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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AN Land | 1 433 900.00 | | 1 433 900.00 | 1 433 900.00 |
AP Buildings | 4 627 952.00 | 2 309 219.00 | 2 318 733.00 | 4 627 952.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 3 066.00 | 2 593.00 | 472.00 | 3 066.00 |
BB Receivables related to investments | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 6 077 286.00 | 2 321 927.00 | 3 755 359.00 | 6 077 286.00 |
BX Customers and related accounts | 228 049.00 | 27 498.00 | 200 552.00 | 228 049.00 |
BZ Other receivables | 256 127.00 | | 256 127.00 | 256 127.00 |
CF Cash and cash equivalents | 240 611.00 | | 240 611.00 | 240 611.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 731 607.00 | 27 498.00 | 704 109.00 | 731 607.00 |
CO Grand total (0 to V) | 6 808 893.00 | 2 349 425.00 | 4 459 468.00 | 6 808 893.00 |
CU Other investments | 1 704.00 | | 1 704.00 | 1 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | 43 728.00 | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 332 429.00 | 332 429.00 | | 332 429.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 3 521 001.00 | 2 622 293.00 | | 3 521 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 994.00 | 898 709.00 | | -164 994.00 |
DK Regulated provisions | 37.00 | 35.00 | | 37.00 |
DL TOTAL (I) | 3 736 574.00 | 3 901 567.00 | | 3 736 574.00 |
DP Provisions for Risks | 250 000.00 | 108 306.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 108 306.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 331.00 | 282 435.00 | | 232 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 160.00 | 96 254.00 | | 97 160.00 |
DX Trade payables and related accounts | 44 466.00 | 35 920.00 | | 44 466.00 |
DY Tax and social security liabilities | 98 937.00 | 69 515.00 | | 98 937.00 |
EC TOTAL (IV) | 472 894.00 | 484 123.00 | | 472 894.00 |
EE Grand total (I to V) | 4 459 468.00 | 4 493 996.00 | | 4 459 468.00 |
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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 | 577 262.00 | | 577 262.00 | 577 262.00 |
FJ Net sales | 577 262.00 | | 577 262.00 | 577 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 593 510.00 | |
FW Other purchases and external expenses | | | 296 500.00 | |
FX Taxes, duties, and similar payments | | | 77 910.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 694.00 | |
GF Total Operating Expenses (II) | | | 754 106.00 | |
GG - OPERATING RESULT (I - II) | | | -160 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HG Exceptional depreciation and provisions | 2.00 | 1 534.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 534.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -234.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 711.00 | 1 518 347.00 | | 593 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 706.00 | 619 639.00 | | 758 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 994.00 | 898 709.00 | | -164 994.00 |
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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 | 6 076 468.00 | | 818.00 | 6 076 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 6 077 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067 015.00 | | 617.00 | 6 067 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | 201.00 | 2 053.00 |
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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 | 2 083 985.00 | 237 942.00 | | 2 083 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 585.00 | 237 942.00 | | 2 076 585.00 |
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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 | 35.00 | 2.00 | | 35.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 306.00 | 141 694.00 | | 108 306.00 |
6T Receivables | 27 498.00 | | | 27 498.00 |
7B Total provisions for depreciation | 27 498.00 | | | 27 498.00 |
7C Grand total | 135 839.00 | 141 696.00 | | 135 839.00 |
UE of which provisions and reversals: - Operating | | 141 694.00 | | |
UJ - Exceptional | | 2.00 | | |
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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 | 95 724.00 | 95 724.00 | | 95 724.00 |
8B Suppliers and Related Accounts | 44 466.00 | 44 466.00 | | 44 466.00 |
UL Receivables related to investments | 201.00 | | 201.00 | 201.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 195 052.00 | 195 052.00 | | 195 052.00 |
VA Doubtful or disputed receivables | 32 997.00 | 32 997.00 | | 32 997.00 |
VB VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VH Loans with a maturity of more than one year at origin | 232 331.00 | 50 943.00 | 181 388.00 | 232 331.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VK Loans repaid during the year | 50 035.00 | | | 50 035.00 |
VM Income taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 987.00 | 48 987.00 | | 48 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 694.00 | 233 694.00 | | 233 694.00 |
VS Prepaid expenses | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 545.00 | 490 996.00 | 550.00 | 491 545.00 |
VW VAT | 49 950.00 | 49 950.00 | | 49 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 894.00 | 291 506.00 | 181 388.00 | 472 894.00 |
