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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 240.00 | | 37 240.00 | 37 240.00 |
AP Buildings | 335 160.00 | 35 967.00 | 299 192.00 | 335 160.00 |
AT Other tangible assets | 503 692.00 | 136 380.00 | 367 312.00 | 503 692.00 |
BD Other fixed assets | 1 068 720.00 | | 1 068 720.00 | 1 068 720.00 |
BF Loans | 9 143 679.00 | | 9 143 679.00 | 9 143 679.00 |
BJ TOTAL (I) | 11 758 354.00 | 177 597.00 | 11 580 757.00 | 11 758 354.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 3 857 442.00 | | 3 857 442.00 | 3 857 442.00 |
CD Marketable securities | 1 925 057.00 | 308 993.00 | 1 616 064.00 | 1 925 057.00 |
CF Cash and cash equivalents | 342 567.00 | | 342 567.00 | 342 567.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 6 132 603.00 | 308 993.00 | 5 823 610.00 | 6 132 603.00 |
CO Grand total (0 to V) | 17 890 958.00 | 486 590.00 | 17 404 368.00 | 17 890 958.00 |
CU Other investments | 669 863.00 | 5 250.00 | 664 613.00 | 669 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 100.00 | | | 4 007 100.00 |
DD Legal reserve (1) | 433 250.00 | | | 433 250.00 |
DG Other reserves | 12 765 611.00 | | | 12 765 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 408.00 | | | -375 408.00 |
DK Regulated provisions | 739.00 | | | 739.00 |
DL TOTAL (I) | 16 831 293.00 | | | 16 831 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 078.00 | | | 333 078.00 |
DX Trade payables and related accounts | 13 526.00 | | | 13 526.00 |
DY Tax and social security liabilities | 35 217.00 | | | 35 217.00 |
DZ Fixed asset liabilities and related accounts | 190 900.00 | | | 190 900.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 573 074.00 | | | 573 074.00 |
EE Grand total (I to V) | 17 404 368.00 | | | 17 404 368.00 |
EG Accrued income and payables due within one year | 573 074.00 | | | 573 074.00 |
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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 | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 25 100.00 | | 25 100.00 | 25 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 287.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 52 409.00 | |
FW Other purchases and external expenses | | | 99 401.00 | |
FX Taxes, duties, and similar payments | | | 32 859.00 | |
FY Salaries and Wages | | | 68 158.00 | |
FZ Social Security Contributions | | | 33 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 740.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 345 427.00 | |
GG - OPERATING RESULT (I - II) | | | -293 018.00 | |
GH Attributed profit or transferred loss (III) | | | 8 990.00 | |
GI Supported loss or transferred profit (IV) | | | 65 806.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 100 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 423.00 | |
GO Net income from sales of marketable securities | | | 85 309.00 | |
GP Total financial income (V) | | | 403 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 993.00 | |
GR Interest and similar expenses | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | 25 829.00 | |
GU Total financial expenses (VI) | | | 335 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 051.00 | | | 16 051.00 |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HB Exceptional income from capital transactions | 90 900.00 | | | 90 900.00 |
HC Reversals of provisions and transfers of expenses | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 95 855.00 | | | 95 855.00 |
HE Exceptional expenses on management operations | 21 822.00 | | | 21 822.00 |
HF Exceptional expenses on capital transactions | 168 282.00 | | | 168 282.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 190 146.00 | | | 190 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 291.00 | | | -94 291.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 435.00 | | | 560 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 843.00 | | | 935 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 408.00 | | | -375 408.00 |
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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 | 11 775 160.00 | | 278 160.00 | 11 775 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 915.00 | 10 882 263.00 | |
I4 DECREASES Grand Total | | 294 965.00 | 11 758 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 050.00 | 876 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 142.00 | | 188 000.00 | 830 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945 018.00 | | 90 160.00 | 10 945 018.00 |
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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 | 166 110.00 | 100 740.00 | 94 503.00 | 166 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 110.00 | 100 740.00 | 94 503.00 | 166 110.00 |
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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 | 3 607.00 | 42.00 | 2 909.00 | 3 607.00 |
7C Grand total | 3 607.00 | 42.00 | 2 909.00 | 3 607.00 |
UJ - Exceptional | | 42.00 | 2 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 143 679.00 | | 9 143 679.00 | 9 143 679.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VP Miscellaneous | 3 857 442.00 | 3 857 442.00 | | 3 857 442.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006 158.00 | 3 862 479.00 | 9 143 679.00 | 13 006 158.00 |
