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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 | 918.00 | 918.00 | | 918.00 |
AN Land | 161 330.00 | | 161 330.00 | 161 330.00 |
AP Buildings | 898 791.00 | 116 251.00 | 782 540.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 1 234.00 | 2 918.00 | 4 152.00 |
AT Other tangible assets | 160 341.00 | 45 361.00 | 114 980.00 | 160 341.00 |
AV Fixed assets in progress | 223 952.00 | | 223 952.00 | 223 952.00 |
BB Receivables related to investments | 206 843.00 | | 206 843.00 | 206 843.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 847 891.00 | 163 764.00 | 1 684 127.00 | 1 847 891.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 74 281.00 | | 74 281.00 | 74 281.00 |
CD Marketable securities | 2 902 970.00 | 4 577.00 | 2 898 392.00 | 2 902 970.00 |
CF Cash and cash equivalents | 75 288.00 | | 75 288.00 | 75 288.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 3 056 408.00 | 4 577.00 | 3 051 830.00 | 3 056 408.00 |
CO Grand total (0 to V) | 4 904 299.00 | 168 342.00 | 4 735 957.00 | 4 904 299.00 |
CU Other investments | 110 563.00 | | 110 563.00 | 110 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 800.00 | | | 2 859 800.00 |
DD Legal reserve (1) | 285 980.00 | | | 285 980.00 |
DG Other reserves | 1 019 594.00 | | | 1 019 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 789.00 | | | -54 789.00 |
DK Regulated provisions | 383.00 | | | 383.00 |
DL TOTAL (I) | 4 110 968.00 | | | 4 110 968.00 |
DU Loans and Debts from Credit Institutions (3) | 567 771.00 | | | 567 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 290.00 | | | 17 290.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 25 176.00 | | | 25 176.00 |
DY Tax and social security liabilities | 14 590.00 | | | 14 590.00 |
EC TOTAL (IV) | 624 989.00 | | | 624 989.00 |
EE Grand total (I to V) | 4 735 957.00 | | | 4 735 957.00 |
EG Accrued income and payables due within one year | 85 946.00 | | | 85 946.00 |
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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 | 69 574.00 | | 69 574.00 | 69 574.00 |
FJ Net sales | 69 574.00 | | 69 574.00 | 69 574.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 574.00 | |
FW Other purchases and external expenses | | | 48 646.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 33 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 953.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 238 556.00 | |
GG - OPERATING RESULT (I - II) | | | -168 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 053.00 | |
GL Other interest and similar income | | | 57 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 861.00 | |
GO Net income from sales of marketable securities | | | 27 832.00 | |
GP Total financial income (V) | | | 124 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 577.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GT Net expenses on sales of marketable securities | | | 675.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 633.00 | 32 210.00 | | 33 633.00 |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 256.00 | | | 195 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 045.00 | | | 250 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 789.00 | | | -54 789.00 |
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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 | 1 479 196.00 | | 368 695.00 | 1 479 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 406.00 | |
I4 DECREASES Grand Total | | | 1 847 891.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 253.00 | | 234 313.00 | 1 214 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 024.00 | | 134 382.00 | 264 024.00 |
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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 | 93 811.00 | 69 953.00 | 163 764.00 | 93 811.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 508.00 | 918.00 | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 401.00 | 69 445.00 | 162 846.00 | 93 401.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 25 176.00 | 25 176.00 | | 25 176.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
UL Receivables related to investments | 206 843.00 | | | 206 843.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 854.00 | | | 854.00 |
VB VAT | 73 128.00 | | | 73 128.00 |
VH Loans with a maturity of more than one year at origin | 567 771.00 | 28 890.00 | 118 937.00 | 567 771.00 |
VI Group and Associates | 15 290.00 | 15 290.00 | | 15 290.00 |
VJ Loans taken out during the year | 311 150.00 | | | 311 150.00 |
VK Loans repaid during the year | 27 865.00 | | | 27 865.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 993.00 | 78 150.00 | 212 843.00 | 290 993.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 827.00 | 85 946.00 | 118 937.00 | 624 827.00 |
