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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AN Land | 2 742 712.00 | | 2 742 712.00 | 2 742 712.00 |
AP Buildings | 11 830 966.00 | 3 988 507.00 | 7 842 459.00 | 11 830 966.00 |
AT Other tangible assets | 737 963.00 | 389 242.00 | 348 721.00 | 737 963.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 726 731.00 | 4 382 689.00 | 11 344 042.00 | 15 726 731.00 |
BV Advances and down payments on orders | 191 405.00 | | 191 405.00 | 191 405.00 |
BX Customers and related accounts | 305 913.00 | | 305 913.00 | 305 913.00 |
BZ Other receivables | 506 642.00 | | 506 642.00 | 506 642.00 |
CD Marketable securities | 8 339 853.00 | | 8 339 853.00 | 8 339 853.00 |
CF Cash and cash equivalents | 1 723 327.00 | | 1 723 327.00 | 1 723 327.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 11 081 011.00 | | 11 081 011.00 | 11 081 011.00 |
CO Grand total (0 to V) | 26 807 742.00 | 4 382 689.00 | 22 425 053.00 | 26 807 742.00 |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 6 750 378.00 | | 3 000 000.00 |
DD Legal reserve (1) | 355 105.00 | 336 458.00 | | 355 105.00 |
DG Other reserves | 37 632.00 | 65 806.00 | | 37 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 378.00 | 372 943.00 | | -109 378.00 |
DL TOTAL (I) | 3 283 359.00 | 7 525 585.00 | | 3 283 359.00 |
DU Loans and Debts from Credit Institutions (3) | 14 943 717.00 | 233.00 | | 14 943 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699 414.00 | | | 3 699 414.00 |
DX Trade payables and related accounts | 371 385.00 | 12 840.00 | | 371 385.00 |
DY Tax and social security liabilities | 127 177.00 | 14 860.00 | | 127 177.00 |
EC TOTAL (IV) | 19 141 694.00 | 27 933.00 | | 19 141 694.00 |
EE Grand total (I to V) | 22 425 053.00 | 7 553 518.00 | | 22 425 053.00 |
EG Accrued income and payables due within one year | 4 539 450.00 | 27 933.00 | | 4 539 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 233.00 | | 71.00 |
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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 | 1 074 246.00 | | 1 074 246.00 | 1 074 246.00 |
FJ Net sales | 1 074 246.00 | | 1 074 246.00 | 1 074 246.00 |
FR Total operating income (I) | | | 1 074 246.00 | |
FW Other purchases and external expenses | | | 502 222.00 | |
FX Taxes, duties, and similar payments | | | 138 388.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 554.00 | |
GF Total Operating Expenses (II) | | | 844 230.00 | |
GG - OPERATING RESULT (I - II) | | | 230 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 000.00 | |
GO Net income from sales of marketable securities | | | 75 631.00 | |
GP Total financial income (V) | | | 292 631.00 | |
GR Interest and similar expenses | | | 490 817.00 | |
GT Net expenses on sales of marketable securities | | | 137 818.00 | |
GU Total financial expenses (VI) | | | 628 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | | | -3 390.00 |
HK Income tax | | 2 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 877.00 | 407 500.00 | | 1 366 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 255.00 | 34 557.00 | | 1 476 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 378.00 | 372 943.00 | | -109 378.00 |
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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 | 7 231 878.00 | | 15 726 731.00 | 7 231 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 231 878.00 | 410 150.00 | |
I4 DECREASES Grand Total | | 7 231 878.00 | 15 726 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 311 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 311 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231 878.00 | | 410 150.00 | 7 231 878.00 |
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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 | 4 180 135.00 | 202 554.00 | | 4 180 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 195.00 | 202 554.00 | | 4 175 195.00 |
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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 | 237 500.00 | 237 500.00 | | 237 500.00 |
8B Suppliers and Related Accounts | 371 385.00 | 371 385.00 | | 371 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461 914.00 | 3 461 914.00 | | 3 461 914.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 305 913.00 | 305 913.00 | | 305 913.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 14 943 645.00 | 341 401.00 | 1 794 048.00 | 14 943 645.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 56 354.00 | | | 56 354.00 |
VP Miscellaneous | 506 642.00 | 506 642.00 | | 506 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 177.00 | 127 177.00 | | 127 177.00 |
VS Prepaid expenses | 13 871.00 | 13 871.00 | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 526.00 | 826 426.00 | 100.00 | 826 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 141 694.00 | 4 539 450.00 | 1 794 048.00 | 19 141 694.00 |
