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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AN Land | 685 333.00 | | 685 333.00 | 685 333.00 |
AP Buildings | 3 258 562.00 | 232 158.00 | 3 026 403.00 | 3 258 562.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 349 938.00 | 101 220.00 | 248 717.00 | 349 938.00 |
BH Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 11 568 930.00 | 387 139.00 | 11 181 790.00 | 11 568 930.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 332 613.00 | | 332 613.00 | 332 613.00 |
CD Marketable securities | 2 386 020.00 | 25 539.00 | 2 360 481.00 | 2 386 020.00 |
CF Cash and cash equivalents | 1 541 392.00 | | 1 541 392.00 | 1 541 392.00 |
CH Prepaid expenses | 33 917.00 | | 33 917.00 | 33 917.00 |
CJ TOTAL (II) | 4 298 670.00 | 25 539.00 | 4 273 131.00 | 4 298 670.00 |
CO Grand total (0 to V) | 15 867 600.00 | 412 678.00 | 15 454 921.00 | 15 867 600.00 |
CU Other investments | 7 242 139.00 | 49 081.00 | 7 193 058.00 | 7 242 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 400.00 | | | 660 400.00 |
DB Share, merger, contribution premiums, etc. | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 66 040.00 | | | 66 040.00 |
DG Other reserves | 7 666 941.00 | | | 7 666 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 373.00 | | | -129 373.00 |
DL TOTAL (I) | 8 556 008.00 | | | 8 556 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 743 381.00 | | | 6 743 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 005.00 | | | 35 005.00 |
DX Trade payables and related accounts | 44 571.00 | | | 44 571.00 |
DY Tax and social security liabilities | 68 988.00 | | | 68 988.00 |
EB Prepaid income (2) | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 6 898 913.00 | | | 6 898 913.00 |
EE Grand total (I to V) | 15 454 921.00 | | | 15 454 921.00 |
EG Accrued income and payables due within one year | 659 330.00 | | | 659 330.00 |
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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 | 819 098.00 | | 819 098.00 | 819 098.00 |
FJ Net sales | 819 098.00 | | 819 098.00 | 819 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 831 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FW Other purchases and external expenses | | | 248 193.00 | |
FX Taxes, duties, and similar payments | | | 99 980.00 | |
FY Salaries and Wages | | | 224 666.00 | |
FZ Social Security Contributions | | | 102 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 224.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 849 544.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GL Other interest and similar income | | | 63 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GP Total financial income (V) | | | 63 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 066.00 | |
GR Interest and similar expenses | | | 93 239.00 | |
GU Total financial expenses (VI) | | | 160 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 441.00 | | | 12 441.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HK Income tax | 13 005.00 | | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 521.00 | | | 895 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 894.00 | | | 1 024 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 373.00 | | | -129 373.00 |
HP References: Equipment leasing | 16 328.00 | | | 16 328.00 |
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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 | 10 099 564.00 | 1 469 366.00 | | 10 099 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270 417.00 | |
I4 DECREASES Grand Total | | | 11 568 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 551.00 | 1 395 524.00 | | 2 899 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196 575.00 | 73 842.00 | | 7 196 575.00 |
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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 | 168 834.00 | 169 225.00 | | 168 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 396.00 | 169 225.00 | | 165 396.00 |
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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 | 44 572.00 | 44 572.00 | | 44 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 172.00 | 35 172.00 | | 35 172.00 |
8L Deferred income | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 6 743 382.00 | 503 799.00 | 2 177 041.00 | 6 743 382.00 |
VJ Loans taken out during the year | -18.00 | | | -18.00 |
VK Loans repaid during the year | 160 850.00 | | | 160 850.00 |
VP Miscellaneous | 332 614.00 | 332 614.00 | | 332 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 822.00 | 68 822.00 | | 68 822.00 |
VS Prepaid expenses | 33 917.00 | 33 917.00 | | 33 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 535.00 | 371 257.00 | 28 278.00 | 399 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 898 913.00 | 659 331.00 | 2 177 041.00 | 6 898 913.00 |
