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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 | 599.00 | 530.00 | 69.00 | 599.00 |
AN Land | 249 374.00 | 19 182.00 | 230 192.00 | 249 374.00 |
AP Buildings | 646 512.00 | 276 826.00 | 369 685.00 | 646 512.00 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 4 541.00 | 691.00 | 5 233.00 |
AT Other tangible assets | 111 696.00 | 90 605.00 | 21 090.00 | 111 696.00 |
BB Receivables related to investments | 660 120.00 | 100 000.00 | 560 120.00 | 660 120.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 135 664.00 | 560 235.00 | 2 575 429.00 | 3 135 664.00 |
BX Customers and related accounts | 266 133.00 | | 266 133.00 | 266 133.00 |
BZ Other receivables | 206 058.00 | 173 385.00 | 32 673.00 | 206 058.00 |
CF Cash and cash equivalents | 384 795.00 | | 384 795.00 | 384 795.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 857 178.00 | 173 385.00 | 683 792.00 | 857 178.00 |
CO Grand total (0 to V) | 3 992 842.00 | 733 620.00 | 3 259 222.00 | 3 992 842.00 |
CR Shares due in more than one year | 173 918.00 | | | 173 918.00 |
CU Other investments | 1 462 111.00 | 68 548.00 | 1 393 563.00 | 1 462 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 620.00 | 1 910 620.00 | | 1 910 620.00 |
DD Legal reserve (1) | 88 343.00 | 79 185.00 | | 88 343.00 |
DG Other reserves | 1 203 881.00 | 745 190.00 | | 1 203 881.00 |
DH Retained earnings | | 384 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 365.00 | 183 179.00 | | -155 365.00 |
DL TOTAL (I) | 3 047 479.00 | 3 302 845.00 | | 3 047 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 308.00 | 154 828.00 | | 127 308.00 |
DX Trade payables and related accounts | 28 590.00 | 2 416.00 | | 28 590.00 |
DY Tax and social security liabilities | 22 843.00 | 10 789.00 | | 22 843.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 211 742.00 | 168 034.00 | | 211 742.00 |
EE Grand total (I to V) | 3 259 222.00 | 3 470 879.00 | | 3 259 222.00 |
EI Including equity loans | 127 308.00 | | | 127 308.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FN Capitalized production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 831.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 61 560.00 | |
FW Other purchases and external expenses | | | 95 025.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 44 252.00 | |
FZ Social Security Contributions | | | 13 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 194 343.00 | |
GG - OPERATING RESULT (I - II) | | | -132 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 798.00 | |
GP Total financial income (V) | | | 8 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 617.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 31 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 358.00 | 511 927.00 | | 70 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 723.00 | 328 748.00 | | 225 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 365.00 | 183 179.00 | | -155 365.00 |
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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 | 28 591.00 | 28 591.00 | | 28 591.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 660 121.00 | | 660 121.00 | 660 121.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 266 134.00 | 266 134.00 | | 266 134.00 |
UY Staff and related accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 22 620.00 | 22 620.00 | | 22 620.00 |
VI Group and Associates | 157 308.00 | | 157 308.00 | 157 308.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 919.00 | | 173 919.00 | 173 919.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 518.00 | 298 479.00 | 834 039.00 | 1 132 518.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 743.00 | 54 434.00 | 157 308.00 | 211 743.00 |
