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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 | | | | |
AN Land | 1 131 273.00 | | 1 131 273.00 | 1 131 273.00 |
AP Buildings | 12 112 909.00 | 4 562 570.00 | 7 550 339.00 | 12 112 909.00 |
AV Fixed assets in progress | 530 922.00 | | 530 922.00 | 530 922.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 13 780 746.00 | 4 562 570.00 | 9 218 176.00 | 13 780 746.00 |
BX Customers and related accounts | 200 932.00 | | 200 932.00 | 200 932.00 |
BZ Other receivables | 336 187.00 | | 336 187.00 | 336 187.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 735 129.00 | | 3 735 129.00 | 3 735 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 772 248.00 | | 4 772 248.00 | 4 772 248.00 |
CO Grand total (0 to V) | 18 552 994.00 | 4 562 570.00 | 13 990 424.00 | 18 552 994.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 760.00 | 569 760.00 | | 569 760.00 |
DB Share, merger, contribution premiums, etc. | 232 189.00 | 232 189.00 | | 232 189.00 |
DD Legal reserve (1) | 56 976.00 | 56 976.00 | | 56 976.00 |
DG Other reserves | 4 349 477.00 | 1 960 825.00 | | 4 349 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 489.00 | 2 388 652.00 | | -47 489.00 |
DL TOTAL (I) | 5 160 914.00 | 5 208 402.00 | | 5 160 914.00 |
DP Provisions for Risks | 8 197.00 | | | 8 197.00 |
DR TOTAL (IV) | 8 197.00 | | | 8 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532 727.00 | 8 518 725.00 | | 8 532 727.00 |
DX Trade payables and related accounts | 144 529.00 | 166 590.00 | | 144 529.00 |
DY Tax and social security liabilities | 75 347.00 | 162 490.00 | | 75 347.00 |
DZ Fixed asset liabilities and related accounts | 68 709.00 | 1.00 | | 68 709.00 |
EA Other liabilities | | 7 802.00 | | |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 8 821 313.00 | 8 888 939.00 | | 8 821 313.00 |
EE Grand total (I to V) | 13 990 424.00 | 14 097 342.00 | | 13 990 424.00 |
EG Accrued income and payables due within one year | 8 821 313.00 | 8 888 939.00 | | 8 821 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | | 133 333.00 | 133 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 402.00 | |
FQ Other income | | | 37 618.00 | |
FR Total operating income (I) | | | 194 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 155.00 | |
FX Taxes, duties, and similar payments | | | 54 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 197.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 198 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 402.00 | 105 595.00 | | 23 402.00 |
A4 Equity method investments | | 6 652.00 | | |
HB Exceptional income from capital transactions | 2 335.00 | 4 612 450.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 4 612 450.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 37 747.00 | 3 381.00 | | 37 747.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | 1 717 613.00 | | 2 285.00 |
HH Total exceptional expenses (VIII) | 40 031.00 | 1 720 994.00 | | 40 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 696.00 | 2 891 456.00 | | -37 696.00 |
HK Income tax | -4 196.00 | 1 063 711.00 | | -4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 065.00 | 8 943 501.00 | | 201 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 554.00 | 6 554 848.00 | | 248 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 489.00 | 2 388 652.00 | | -47 489.00 |
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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 | 13 252 109.00 | | 530 922.00 | 13 252 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 5 642.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 13 780 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 775 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 244 182.00 | | 530 922.00 | 13 244 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 4 462 539.00 | 100 032.00 | | 4 462 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462 539.00 | 100 032.00 | | 4 462 539.00 |
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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 | | 8 197.00 | | |
7C Grand total | | 8 197.00 | | |
UE of which provisions and reversals: - Operating | | 8 197.00 | | |
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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 | 144 529.00 | 144 529.00 | | 144 529.00 |
8D Social Security and Other Social Organizations | 18 136.00 | 18 136.00 | | 18 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 709.00 | 68 709.00 | | 68 709.00 |
UT Other financial assets | 4 862.00 | | | 4 862.00 |
UX Other trade receivables | 200 932.00 | | | 200 932.00 |
VB VAT | 151 327.00 | | | 151 327.00 |
VI Group and Associates | 8 532 727.00 | 8 532 727.00 | | 8 532 727.00 |
VM Income taxes | 111 667.00 | | | 111 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 193.00 | | | 67 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 981.00 | 537 118.00 | 4 862.00 | 541 981.00 |
VW VAT | 36 888.00 | 36 888.00 | | 36 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 821 313.00 | 8 821 313.00 | | 8 821 313.00 |
