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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 120.00 | 265 022.00 | 26 097.00 | 291 120.00 |
AP Buildings | 1 115 148.00 | 1 101 114.00 | 14 034.00 | 1 115 148.00 |
AR Technical installations, industrial equipment and tools | 113 667.00 | 108 221.00 | 5 445.00 | 113 667.00 |
AV Fixed assets in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BB Receivables related to investments | 188 340.00 | | 188 340.00 | 188 340.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 777 119.00 | 1 474 358.00 | 302 760.00 | 1 777 119.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 369 317.00 | 309 014.00 | 60 302.00 | 369 317.00 |
BZ Other receivables | 33 940.00 | | 33 940.00 | 33 940.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 408 700.00 | 309 014.00 | 99 685.00 | 408 700.00 |
CO Grand total (0 to V) | 2 185 819.00 | 1 783 373.00 | 402 445.00 | 2 185 819.00 |
CP Shares due in less than one year | 255 393.00 | | | 255 393.00 |
CU Other investments | 65 980.00 | | 65 980.00 | 65 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 280.00 | | | 533 280.00 |
DB Share, merger, contribution premiums, etc. | 86 379.00 | | | 86 379.00 |
DD Legal reserve (1) | 9 767.00 | | | 9 767.00 |
DG Other reserves | 92 220.00 | | | 92 220.00 |
DH Retained earnings | -2 588 623.00 | | | -2 588 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 342.00 | | | 20 342.00 |
DL TOTAL (I) | -1 846 633.00 | | | -1 846 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 000.00 | | | 2 202 000.00 |
DX Trade payables and related accounts | 21 983.00 | | | 21 983.00 |
DY Tax and social security liabilities | 1 756.00 | | | 1 756.00 |
DZ Fixed asset liabilities and related accounts | 20 980.00 | | | 20 980.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 2 249 079.00 | | | 2 249 079.00 |
EE Grand total (I to V) | 402 445.00 | | | 402 445.00 |
EG Accrued income and payables due within one year | 402 445.00 | | | 402 445.00 |
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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 | 7 942.00 | | 7 942.00 | 7 942.00 |
FJ Net sales | 7 942.00 | | 7 942.00 | 7 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 610.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 96 519.00 | |
FU Purchases of raw materials and other supplies | | | -3 140.00 | |
FV Inventory change (raw materials and supplies) | | | 7 937.00 | |
FW Other purchases and external expenses | | | 19 178.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 71 359.00 | |
GF Total Operating Expenses (II) | | | 102 965.00 | |
GG - OPERATING RESULT (I - II) | | | -6 445.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 451.00 | | | 42 451.00 |
HD Total exceptional income (VII) | 42 451.00 | | | 42 451.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 363.00 | | | 42 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 984.00 | | | 138 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 641.00 | | | 118 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 342.00 | | | 20 342.00 |
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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 | 1 875 750.00 | | 25 225.00 | 1 875 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 393.00 | |
I4 DECREASES Grand Total | | 123 855.00 | 1 777 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 855.00 | 1 521 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 582.00 | | | 1 645 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 168.00 | | 25 225.00 | 230 168.00 |
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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 | 1 591 723.00 | 6 402.00 | 123 767.00 | 1 591 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 723.00 | 6 402.00 | 123 767.00 | 1 591 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396 625.00 | | 87 610.00 | 396 625.00 |
7B Total provisions for depreciation | 396 625.00 | | 87 610.00 | 396 625.00 |
7C Grand total | 396 625.00 | | 87 610.00 | 396 625.00 |
UE of which provisions and reversals: - Operating | | | 87 610.00 | |
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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 | 21 983.00 | 21 983.00 | | 21 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UL Receivables related to investments | 188 340.00 | 188 340.00 | | 188 340.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 39 427.00 | | | 39 427.00 |
VA Doubtful or disputed receivables | 329 889.00 | | | 329 889.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VI Group and Associates | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
VP Miscellaneous | 21 597.00 | | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 898.00 | 591 898.00 | | 591 898.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 079.00 | 2 249 079.00 | | 2 249 079.00 |
