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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 | 439.00 | 439.00 | | 439.00 |
AN Land | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 896 315.00 | 16 227.00 | 880 088.00 | 896 315.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 213.00 | 2 678.00 | 2 892.00 |
AT Other tangible assets | 5 887.00 | 200.00 | 5 687.00 | 5 887.00 |
AX Advances and down payments | 6 724.00 | | 6 724.00 | 6 724.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 763 676.00 | 17 079.00 | 1 746 597.00 | 1 763 676.00 |
BZ Other receivables | 229 747.00 | | 229 747.00 | 229 747.00 |
CD Marketable securities | 3 872 900.00 | 2 307.00 | 3 870 593.00 | 3 872 900.00 |
CF Cash and cash equivalents | 482 349.00 | | 482 349.00 | 482 349.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 4 587 738.00 | 2 307.00 | 4 585 431.00 | 4 587 738.00 |
CO Grand total (0 to V) | 6 351 415.00 | 19 386.00 | 6 332 029.00 | 6 351 415.00 |
CS Evaluated investments - equity method | 122 820.00 | | 122 820.00 | 122 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 159 475.00 | | 200 000.00 |
DE Statutory or contractual reserves | 2 876 463.00 | 1 524 015.00 | | 2 876 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 056.00 | 1 392 972.00 | | -75 056.00 |
DK Regulated provisions | 6 795.00 | 6 795.00 | | 6 795.00 |
DL TOTAL (I) | 5 008 202.00 | 5 083 257.00 | | 5 008 202.00 |
DU Loans and Debts from Credit Institutions (3) | 20 739.00 | 30 574.00 | | 20 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 802.00 | 46 289.00 | | 1 292 802.00 |
DX Trade payables and related accounts | 4 013.00 | 218.00 | | 4 013.00 |
DY Tax and social security liabilities | 6 273.00 | 656 661.00 | | 6 273.00 |
EC TOTAL (IV) | 1 323 827.00 | 733 743.00 | | 1 323 827.00 |
EE Grand total (I to V) | 6 332 029.00 | 5 817 001.00 | | 6 332 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 000.00 | |
FJ Net sales | | | 82 000.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 82 644.00 | |
FW Other purchases and external expenses | | | 177 639.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 51 041.00 | |
GB Operating Expenses - Provisions | | | 18 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 580.00 | |
GG - OPERATING RESULT (I - II) | | | -167 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 552.00 | |
GP Total financial income (V) | | | 122 552.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 530.00 | 4 094 133.00 | | 25 530.00 |
HD Total exceptional income (VII) | 25 530.00 | 4 094 133.00 | | 25 530.00 |
HE Exceptional expenses on management operations | 31 211.00 | 1 908 604.00 | | 31 211.00 |
HH Total exceptional expenses (VIII) | 31 211.00 | 1 908 604.00 | | 31 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 681.00 | 2 185 529.00 | | -5 681.00 |
HK Income tax | 12 147.00 | 682 136.00 | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 726.00 | 4 137 589.00 | | 230 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 782.00 | 2 744 616.00 | | 305 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 056.00 | 1 392 972.00 | | -75 056.00 |
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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 | 467 292.00 | | 1 336 818.00 | 467 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 426 420.00 | |
I4 DECREASES Grand Total | | 40 433.00 | 1 763 676.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 903.00 | 1 336 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 903.00 | | 1 336 818.00 | 39 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 950.00 | | | 426 950.00 |
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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 | 7 749.00 | 18 552.00 | 9 222.00 | 7 749.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 18 552.00 | 9 222.00 | 7 310.00 |
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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 | 6 795.00 | | | 6 795.00 |
7C Grand total | 6 795.00 | | | 6 795.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 229 746.00 | 229 746.00 | | 229 746.00 |
VH Loans with a maturity of more than one year at origin | 20 739.00 | 9 931.00 | 10 808.00 | 20 739.00 |
VI Group and Associates | 1 292 802.00 | 1 292 802.00 | | 1 292 802.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 089.00 | 232 489.00 | 3 600.00 | 236 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 827.00 | 1 313 019.00 | 10 808.00 | 1 323 827.00 |
