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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AN Land | 966 597.00 | | 966 597.00 | 966 597.00 |
AP Buildings | 3 884 211.00 | 803 805.00 | 3 080 405.00 | 3 884 211.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 009.00 | | 9 009.00 |
AT Other tangible assets | 151 021.00 | 144 266.00 | 6 754.00 | 151 021.00 |
BB Receivables related to investments | 6 594 835.00 | 99 410.00 | 6 495 425.00 | 6 594 835.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 11 994 455.00 | 1 144 179.00 | 10 850 275.00 | 11 994 455.00 |
BX Customers and related accounts | 32 155.00 | | 32 155.00 | 32 155.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 6 941 396.00 | 1 347 169.00 | 5 594 227.00 | 6 941 396.00 |
CF Cash and cash equivalents | 3 571 061.00 | | 3 571 061.00 | 3 571 061.00 |
CH Prepaid expenses | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 10 581 009.00 | 1 347 169.00 | 9 233 840.00 | 10 581 009.00 |
CO Grand total (0 to V) | 22 575 464.00 | 2 491 349.00 | 20 084 115.00 | 22 575 464.00 |
CU Other investments | 370 795.00 | 86 110.00 | 284 684.00 | 370 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 580.00 | | | 3 510 580.00 |
DD Legal reserve (1) | 351 058.00 | | | 351 058.00 |
DG Other reserves | 20 434 809.00 | | | 20 434 809.00 |
DH Retained earnings | -8 578 689.00 | | | -8 578 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 017.00 | | | -2 932 017.00 |
DL TOTAL (I) | 12 785 741.00 | | | 12 785 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017 513.00 | | | 7 017 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 377.00 | | | 144 377.00 |
DX Trade payables and related accounts | 79 431.00 | | | 79 431.00 |
DY Tax and social security liabilities | 57 051.00 | | | 57 051.00 |
EC TOTAL (IV) | 7 298 374.00 | | | 7 298 374.00 |
EE Grand total (I to V) | 20 084 115.00 | | | 20 084 115.00 |
EG Accrued income and payables due within one year | 7 298 374.00 | | | 7 298 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 017 513.00 | | | 7 017 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 157.00 | |
FW Other purchases and external expenses | | | 619 834.00 | |
FX Taxes, duties, and similar payments | | | 47 016.00 | |
FY Salaries and Wages | | | 283 123.00 | |
FZ Social Security Contributions | | | 131 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 057.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 161 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 489.00 | |
GK Income from other securities and fixed asset receivables | | | 143 146.00 | |
GL Other interest and similar income | | | 363 691.00 | |
GO Net income from sales of marketable securities | | | 4 381.00 | |
GP Total financial income (V) | | | 511 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 423 879.00 | |
GR Interest and similar expenses | | | 130 375.00 | |
GT Net expenses on sales of marketable securities | | | 763 446.00 | |
GU Total financial expenses (VI) | | | 2 317 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 155.00 | | | 36 155.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 375.00 | | | 547 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 392.00 | | | 3 479 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 017.00 | | | -2 932 017.00 |
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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 | 12 174 962.00 | | 657 609.00 | 12 174 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 129.00 | 6 982 038.00 | |
I4 DECREASES Grand Total | | 838 116.00 | 11 994 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 5 010 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007 548.00 | | 4 278.00 | 5 007 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 836.00 | | 653 331.00 | 7 165 836.00 |
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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 | 879 589.00 | 80 057.00 | 987.00 | 879 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 333.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 344.00 | 79 724.00 | 987.00 | 878 344.00 |
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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 | 79 432.00 | 79 432.00 | | 79 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 377.00 | 144 377.00 | | 144 377.00 |
UL Receivables related to investments | 6 594 836.00 | | 6 594 836.00 | 6 594 836.00 |
UT Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
UX Other trade receivables | 32 155.00 | 32 155.00 | | 32 155.00 |
VG Loans with a maturity of up to one year at origin | 7 017 514.00 | 7 017 514.00 | | 7 017 514.00 |
VP Miscellaneous | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 052.00 | 57 052.00 | | 57 052.00 |
VS Prepaid expenses | 33 010.00 | 33 010.00 | | 33 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679 794.00 | 68 551.00 | 6 611 243.00 | 6 679 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 298 374.00 | 7 298 374.00 | | 7 298 374.00 |
