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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 | 233 500.00 | | 233 500.00 | 233 500.00 |
AP Buildings | 2 836 621.00 | 1 592 307.00 | 1 244 315.00 | 2 836 621.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 1 330.00 | 12 855.00 | 14 185.00 |
AT Other tangible assets | 754 753.00 | 357 401.00 | 397 352.00 | 754 753.00 |
AV Fixed assets in progress | 29 091.00 | | 29 091.00 | 29 091.00 |
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) | 4 908 978.00 | 2 791 795.00 | 2 117 184.00 | 4 908 978.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 268 535.00 | 160 353.00 | 108 183.00 | 268 535.00 |
CD Marketable securities | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 2 322 983.00 | | 2 322 983.00 | 2 322 983.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 2 618 233.00 | 160 353.00 | 2 457 881.00 | 2 618 233.00 |
CO Grand total (0 to V) | 7 527 212.00 | 2 952 147.00 | 4 575 064.00 | 7 527 212.00 |
CU Other investments | 1 037 433.00 | 840 399.00 | 197 034.00 | 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 | 3 131 376.00 | 3 931 376.00 | | 3 131 376.00 |
DH Retained earnings | -330 375.00 | | | -330 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 410.00 | -330 375.00 | | 343 410.00 |
DL TOTAL (I) | 3 152 796.00 | 3 609 386.00 | | 3 152 796.00 |
DP Provisions for Risks | 194 500.00 | 122 500.00 | | 194 500.00 |
DR TOTAL (IV) | 194 500.00 | 122 500.00 | | 194 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 383.00 | 1 487 301.00 | | 1 148 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 11 298.00 | | 2 519.00 |
DX Trade payables and related accounts | 20 425.00 | 33 483.00 | | 20 425.00 |
DY Tax and social security liabilities | 56 441.00 | 11 374.00 | | 56 441.00 |
EB Prepaid income (2) | | 11 688.00 | | |
EC TOTAL (IV) | 1 227 768.00 | 1 555 143.00 | | 1 227 768.00 |
EE Grand total (I to V) | 4 575 064.00 | 5 287 029.00 | | 4 575 064.00 |
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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 | 56 692.00 | | 56 692.00 | 56 692.00 |
FJ Net sales | 56 692.00 | | 56 692.00 | 56 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 010.00 | |
FW Other purchases and external expenses | | | 70 659.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 147 469.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 227 753.00 | |
GG - OPERATING RESULT (I - II) | | | -172 744.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 19 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 819.00 | |
GR Interest and similar expenses | | | 22 004.00 | |
GU Total financial expenses (VI) | | | 92 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 990 000.00 | | | 990 000.00 |
HD Total exceptional income (VII) | 990 755.00 | | | 990 755.00 |
HE Exceptional expenses on management operations | 4 667.00 | 1 410.00 | | 4 667.00 |
HF Exceptional expenses on capital transactions | 261 539.00 | 10 401.00 | | 261 539.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 620.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 338 206.00 | 12 430.00 | | 338 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 549.00 | -12 430.00 | | 652 549.00 |
HK Income tax | 52 395.00 | | | 52 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 293.00 | 194 815.00 | | 1 065 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 883.00 | 525 190.00 | | 721 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 410.00 | -330 375.00 | | 343 410.00 |
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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 | 5 561 910.00 | | 79 409.00 | 5 561 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 470.00 | |
I4 DECREASES Grand Total | | 732 341.00 | 4 908 978.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 341.00 | 3 868 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 082.00 | | 79 409.00 | 4 521 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 470.00 | | | 1 040 470.00 |
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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 | 2 274 729.00 | 147 469.00 | 470 802.00 | 2 274 729.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 371.00 | 147 469.00 | 470 802.00 | 2 274 371.00 |
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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 | 72 000.00 | | 122 500.00 |
6X Other provisions for depreciation | 111 703.00 | 63 649.00 | 15 000.00 | 111 703.00 |
7B Total provisions for depreciation | 944 932.00 | 70 819.00 | 15 000.00 | 944 932.00 |
7C Grand total | 1 067 432.00 | 142 819.00 | 15 000.00 | 1 067 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 819.00 | 15 000.00 | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 52 395.00 | 52 395.00 | | 52 395.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VC Group and associates | 251 121.00 | 251 121.00 | | 251 121.00 |
VH Loans with a maturity of more than one year at origin | 1 148 383.00 | 96 278.00 | 1 052 105.00 | 1 148 383.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VJ Loans taken out during the year | 369 648.00 | | | 369 648.00 |
VK Loans repaid during the year | 709 092.00 | | | 709 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 572.00 | 278 550.00 | 3 022.00 | 281 572.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 768.00 | 175 663.00 | 1 052 105.00 | 1 227 768.00 |
