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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 448.00 | 2 448.00 | | 2 448.00 |
AN Land | 238 176.00 | 4 566.00 | 233 610.00 | 238 176.00 |
AP Buildings | 2 326 387.00 | 1 012 274.00 | 1 314 113.00 | 2 326 387.00 |
AR Technical installations, industrial equipment and tools | 75 166.00 | 72 632.00 | 2 534.00 | 75 166.00 |
AT Other tangible assets | 364 761.00 | 293 600.00 | 71 160.00 | 364 761.00 |
BJ TOTAL (I) | 3 008 081.00 | 1 385 521.00 | 1 622 560.00 | 3 008 081.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CD Marketable securities | 252 012.00 | | 252 012.00 | 252 012.00 |
CF Cash and cash equivalents | 322 238.00 | | 322 238.00 | 322 238.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 578 477.00 | | 578 477.00 | 578 477.00 |
CO Grand total (0 to V) | 3 586 558.00 | 1 385 521.00 | 2 201 037.00 | 3 586 558.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 823 543.00 | 823 543.00 | | 823 543.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 843 024.00 | 1 843 024.00 | | 1 843 024.00 |
DH Retained earnings | -659 864.00 | -607 631.00 | | -659 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 841.00 | -52 232.00 | | -46 841.00 |
DL TOTAL (I) | 2 179 861.00 | 2 226 703.00 | | 2 179 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 4 256.00 | 3 873.00 | | 4 256.00 |
DY Tax and social security liabilities | 3 784.00 | 3 215.00 | | 3 784.00 |
EA Other liabilities | | 474.00 | | |
EB Prepaid income (2) | 12 662.00 | 11 936.00 | | 12 662.00 |
EC TOTAL (IV) | 21 176.00 | 19 498.00 | | 21 176.00 |
EE Grand total (I to V) | 2 201 037.00 | 2 246 201.00 | | 2 201 037.00 |
EG Accrued income and payables due within one year | 21 176.00 | 19 498.00 | | 21 176.00 |
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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 | 205 962.00 | | 205 962.00 | 205 962.00 |
FJ Net sales | 205 962.00 | | 205 962.00 | 205 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 668.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 270 276.00 | |
FT Inventory change (goods) | | | 684.00 | |
FW Other purchases and external expenses | | | 106 495.00 | |
FX Taxes, duties, and similar payments | | | 29 589.00 | |
FY Salaries and Wages | | | 43 092.00 | |
FZ Social Security Contributions | | | 17 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 028.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 325 902.00 | |
GG - OPERATING RESULT (I - II) | | | -55 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GO Net income from sales of marketable securities | | | 1 675.00 | |
GP Total financial income (V) | | | 22 724.00 | |
GT Net expenses on sales of marketable securities | | | 13 942.00 | |
GU Total financial expenses (VI) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 668.00 | | | 62 668.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -2.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 003.00 | 214 521.00 | | 293 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 845.00 | 266 754.00 | | 339 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 841.00 | -52 232.00 | | -46 841.00 |
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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 | 3 004 053.00 | | 7 040.00 | 3 004 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 3 013.00 | 3 008 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 3 004 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 462.00 | | 7 040.00 | 3 000 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 1 260 505.00 | 128 028.00 | 3 013.00 | 1 260 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 057.00 | 128 028.00 | 3 013.00 | 1 258 057.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
8L Deferred income | 12 662.00 | 12 662.00 | | 12 662.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999.00 | 3 999.00 | | 3 999.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 176.00 | 21 176.00 | | 21 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 731.00 | | | 23 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 104 416.00 | | | 104 416.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YW Business tax | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | 22 840.00 | | | 22 840.00 |
YZ Total deductible VAT on goods and services | 18 772.00 | | | 18 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 495.00 | | | 106 495.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
