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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 91 930.00 | | 91 930.00 | 91 930.00 |
AP Buildings | 917 700.00 | 113 585.00 | 804 115.00 | 917 700.00 |
AT Other tangible assets | 53 848.00 | 22 960.00 | 30 888.00 | 53 848.00 |
AV Fixed assets in progress | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 1 141 551.00 | 136 712.00 | 1 004 839.00 | 1 141 551.00 |
BX Customers and related accounts | 7 428.00 | | 7 428.00 | 7 428.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 44 562.00 | | 44 562.00 | 44 562.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 162 044.00 | | 162 044.00 | 162 044.00 |
CO Grand total (0 to V) | 1 303 595.00 | 136 712.00 | 1 166 883.00 | 1 303 595.00 |
CU Other investments | 55 585.00 | | 55 585.00 | 55 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 840.00 | 611 840.00 | | 611 840.00 |
DB Share, merger, contribution premiums, etc. | 618 053.00 | 618 053.00 | | 618 053.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DG Other reserves | 545 817.00 | 545 817.00 | | 545 817.00 |
DH Retained earnings | -1 444 970.00 | -1 419 029.00 | | -1 444 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 540.00 | -25 941.00 | | -87 540.00 |
DL TOTAL (I) | 268 384.00 | 355 923.00 | | 268 384.00 |
DU Loans and Debts from Credit Institutions (3) | 116 517.00 | 125 981.00 | | 116 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 070.00 | 150 003.00 | | 756 070.00 |
DX Trade payables and related accounts | 25 224.00 | 10 330.00 | | 25 224.00 |
DY Tax and social security liabilities | 688.00 | 236.00 | | 688.00 |
EA Other liabilities | | 80 300.00 | | |
EC TOTAL (IV) | 898 499.00 | 366 849.00 | | 898 499.00 |
EE Grand total (I to V) | 1 166 883.00 | 722 773.00 | | 1 166 883.00 |
EG Accrued income and payables due within one year | 335 423.00 | 190 050.00 | | 335 423.00 |
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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 | 29 833.00 | | 29 833.00 | 29 833.00 |
FJ Net sales | 29 833.00 | | 29 833.00 | 29 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 321.00 | |
FW Other purchases and external expenses | | | 26 235.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 753.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 62 602.00 | |
GG - OPERATING RESULT (I - II) | | | -32 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 218.00 | |
GL Other interest and similar income | | | 4 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 995.00 | |
GR Interest and similar expenses | | | 79 253.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 460.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 316.00 | 34 006.00 | | 54 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 856.00 | 59 947.00 | | 141 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 540.00 | -25 941.00 | | -87 540.00 |
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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 | 588 516.00 | | 530 715.00 | 588 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 585.00 | |
I4 DECREASES Grand Total | | | 1 119 230.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 763.00 | | 530 715.00 | 532 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 585.00 | | | 55 585.00 |
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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 | 103 959.00 | 32 753.00 | | 103 959.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 791.00 | 32 753.00 | | 103 791.00 |
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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 | 511 912.00 | 52 538.00 | 151 246.00 | 511 912.00 |
8B Suppliers and Related Accounts | 25 224.00 | 25 224.00 | | 25 224.00 |
UX Other trade receivables | 7 428.00 | | | 7 428.00 |
VB VAT | 815.00 | | | 815.00 |
VC Group and associates | 3 514.00 | | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 115 938.00 | 12 236.00 | 53 472.00 | 115 938.00 |
VI Group and Associates | 244 158.00 | 244 158.00 | | 244 158.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 748.00 | | | 36 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | | | 5 134.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 382.00 | 17 382.00 | | 17 382.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 499.00 | 335 423.00 | 204 718.00 | 898 499.00 |
