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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 494 798.00 | 76 683.00 | 418 116.00 | 494 798.00 |
AP Buildings | 5 834 964.00 | 5 549 085.00 | 285 879.00 | 5 834 964.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 712.00 | 1 586.00 | 2 298.00 |
AT Other tangible assets | 421 606.00 | 421 606.00 | | 421 606.00 |
AV Fixed assets in progress | 716 030.00 | | 716 030.00 | 716 030.00 |
BB Receivables related to investments | 7 890 780.00 | | 7 890 780.00 | 7 890 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 662 445.00 | | 662 445.00 | 662 445.00 |
BJ TOTAL (I) | 16 840 620.00 | 6 589 324.00 | 10 251 296.00 | 16 840 620.00 |
BL Raw materials, supplies | 319 799.00 | | 319 799.00 | 319 799.00 |
BX Customers and related accounts | 35 858.00 | | 35 858.00 | 35 858.00 |
BZ Other receivables | 290 783.00 | | 290 783.00 | 290 783.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 047 003.00 | | 1 047 003.00 | 1 047 003.00 |
CJ TOTAL (II) | 1 793 443.00 | | 1 793 443.00 | 1 793 443.00 |
CO Grand total (0 to V) | 18 634 063.00 | 6 589 324.00 | 12 044 739.00 | 18 634 063.00 |
CU Other investments | 817 683.00 | 541 238.00 | 276 445.00 | 817 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 520.00 | 817 520.00 | | 817 520.00 |
DB Share, merger, contribution premiums, etc. | 315 868.00 | 315 868.00 | | 315 868.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 988 490.00 | 11 986 096.00 | | 10 988 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 880.00 | -797 607.00 | | -407 880.00 |
DK Regulated provisions | 20 031.00 | 16 689.00 | | 20 031.00 |
DL TOTAL (I) | 11 814 028.00 | 12 418 567.00 | | 11 814 028.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 685.00 | 354 774.00 | | 108 685.00 |
DX Trade payables and related accounts | 47 866.00 | 99 271.00 | | 47 866.00 |
DY Tax and social security liabilities | 64 128.00 | 106 245.00 | | 64 128.00 |
EA Other liabilities | 9 870.00 | 10 961.00 | | 9 870.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 230 711.00 | 572 501.00 | | 230 711.00 |
EE Grand total (I to V) | 12 044 739.00 | 12 991 067.00 | | 12 044 739.00 |
EG Accrued income and payables due within one year | 230 711.00 | 572 501.00 | | 230 711.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 980.00 | |
FV Inventory change (raw materials and supplies) | | | -16 549.00 | |
FW Other purchases and external expenses | | | 38 691.00 | |
FX Taxes, duties, and similar payments | | | 55 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 031.00 | |
GG - OPERATING RESULT (I - II) | | | -330 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 393.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 522.00 | |
GP Total financial income (V) | | | 30 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 28 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 77 859.00 | 86.00 | | 77 859.00 |
HG Exceptional depreciation and provisions | 3 342.00 | 4 007.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 81 201.00 | 4 093.00 | | 81 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 909.00 | -4 093.00 | | -79 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 762.00 | 65 404.00 | | 44 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 642.00 | 863 011.00 | | 452 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 880.00 | -797 607.00 | | -407 880.00 |
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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 | 16 666 438.00 | | 174 182.00 | 16 666 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370 923.00 | |
I4 DECREASES Grand Total | | | 16 840 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 469 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 469 697.00 | | | 7 469 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 196 742.00 | | 174 182.00 | 9 196 742.00 |
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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 | 5 782 883.00 | 265 203.00 | | 5 782 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782 883.00 | 265 203.00 | | 5 782 883.00 |
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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 | 16 689.00 | 3 342.00 | | 16 689.00 |
7C Grand total | 16 689.00 | 3 342.00 | | 16 689.00 |
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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 | 47 866.00 | 47 866.00 | | 47 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
UL Receivables related to investments | 7 890 780.00 | 7 890 780.00 | | 7 890 780.00 |
UT Other financial assets | 662 445.00 | 662 445.00 | | 662 445.00 |
UX Other trade receivables | 35 858.00 | 35 858.00 | | 35 858.00 |
VB VAT | 68 785.00 | 68 785.00 | | 68 785.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 108 685.00 | 108 685.00 | | 108 685.00 |
VM Income taxes | 76 231.00 | 76 231.00 | | 76 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 667.00 | 56 667.00 | | 56 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 768.00 | 145 768.00 | | 145 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879 866.00 | 8 879 866.00 | | 8 879 866.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 711.00 | 230 711.00 | | 230 711.00 |
