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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 | 4 574 557.00 | 3 337 066.00 | 1 237 491.00 | 4 574 557.00 |
AP Buildings | 456 207.00 | 395 511.00 | 60 696.00 | 456 207.00 |
AR Technical installations, industrial equipment and tools | 910 190.00 | 822 741.00 | 87 449.00 | 910 190.00 |
AT Other tangible assets | 117 114.00 | 111 557.00 | 5 557.00 | 117 114.00 |
AV Fixed assets in progress | 20 895.00 | | 20 895.00 | 20 895.00 |
BF Loans | 13 527.00 | | 13 527.00 | 13 527.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 6 298 278.00 | 4 711 045.00 | 1 587 234.00 | 6 298 278.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 49 284.00 | | 49 284.00 | 49 284.00 |
BX Customers and related accounts | 17 603.00 | 3 572.00 | 14 031.00 | 17 603.00 |
BZ Other receivables | 72 727.00 | | 72 727.00 | 72 727.00 |
CD Marketable securities | 1 897 563.00 | | 1 897 563.00 | 1 897 563.00 |
CF Cash and cash equivalents | 237 085.00 | | 237 085.00 | 237 085.00 |
CH Prepaid expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
CJ TOTAL (II) | 2 295 755.00 | 3 572.00 | 2 292 183.00 | 2 295 755.00 |
CO Grand total (0 to V) | 8 594 034.00 | 4 714 617.00 | 3 879 417.00 | 8 594 034.00 |
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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 | -4 022 564.00 | -3 726 394.00 | | -4 022 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 273.00 | -296 170.00 | | -259 273.00 |
DL TOTAL (I) | 1 154 084.00 | 1 413 357.00 | | 1 154 084.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 751.00 | 2 250 001.00 | | 2 271 751.00 |
DX Trade payables and related accounts | 141 193.00 | 71 223.00 | | 141 193.00 |
DY Tax and social security liabilities | 77 740.00 | 73 842.00 | | 77 740.00 |
EA Other liabilities | 77 816.00 | 67 699.00 | | 77 816.00 |
EB Prepaid income (2) | 6 458.00 | 6 446.00 | | 6 458.00 |
EC TOTAL (IV) | 2 725 333.00 | 2 469 211.00 | | 2 725 333.00 |
EE Grand total (I to V) | 3 879 417.00 | 3 882 568.00 | | 3 879 417.00 |
EG Accrued income and payables due within one year | 2 575 333.00 | 2 469 211.00 | | 2 575 333.00 |
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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 | 72 274.00 | | 72 274.00 | 72 274.00 |
FD Production sold - goods | 3 463.00 | | 3 463.00 | 3 463.00 |
FG Production sold - services | 589 001.00 | | 589 001.00 | 589 001.00 |
FJ Net sales | 664 738.00 | | 664 738.00 | 664 738.00 |
FN Capitalized production | | | 4 219.00 | |
FO Operating subsidies | | | 32 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 135.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 740 968.00 | |
FS Purchases of goods (including customs duties) | | | 44 402.00 | |
FT Inventory change (goods) | | | 5 389.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 334 038.00 | |
FX Taxes, duties, and similar payments | | | 62 693.00 | |
FY Salaries and Wages | | | 349 116.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 458.00 | |
GE Other Expenses | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 1 006 155.00 | |
GG - OPERATING RESULT (I - II) | | | -265 187.00 | |
GL Other interest and similar income | | | 587.00 | |
GO Net income from sales of marketable securities | | | 7 994.00 | |
GP Total financial income (V) | | | 8 582.00 | |
GR Interest and similar expenses | | | 375.00 | |
GT Net expenses on sales of marketable securities | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 064.00 | 30 827.00 | | 30 064.00 |
A2 TOTAL ASSETS | 1 199.00 | 1 200.00 | | 1 199.00 |
HA Exceptional income from management transactions | 1 419.00 | 413.00 | | 1 419.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 419.00 | 1 413.00 | | 1 419.00 |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | | 1 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 237.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 969.00 | 1 472 384.00 | | 750 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 242.00 | 1 768 554.00 | | 1 010 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 273.00 | -296 170.00 | | -259 273.00 |
HP References: Equipment leasing | 6 096.00 | 9 100.00 | | 6 096.00 |
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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 | 6 253 731.00 | | 49 805.00 | 6 253 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 218.00 | 14 974.00 | |
I4 DECREASES Grand Total | | 5 257.00 | 6 298 278.00 | |
IO DECREASES Total including other intangible assets | | | 204 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 6 078 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 342.00 | | | 204 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033 196.00 | | 49 805.00 | 6 033 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192.00 | | | 16 192.00 |
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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 | 4 544 584.00 | 166 459.00 | | 4 544 584.00 |
PE DEPRECIATION Total including other intangible assets | 44 170.00 | | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500 414.00 | 166 459.00 | | 4 500 414.00 |
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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 | | 9 071.00 | 12 643.00 |
7B Total provisions for depreciation | 12 643.00 | | 9 071.00 | 12 643.00 |
7C Grand total | 12 643.00 | | 9 071.00 | 12 643.00 |
UE of which provisions and reversals: - Operating | | | 9 071.00 | |
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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 | 141 193.00 | 141 193.00 | | 141 193.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 816.00 | 77 816.00 | | 77 816.00 |
8L Deferred income | 6 458.00 | 6 458.00 | | 6 458.00 |
UP Loans | 13 527.00 | 13 527.00 | | 13 527.00 |
UT Other financial assets | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 13 322.00 | 13 322.00 | | 13 322.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
VA Doubtful or disputed receivables | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 22 127.00 | 22 127.00 | | 22 127.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 375.00 | 150 000.00 | 150 375.00 |
VI Group and Associates | 2 271 751.00 | 2 271 751.00 | | 2 271 751.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 27 633.00 | 27 633.00 | | 27 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VS Prepaid expenses | 21 191.00 | 21 191.00 | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 496.00 | 126 496.00 | | 126 496.00 |
VW VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 332.00 | 2 575 332.00 | 150 000.00 | 2 725 332.00 |
