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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 585 075.00 | 2 303 163.00 | 1 281 912.00 | 3 585 075.00 |
AP Buildings | 7 158 914.00 | 4 965 498.00 | 2 193 416.00 | 7 158 914.00 |
AR Technical installations, industrial equipment and tools | 251 860.00 | 210 348.00 | 41 513.00 | 251 860.00 |
AT Other tangible assets | 1 484 162.00 | 702 129.00 | 782 033.00 | 1 484 162.00 |
BB Receivables related to investments | 4 877.00 | | 4 877.00 | 4 877.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 15 847 371.00 | 8 404 453.00 | 7 442 918.00 | 15 847 371.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 327 575.00 | | 327 575.00 | 327 575.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 355 888.00 | | 355 888.00 | 355 888.00 |
CO Grand total (0 to V) | 16 203 259.00 | 8 404 453.00 | 7 798 806.00 | 16 203 259.00 |
CU Other investments | 3 361 194.00 | 223 315.00 | 3 137 879.00 | 3 361 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 500.00 | 1 601 500.00 | | 1 601 500.00 |
DB Share, merger, contribution premiums, etc. | 661 050.00 | 661 050.00 | | 661 050.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 033.00 | 81 033.00 | | 81 033.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 085 024.00 | -799 879.00 | | -1 085 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 061.00 | -285 145.00 | | -443 061.00 |
DL TOTAL (I) | 815 499.00 | 1 258 560.00 | | 815 499.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936 869.00 | 6 843 511.00 | | 6 936 869.00 |
DX Trade payables and related accounts | 13 898.00 | 12 206.00 | | 13 898.00 |
DY Tax and social security liabilities | 32 496.00 | 29 374.00 | | 32 496.00 |
EA Other liabilities | | 5 881.00 | | |
EC TOTAL (IV) | 6 983 306.00 | 6 891 017.00 | | 6 983 306.00 |
EE Grand total (I to V) | 7 798 806.00 | 8 149 577.00 | | 7 798 806.00 |
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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 | 12 599.00 | | 12 599.00 | 12 599.00 |
FG Production sold - services | 123 189.00 | | 123 189.00 | 123 189.00 |
FJ Net sales | 135 788.00 | | 135 788.00 | 135 788.00 |
FQ Other income | | | 5 882.00 | |
FR Total operating income (I) | | | 141 670.00 | |
FU Purchases of raw materials and other supplies | | | 4 791.00 | |
FW Other purchases and external expenses | | | 99 916.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 127 559.00 | |
FZ Social Security Contributions | | | 52 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 841.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 561 407.00 | |
GG - OPERATING RESULT (I - II) | | | -419 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 280 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 315.00 | |
GR Interest and similar expenses | | | 79 939.00 | |
GU Total financial expenses (VI) | | | 303 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 450.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 4 878.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 5 328.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -5 328.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 003.00 | 381 918.00 | | 422 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 063.00 | 667 063.00 | | 865 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 061.00 | -285 145.00 | | -443 061.00 |
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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 | 15 833 834.00 | | 13 537.00 | 15 833 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367 360.00 | |
I4 DECREASES Grand Total | | | 15 847 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 480 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466 657.00 | | 13 354.00 | 12 466 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 176.00 | | 183.00 | 3 367 176.00 |
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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 | 7 922 297.00 | 258 841.00 | | 7 922 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922 297.00 | 258 841.00 | | 7 922 297.00 |
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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 | 6 936 869.00 | 6 936 869.00 | | 6 936 869.00 |
8B Suppliers and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8C Staff and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
UL Receivables related to investments | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 6 646.00 | 6 646.00 | | 6 646.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 46 799.00 | 46 799.00 | | 46 799.00 |
VC Group and associates | 280 275.00 | 280 275.00 | | 280 275.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 484.00 | 350 484.00 | | 350 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 306.00 | 6 983 306.00 | | 6 983 306.00 |
