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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AN Land | 2 359 226.00 | | 2 359 226.00 | 2 359 226.00 |
AP Buildings | 305 631.00 | 114 914.00 | 190 716.00 | 305 631.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 4 902.00 | 1 481.00 | 6 383.00 |
AT Other tangible assets | 186 411.00 | 117 118.00 | 69 292.00 | 186 411.00 |
BJ TOTAL (I) | 9 562 760.00 | 6 822 280.00 | 2 740 480.00 | 9 562 760.00 |
BL Raw materials, supplies | 472 241.00 | 472 241.00 | | 472 241.00 |
BX Customers and related accounts | 11 879.00 | | 11 879.00 | 11 879.00 |
BZ Other receivables | 4 554 065.00 | | 4 554 065.00 | 4 554 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 740.00 | | 224 740.00 | 224 740.00 |
CJ TOTAL (II) | 5 262 926.00 | 472 241.00 | 4 790 685.00 | 5 262 926.00 |
CO Grand total (0 to V) | 14 825 687.00 | 7 294 522.00 | 7 531 165.00 | 14 825 687.00 |
CU Other investments | 6 700 628.00 | 6 580 865.00 | 119 763.00 | 6 700 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 428.00 | 213 428.00 | | 213 428.00 |
DG Other reserves | 4 094 713.00 | 4 310 358.00 | | 4 094 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 973.00 | -215 644.00 | | -1 492 973.00 |
DL TOTAL (I) | 4 949 454.00 | 6 442 427.00 | | 4 949 454.00 |
DP Provisions for Risks | 2 470 981.00 | 1 934 481.00 | | 2 470 981.00 |
DQ Provisions for Expenses | 25 431.00 | 23 113.00 | | 25 431.00 |
DR TOTAL (IV) | 2 496 412.00 | 1 957 594.00 | | 2 496 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 477.00 | 477.00 | | 33 477.00 |
DX Trade payables and related accounts | 22 821.00 | 30 041.00 | | 22 821.00 |
DY Tax and social security liabilities | 28 999.00 | 35 323.00 | | 28 999.00 |
EC TOTAL (IV) | 85 299.00 | 65 842.00 | | 85 299.00 |
EE Grand total (I to V) | 7 531 165.00 | 8 465 864.00 | | 7 531 165.00 |
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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 | 1 574.00 | | 1 574.00 | 1 574.00 |
FG Production sold - services | 53 672.00 | | 53 672.00 | 53 672.00 |
FJ Net sales | 55 246.00 | | 55 246.00 | 55 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 71 798.00 | |
FX Taxes, duties, and similar payments | | | 46 200.00 | |
FY Salaries and Wages | | | 116 894.00 | |
FZ Social Security Contributions | | | 56 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 329 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 627.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 127 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 865.00 | |
GU Total financial expenses (VI) | | | 364 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 90 573.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 90 573.00 | | 450.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | 79 055.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 18.00 | 79 145.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 11 427.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 820.00 | 230 071.00 | | 201 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 793.00 | 445 716.00 | | 1 694 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 973.00 | -215 644.00 | | -1 492 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 957 594.00 | 538 818.00 | | 1 957 594.00 |
6N Inventories and work in progress | | 472 241.00 | | |
7B Total provisions for depreciation | | 472 241.00 | | |
7C Grand total | 1 957 594.00 | 1 011 059.00 | | 1 957 594.00 |
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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 | 33 478.00 | 33 478.00 | | 33 478.00 |
8B Suppliers and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 945.00 | 4 565 945.00 | | 4 565 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 299.00 | 85 299.00 | | 85 299.00 |
