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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 181 440.00 | 87 512.00 | 93 928.00 | 181 440.00 |
AP Buildings | 419 442.00 | 387 351.00 | 32 091.00 | 419 442.00 |
AR Technical installations, industrial equipment and tools | 85 284.00 | 79 009.00 | 6 275.00 | 85 284.00 |
AT Other tangible assets | 159 039.00 | 133 569.00 | 25 470.00 | 159 039.00 |
BD Other fixed assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 2 981 950.00 | 687 442.00 | 2 294 509.00 | 2 981 950.00 |
BX Customers and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
BZ Other receivables | 803 751.00 | | 803 751.00 | 803 751.00 |
CF Cash and cash equivalents | 28 251.00 | | 28 251.00 | 28 251.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 848 372.00 | | 848 372.00 | 848 372.00 |
CO Grand total (0 to V) | 3 830 322.00 | 687 442.00 | 3 142 880.00 | 3 830 322.00 |
CU Other investments | 2 109 219.00 | | 2 109 219.00 | 2 109 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 664.00 | 1 379 664.00 | | 1 379 664.00 |
DD Legal reserve (1) | 137 966.00 | 22 535.00 | | 137 966.00 |
DG Other reserves | 130 923.00 | | | 130 923.00 |
DH Retained earnings | 713 458.00 | 713 458.00 | | 713 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | 246 355.00 | | -3 492.00 |
DL TOTAL (I) | 2 358 519.00 | 2 362 011.00 | | 2 358 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 525.00 | 233 049.00 | | 776 525.00 |
DX Trade payables and related accounts | 2 855.00 | 13 008.00 | | 2 855.00 |
DY Tax and social security liabilities | 4 980.00 | 3 651.00 | | 4 980.00 |
EC TOTAL (IV) | 784 361.00 | 249 709.00 | | 784 361.00 |
EE Grand total (I to V) | 3 142 880.00 | 2 611 720.00 | | 3 142 880.00 |
EG Accrued income and payables due within one year | 784 361.00 | 249 709.00 | | 784 361.00 |
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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 | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 57 089.00 | | 57 089.00 | 57 089.00 |
FJ Net sales | 57 417.00 | | 57 417.00 | 57 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 418.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 25 796.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 821.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 5 839.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 000.00 | 18 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 050.00 | 23 839.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 23 654.00 | | 1 050.00 |
HK Income tax | | 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 596.00 | 322 847.00 | | 59 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 088.00 | 76 492.00 | | 63 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | 246 355.00 | | -3 492.00 |
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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 | 2 986 078.00 | | 2 927.00 | 2 986 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 499.00 | |
I4 DECREASES Grand Total | | 7 055.00 | 2 981 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 055.00 | 845 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 961.00 | | 2 300.00 | 849 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 872.00 | | 627.00 | 2 120 872.00 |
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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 | 670 558.00 | 23 939.00 | 7 055.00 | 670 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 558.00 | 23 939.00 | 7 055.00 | 670 558.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 16 185.00 | 16 185.00 | | 16 185.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 800 222.00 | 800 222.00 | | 800 222.00 |
VI Group and Associates | 776 525.00 | 776 525.00 | | 776 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 344.00 | 820 121.00 | 223.00 | 820 344.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 361.00 | 784 361.00 | | 784 361.00 |
