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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | | 17 625.00 | 17 625.00 |
AP Buildings | 492 922.00 | 477 162.00 | 15 760.00 | 492 922.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 10 351.00 | 531.00 | 10 882.00 |
AT Other tangible assets | 2 082 313.00 | 749 812.00 | 1 332 501.00 | 2 082 313.00 |
AV Fixed assets in progress | 5 824.00 | | 5 824.00 | 5 824.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 611 030.00 | 1 237 326.00 | 1 373 705.00 | 2 611 030.00 |
BT Goods | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 33 618.00 | 3 562.00 | 30 056.00 | 33 618.00 |
BZ Other receivables | 11 104.00 | | 11 104.00 | 11 104.00 |
CD Marketable securities | 1 120 764.00 | 150 938.00 | 969 826.00 | 1 120 764.00 |
CF Cash and cash equivalents | 264 247.00 | | 264 247.00 | 264 247.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 437 239.00 | 154 500.00 | 1 282 739.00 | 1 437 239.00 |
CO Grand total (0 to V) | 4 048 269.00 | 1 391 825.00 | 2 656 444.00 | 4 048 269.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | | | 19 035.00 |
DC Revaluation differences | 125 050.00 | | | 125 050.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DE Statutory or contractual reserves | 1 282 154.00 | | | 1 282 154.00 |
DF Regulated reserves (1) | 442 398.00 | | | 442 398.00 |
DH Retained earnings | -111 616.00 | | | -111 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 238.00 | | | -85 238.00 |
DL TOTAL (I) | 2 095 283.00 | | | 2 095 283.00 |
DU Loans and Debts from Credit Institutions (3) | 295 828.00 | | | 295 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 831.00 | | | 224 831.00 |
DX Trade payables and related accounts | 27 767.00 | | | 27 767.00 |
DY Tax and social security liabilities | 4 422.00 | | | 4 422.00 |
EA Other liabilities | 8 314.00 | | | 8 314.00 |
EC TOTAL (IV) | 561 161.00 | | | 561 161.00 |
EE Grand total (I to V) | 2 656 444.00 | | | 2 656 444.00 |
EG Accrued income and payables due within one year | 322 058.00 | | | 322 058.00 |
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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 | 3 003.00 | | 3 003.00 | 3 003.00 |
FG Production sold - services | 187 194.00 | | 187 194.00 | 187 194.00 |
FJ Net sales | 190 197.00 | | 190 197.00 | 190 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 734.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 249 128.00 | |
FT Inventory change (goods) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 117 250.00 | |
FX Taxes, duties, and similar payments | | | 30 935.00 | |
FY Salaries and Wages | | | 7 404.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 295 731.00 | |
GG - OPERATING RESULT (I - II) | | | -46 603.00 | |
GL Other interest and similar income | | | 24 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 432.00 | |
GO Net income from sales of marketable securities | | | 70 206.00 | |
GP Total financial income (V) | | | 133 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 938.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GT Net expenses on sales of marketable securities | | | 13 541.00 | |
GU Total financial expenses (VI) | | | 172 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 204.00 | | | 382 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 442.00 | | | 467 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 238.00 | | | -85 238.00 |
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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 | 2 541 962.00 | | 154 519.00 | 2 541 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 85 450.00 | 2 611 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 450.00 | 2 609 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 498.00 | | 154 519.00 | 2 540 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 1 104 869.00 | 132 457.00 | | 1 104 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 869.00 | 132 457.00 | | 1 104 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 426.00 | 2 136.00 | | 1 426.00 |
6X Other provisions for depreciation | 38 432.00 | 150 938.00 | 38 432.00 | 38 432.00 |
7B Total provisions for depreciation | 39 858.00 | 153 074.00 | 38 432.00 | 39 858.00 |
7C Grand total | 39 858.00 | 153 074.00 | 38 432.00 | 39 858.00 |
UE of which provisions and reversals: - Operating | | 2 136.00 | | |
UG - Financial | | 150 938.00 | 38 432.00 | |
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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 | 56 510.00 | 56 510.00 | | 56 510.00 |
8B Suppliers and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 26 494.00 | 26 494.00 | | 26 494.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 295 828.00 | 56 724.00 | 231 217.00 | 295 828.00 |
VI Group and Associates | 168 321.00 | 168 321.00 | | 168 321.00 |
VK Loans repaid during the year | 55 597.00 | | | 55 597.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 779.00 | 45 016.00 | 763.00 | 45 779.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 161.00 | 322 058.00 | 231 217.00 | 561 161.00 |
