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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 | 1 727.00 | 856.00 | 872.00 | 1 727.00 |
AN Land | 194 390.00 | | 194 390.00 | 194 390.00 |
AP Buildings | 274 642.00 | 27 788.00 | 246 854.00 | 274 642.00 |
AT Other tangible assets | 29 452.00 | 4 991.00 | 24 461.00 | 29 452.00 |
BB Receivables related to investments | 935 364.00 | 351 466.00 | 583 899.00 | 935 364.00 |
BD Other fixed assets | 770 000.00 | | 770 000.00 | 770 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 4 307 515.00 | 415 100.00 | 3 892 415.00 | 4 307 515.00 |
BN Goods in progress | 178 771.00 | | 178 771.00 | 178 771.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 651 933.00 | | 651 933.00 | 651 933.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 14 332 641.00 | | 14 332 641.00 | 14 332 641.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 15 677 412.00 | | 15 677 412.00 | 15 677 412.00 |
CO Grand total (0 to V) | 19 984 927.00 | 415 100.00 | 19 569 827.00 | 19 984 927.00 |
CU Other investments | 2 101 310.00 | 30 000.00 | 2 071 310.00 | 2 101 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 545.00 | | | 1 711 545.00 |
DB Share, merger, contribution premiums, etc. | 5 308 696.00 | | | 5 308 696.00 |
DD Legal reserve (1) | 171 155.00 | | | 171 155.00 |
DG Other reserves | 12 218 860.00 | | | 12 218 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | | | -6 525.00 |
DK Regulated provisions | 603.00 | | | 603.00 |
DL TOTAL (I) | 19 404 334.00 | | | 19 404 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | | | 7 421.00 |
DX Trade payables and related accounts | 21 641.00 | | | 21 641.00 |
DY Tax and social security liabilities | 136 431.00 | | | 136 431.00 |
EC TOTAL (IV) | 165 493.00 | | | 165 493.00 |
EE Grand total (I to V) | 19 569 827.00 | | | 19 569 827.00 |
EG Accrued income and payables due within one year | 158 248.00 | | | 158 248.00 |
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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 | 114 650.00 | | 114 650.00 | 114 650.00 |
FJ Net sales | 114 650.00 | | 114 650.00 | 114 650.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 114 668.00 | |
FU Purchases of raw materials and other supplies | | | 178 771.00 | |
FV Inventory change (raw materials and supplies) | | | -178 771.00 | |
FW Other purchases and external expenses | | | 70 864.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 59 453.00 | |
FZ Social Security Contributions | | | 22 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 156 884.00 | |
GG - OPERATING RESULT (I - II) | | | -42 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 416.00 | |
GL Other interest and similar income | | | 38 316.00 | |
GP Total financial income (V) | | | 278 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 695.00 | |
GU Total financial expenses (VI) | | | 245 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | -3 222.00 | | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 435.00 | | | 393 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 959.00 | | | 399 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | | | -6 525.00 |
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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 | 2 933 886.00 | | 1 814 922.00 | 2 933 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807 304.00 | |
I4 DECREASES Grand Total | 441 294.00 | | 4 307 515.00 | 441 294.00 |
IO DECREASES Total including other intangible assets | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 294.00 | | 498 483.00 | 441 294.00 |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 758.00 | | 404 019.00 | 535 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 401.00 | | 1 410 903.00 | 2 396 401.00 |
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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 | 30 246.00 | 3 388.00 | | 30 246.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 407.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | 2 981.00 | | 29 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 603.00 | | |
7B Total provisions for depreciation | 135 771.00 | 245 695.00 | | 135 771.00 |
7C Grand total | 135 771.00 | 246 298.00 | | 135 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 695.00 | | |
UJ - Exceptional | | 603.00 | | |
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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
8C Staff and Related Accounts | 67 256.00 | 67 256.00 | | 67 256.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
UL Receivables related to investments | 935 364.00 | | 935 364.00 | 935 364.00 |
UT Other financial assets | 630.00 | | 638.00 | 630.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VC Group and associates | 606 045.00 | 262 445.00 | 343 600.00 | 606 045.00 |
VI Group and Associates | 7 421.00 | 176.00 | 7 245.00 | 7 421.00 |
VM Income taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 993.00 | 322 399.00 | 1 279 594.00 | 1 601 993.00 |
VW VAT | 26 778.00 | 26 778.00 | | 26 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 493.00 | 158 248.00 | 7 245.00 | 165 493.00 |
