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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 | 358.00 | 358.00 | | 358.00 |
AN Land | 306 685.00 | | 306 685.00 | 306 685.00 |
AP Buildings | 3 462 353.00 | 1 943 051.00 | 1 519 302.00 | 3 462 353.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 649.00 | 80.00 | 729.00 |
AT Other tangible assets | 751 315.00 | 330 671.00 | 420 644.00 | 751 315.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 5 561 910.00 | 3 107 958.00 | 2 453 952.00 | 5 561 910.00 |
BX Customers and related accounts | 19 408.00 | | 19 408.00 | 19 408.00 |
BZ Other receivables | 265 670.00 | 111 703.00 | 153 967.00 | 265 670.00 |
CD Marketable securities | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 2 638 793.00 | | 2 638 793.00 | 2 638 793.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 2 944 780.00 | 111 703.00 | 2 833 077.00 | 2 944 780.00 |
CO Grand total (0 to V) | 8 506 690.00 | 3 219 661.00 | 5 287 029.00 | 8 506 690.00 |
CU Other investments | 1 037 433.00 | 833 229.00 | 204 204.00 | 1 037 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 931 376.00 | 4 159 038.00 | | 3 931 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 375.00 | 29 538.00 | | -330 375.00 |
DL TOTAL (I) | 3 609 386.00 | 4 196 961.00 | | 3 609 386.00 |
DP Provisions for Risks | 122 500.00 | 122 500.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 122 500.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 301.00 | 1 285 382.00 | | 1 487 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 298.00 | 68 952.00 | | 11 298.00 |
DX Trade payables and related accounts | 33 483.00 | 21 776.00 | | 33 483.00 |
DY Tax and social security liabilities | 11 374.00 | 15 357.00 | | 11 374.00 |
EA Other liabilities | | 60 000.00 | | |
EB Prepaid income (2) | 11 688.00 | 11 458.00 | | 11 688.00 |
EC TOTAL (IV) | 1 555 143.00 | 1 462 925.00 | | 1 555 143.00 |
EE Grand total (I to V) | 5 287 029.00 | 5 782 386.00 | | 5 287 029.00 |
EI Including equity loans | 11 298.00 | | | 11 298.00 |
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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 | 89 339.00 | | 89 339.00 | 89 339.00 |
FJ Net sales | 89 339.00 | | 89 339.00 | 89 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 97 960.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 108 662.00 | |
FX Taxes, duties, and similar payments | | | 27 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 815.00 | |
GG - OPERATING RESULT (I - II) | | | -203 855.00 | |
GH Attributed profit or transferred loss (III) | | | 39 270.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GO Net income from sales of marketable securities | | | 5 300.00 | |
GP Total financial income (V) | | | 57 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 729.00 | |
GR Interest and similar expenses | | | 28 216.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 210 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 434.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 35 434.00 | | |
HE Exceptional expenses on management operations | 1 410.00 | 4 907.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 10 401.00 | 14 000.00 | | 10 401.00 |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | 18 907.00 | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 430.00 | 16 527.00 | | -12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 815.00 | 481 886.00 | | 194 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 190.00 | 452 348.00 | | 525 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 375.00 | 29 538.00 | | -330 375.00 |
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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 | 5 348 369.00 | | 374 485.00 | 5 348 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 401.00 | 1 040 470.00 | |
I4 DECREASES Grand Total | | 160 944.00 | 5 561 910.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 543.00 | 4 521 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 140.00 | | 369 485.00 | 4 302 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 871.00 | | 5 000.00 | 1 045 871.00 |
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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 | 2 254 046.00 | 161 331.00 | 140 648.00 | 2 254 046.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 688.00 | 161 331.00 | 140 648.00 | 2 253 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 500.00 | | | 122 500.00 |
6X Other provisions for depreciation | 151 020.00 | 5 683.00 | 45 000.00 | 151 020.00 |
7B Total provisions for depreciation | 817 604.00 | 182 729.00 | 55 401.00 | 817 604.00 |
7C Grand total | 940 104.00 | 182 729.00 | 55 401.00 | 940 104.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 182 729.00 | 55 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 33 483.00 | 33 483.00 | | 33 483.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8L Deferred income | 11 688.00 | 11 688.00 | | 11 688.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
UX Other trade receivables | 19 408.00 | 19 408.00 | | 19 408.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VC Group and associates | 222 404.00 | 222 404.00 | | 222 404.00 |
VH Loans with a maturity of more than one year at origin | 1 487 301.00 | 1 139 400.00 | 347 901.00 | 1 487 301.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 358 822.00 | | | 358 822.00 |
VK Loans repaid during the year | 156 903.00 | | | 156 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 137.00 | 29 137.00 | | 29 137.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 309.00 | 289 287.00 | 3 022.00 | 292 309.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 143.00 | 1 207 242.00 | 347 901.00 | 1 555 143.00 |
