | | 137 841.00 | 137 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 128 169.00 | 1 205 162.00 | | 1 128 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 154.00 | -76 994.00 | | -85 154.00 |
DL TOTAL (I) | 1 044 115.00 | 1 129 269.00 | | 1 044 115.00 |
DU Loans and Debts from Credit Institutions (3) | 72 078.00 | 85 666.00 | | 72 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 424.00 | 58 133.00 | | 50 424.00 |
DX Trade payables and related accounts | 8 217.00 | 7 453.00 | | 8 217.00 |
DY Tax and social security liabilities | 15 361.00 | 23 931.00 | | 15 361.00 |
EC TOTAL (IV) | 146 080.00 | 175 183.00 | | 146 080.00 |
EE Grand total (I to V) | 1 190 195.00 | 1 304 451.00 | | 1 190 195.00 |
EG Accrued income and payables due within one year | 87 939.00 | 103 104.00 | | 87 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 146.00 | | 19 146.00 | 19 146.00 |
FJ Net sales | 19 146.00 | | 19 146.00 | 19 146.00 |
FR Total operating income (I) | | | 19 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 416.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GF Total Operating Expenses (II) | | | 104 848.00 | |
GG - OPERATING RESULT (I - II) | | | -85 702.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 724.00 | 24 915.00 | | 19 724.00 |
HA Exceptional income from management transactions | | 3 221.00 | | |
HB Exceptional income from capital transactions | | 22 650.00 | | |
HD Total exceptional income (VII) | | 25 871.00 | | |
HE Exceptional expenses on management operations | 788.00 | 1 351.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 22 650.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 24 001.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 1 870.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 933.00 | 51 527.00 | | 22 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 087.00 | 128 521.00 | | 108 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 154.00 | -76 994.00 | | -85 154.00 |
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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 | 736 885.00 | | 503.00 | 736 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 841.00 | |
I4 DECREASES Grand Total | | | 737 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 835.00 | | 503.00 | 596 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 841.00 | | | 138 841.00 |
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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 | 65 592.00 | 21 751.00 | | 65 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 383.00 | 21 751.00 | | 64 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 418.00 | | | 418.00 |
VC Group and associates | 109 691.00 | | | 109 691.00 |
VH Loans with a maturity of more than one year at origin | 72 078.00 | 13 938.00 | 58 140.00 | 72 078.00 |
VI Group and Associates | 50 424.00 | 50 424.00 | | 50 424.00 |
VK Loans repaid during the year | 13 587.00 | | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 358.00 | | | 36 358.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 262.00 | 140 262.00 | 11 000.00 | 151 262.00 |
VW VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 080.00 | 87 939.00 | 58 140.00 | 146 080.00 |
