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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 1 578.00 | | 1 578.00 |
AN Land | 966 597.00 | | 966 597.00 | 966 597.00 |
AP Buildings | 3 884 211.00 | 959 173.00 | 2 925 037.00 | 3 884 211.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 119 742.00 | 100 045.00 | 19 697.00 | 119 742.00 |
BB Receivables related to investments | 7 065 129.00 | 163 149.00 | 6 901 980.00 | 7 065 129.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 12 424 050.00 | 1 311 170.00 | 11 112 880.00 | 12 424 050.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CD Marketable securities | 5 934 805.00 | 284 710.00 | 5 650 094.00 | 5 934 805.00 |
CF Cash and cash equivalents | 2 101 470.00 | | 2 101 470.00 | 2 101 470.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 8 062 955.00 | 284 710.00 | 7 778 245.00 | 8 062 955.00 |
CO Grand total (0 to V) | 20 487 006.00 | 1 595 880.00 | 18 891 125.00 | 20 487 006.00 |
CU Other investments | 370 795.00 | 86 110.00 | 284 684.00 | 370 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 580.00 | | | 3 510 580.00 |
DD Legal reserve (1) | 351 058.00 | | | 351 058.00 |
DG Other reserves | 20 434 809.00 | | | 20 434 809.00 |
DH Retained earnings | -10 792 339.00 | | | -10 792 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828 857.00 | | | -1 828 857.00 |
DL TOTAL (I) | 11 675 250.00 | | | 11 675 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 099 204.00 | | | 7 099 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 085.00 | | | 44 085.00 |
DX Trade payables and related accounts | 49 883.00 | | | 49 883.00 |
DY Tax and social security liabilities | 22 515.00 | | | 22 515.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 7 215 874.00 | | | 7 215 874.00 |
EE Grand total (I to V) | 18 891 125.00 | | | 18 891 125.00 |
EG Accrued income and payables due within one year | 7 215 874.00 | | | 7 215 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 099 204.00 | | | 7 099 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 11 786.00 | |
FW Other purchases and external expenses | | | 296 896.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 98 120.00 | |
FZ Social Security Contributions | | | 35 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 788.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 535 388.00 | |
GG - OPERATING RESULT (I - II) | | | -523 601.00 | |
GK Income from other securities and fixed asset receivables | | | 132 688.00 | |
GL Other interest and similar income | | | 68 008.00 | |
GO Net income from sales of marketable securities | | | 156 832.00 | |
GP Total financial income (V) | | | 357 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 449.00 | |
GR Interest and similar expenses | | | 81 488.00 | |
GT Net expenses on sales of marketable securities | | | 1 232 847.00 | |
GU Total financial expenses (VI) | | | 1 662 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 828 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 315.00 | | | 369 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 173.00 | | | 2 198 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828 857.00 | | | -1 828 857.00 |
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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 | 12 272 160.00 | | 294 068.00 | 12 272 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 178.00 | 7 450 807.00 | |
I4 DECREASES Grand Total | | 142 178.00 | 12 424 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 112.00 | | 8 553.00 | 4 963 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307 470.00 | | 285 515.00 | 7 307 470.00 |
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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 | 973 122.00 | 88 788.00 | | 973 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 544.00 | 88 788.00 | | 971 544.00 |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8D Social Security and Other Social Organizations | 22 516.00 | 22 516.00 | | 22 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 271.00 | 44 271.00 | | 44 271.00 |
UL Receivables related to investments | 7 065 129.00 | | 7 065 129.00 | 7 065 129.00 |
UT Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
UX Other trade receivables | 10 261.00 | 10 261.00 | | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 7 099 204.00 | 7 099 204.00 | | 7 099 204.00 |
VS Prepaid expenses | 16 419.00 | 16 419.00 | | 16 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 692.00 | 26 680.00 | 7 080 012.00 | 7 106 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215 875.00 | 7 215 875.00 | | 7 215 875.00 |
