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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 | 172.00 | | 172.00 | 172.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 44 170.00 | 44 170.00 | | 44 170.00 |
AN Land | 4 558 469.00 | 3 231 752.00 | 1 326 716.00 | 4 558 469.00 |
AP Buildings | 456 207.00 | 380 928.00 | 75 279.00 | 456 207.00 |
AR Technical installations, industrial equipment and tools | 897 367.00 | 777 072.00 | 120 295.00 | 897 367.00 |
AT Other tangible assets | 117 114.00 | 110 663.00 | 6 450.00 | 117 114.00 |
AV Fixed assets in progress | 4 039.00 | | 4 039.00 | 4 039.00 |
BF Loans | 14 745.00 | | 14 745.00 | 14 745.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 6 253 731.00 | 4 544 586.00 | 1 709 145.00 | 6 253 731.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BT Goods | 54 673.00 | | 54 673.00 | 54 673.00 |
BX Customers and related accounts | 58 478.00 | 12 643.00 | 45 834.00 | 58 478.00 |
BZ Other receivables | 53 646.00 | | 53 646.00 | 53 646.00 |
CD Marketable securities | 1 945 509.00 | | 1 945 509.00 | 1 945 509.00 |
CF Cash and cash equivalents | 52 696.00 | | 52 696.00 | 52 696.00 |
CH Prepaid expenses | 20 654.00 | | 20 654.00 | 20 654.00 |
CJ TOTAL (II) | 2 186 066.00 | 12 643.00 | 2 173 423.00 | 2 186 066.00 |
CO Grand total (0 to V) | 8 439 797.00 | 4 557 229.00 | 3 882 568.00 | 8 439 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 900.00 | 2 106 900.00 | | 2 106 900.00 |
DB Share, merger, contribution premiums, etc. | 1 312 650.00 | 1 312 650.00 | | 1 312 650.00 |
DC Revaluation differences | 2 016 370.00 | 2 016 370.00 | | 2 016 370.00 |
DH Retained earnings | -3 726 394.00 | -7 278 456.00 | | -3 726 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 170.00 | 3 552 063.00 | | -296 170.00 |
DL TOTAL (I) | 1 413 357.00 | 1 709 526.00 | | 1 413 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 001.00 | 2 232 001.00 | | 2 250 001.00 |
DX Trade payables and related accounts | 71 223.00 | 122 084.00 | | 71 223.00 |
DY Tax and social security liabilities | 73 842.00 | 94 941.00 | | 73 842.00 |
EA Other liabilities | 67 699.00 | 67 787.00 | | 67 699.00 |
EB Prepaid income (2) | 6 446.00 | 6 330.00 | | 6 446.00 |
EC TOTAL (IV) | 2 469 211.00 | 2 523 144.00 | | 2 469 211.00 |
EE Grand total (I to V) | 3 882 568.00 | 4 232 670.00 | | 3 882 568.00 |
EG Accrued income and payables due within one year | 2 469 211.00 | 2 523 144.00 | | 2 469 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 970.00 | | 103 970.00 | 103 970.00 |
FD Production sold - goods | 12 073.00 | | 12 073.00 | 12 073.00 |
FG Production sold - services | 1 247 991.00 | | 1 247 991.00 | 1 247 991.00 |
FJ Net sales | 1 364 034.00 | | 1 364 034.00 | 1 364 034.00 |
FN Capitalized production | | | 5 418.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 827.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 470 303.00 | |
FS Purchases of goods (including customs duties) | | | 51 876.00 | |
FT Inventory change (goods) | | | 22 032.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 891 871.00 | |
FX Taxes, duties, and similar payments | | | 60 059.00 | |
FY Salaries and Wages | | | 459 143.00 | |
FZ Social Security Contributions | | | 114 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 974.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 767 159.00 | |
GG - OPERATING RESULT (I - II) | | | -296 856.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 827.00 | 44 237.00 | | 30 827.00 |
A2 TOTAL ASSETS | 1 200.00 | 1 256.00 | | 1 200.00 |
HA Exceptional income from management transactions | 413.00 | 562.00 | | 413.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 413.00 | 1 812.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 1 176.00 | 4 297.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 4 297.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -2 485.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 384.00 | 5 615 793.00 | | 1 472 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 554.00 | 2 063 730.00 | | 1 768 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 170.00 | 3 552 063.00 | | -296 170.00 |
HP References: Equipment leasing | 9 100.00 | 9 103.00 | | 9 100.00 |
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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 | 6 191 716.00 | | 67 068.00 | 6 191 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199.00 | 16 192.00 | |
I4 DECREASES Grand Total | | 5 054.00 | 6 253 731.00 | |
IO DECREASES Total including other intangible assets | | | 204 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 855.00 | 6 033 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 342.00 | | | 204 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969 983.00 | | 67 068.00 | 5 969 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 391.00 | | | 17 391.00 |
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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 | 4 380 467.00 | 167 973.00 | 3 854.00 | 4 380 467.00 |
PE DEPRECIATION Total including other intangible assets | 44 170.00 | | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 297.00 | 167 973.00 | 3 854.00 | 4 336 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 643.00 | | | 12 643.00 |
7B Total provisions for depreciation | 12 643.00 | | | 12 643.00 |
7C Grand total | 12 643.00 | | | 12 643.00 |
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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 | 71 223.00 | 71 223.00 | | 71 223.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 26 593.00 | 26 593.00 | | 26 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 699.00 | 67 699.00 | | 67 699.00 |
8L Deferred income | 6 446.00 | 6 446.00 | | 6 446.00 |
UP Loans | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 43 348.00 | 43 348.00 | | 43 348.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VA Doubtful or disputed receivables | 15 130.00 | 15 130.00 | | 15 130.00 |
VB VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VI Group and Associates | 2 250 001.00 | 2 250 001.00 | | 2 250 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 447.00 | 19 447.00 | | 19 447.00 |
VS Prepaid expenses | 20 654.00 | 20 654.00 | | 20 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 970.00 | 148 970.00 | | 148 970.00 |
VW VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 211.00 | 2 469 211.00 | | 2 469 211.00 |
