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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AN Land | 2 295 082.00 | | 2 295 082.00 | 2 295 082.00 |
AP Buildings | 8 210 645.00 | 1 723 836.00 | 6 486 809.00 | 8 210 645.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 123.00 | 945.00 | 1 069.00 |
AT Other tangible assets | 2 579 578.00 | 1 165 658.00 | 1 413 919.00 | 2 579 578.00 |
BD Other fixed assets | 12 235 279.00 | 4 115 472.00 | 8 119 807.00 | 12 235 279.00 |
BH Other financial assets | 27 498.00 | | 27 498.00 | 27 498.00 |
BJ TOTAL (I) | 25 386 276.00 | 7 007 223.00 | 18 379 052.00 | 25 386 276.00 |
BX Customers and related accounts | 209 338.00 | | 209 338.00 | 209 338.00 |
BZ Other receivables | 942 949.00 | 13 930.00 | 929 019.00 | 942 949.00 |
CD Marketable securities | 19 690 084.00 | 116 473.00 | 19 573 611.00 | 19 690 084.00 |
CF Cash and cash equivalents | 1 045 987.00 | | 1 045 987.00 | 1 045 987.00 |
CH Prepaid expenses | 20 981.00 | | 20 981.00 | 20 981.00 |
CJ TOTAL (II) | 21 909 340.00 | 130 403.00 | 21 778 937.00 | 21 909 340.00 |
CO Grand total (0 to V) | 47 295 616.00 | 7 137 627.00 | 40 157 989.00 | 47 295 616.00 |
CR Shares due in more than one year | 297 115.00 | | | 297 115.00 |
CU Other investments | 34 990.00 | | 34 990.00 | 34 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 517 240.00 | | | 31 517 240.00 |
DB Share, merger, contribution premiums, etc. | 1 959 117.00 | | | 1 959 117.00 |
DH Retained earnings | 9 781 639.00 | | | 9 781 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773 439.00 | | | -3 773 439.00 |
DL TOTAL (I) | 39 484 557.00 | | | 39 484 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 135.00 | | | 235 135.00 |
DX Trade payables and related accounts | 186 880.00 | | | 186 880.00 |
DY Tax and social security liabilities | 250 206.00 | | | 250 206.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 673 432.00 | | | 673 432.00 |
EE Grand total (I to V) | 40 157 989.00 | | | 40 157 989.00 |
EG Accrued income and payables due within one year | 438 832.00 | | | 438 832.00 |
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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 | 632 702.00 | | 632 702.00 | 632 702.00 |
FJ Net sales | 632 702.00 | | 632 702.00 | 632 702.00 |
FQ Other income | | | 3 881.00 | |
FR Total operating income (I) | | | 636 583.00 | |
FW Other purchases and external expenses | | | 646 337.00 | |
FX Taxes, duties, and similar payments | | | 90 557.00 | |
FY Salaries and Wages | | | 600 576.00 | |
FZ Social Security Contributions | | | 241 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 801.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 2 122 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 738.00 | |
GL Other interest and similar income | | | 28 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 017.00 | |
GO Net income from sales of marketable securities | | | 583 250.00 | |
GP Total financial income (V) | | | 648 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 033 766.00 | |
GT Net expenses on sales of marketable securities | | | 184 848.00 | |
GU Total financial expenses (VI) | | | 3 218 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 631.00 | | | 3 631.00 |
HC Reversals of provisions and transfers of expenses | 267 869.00 | | | 267 869.00 |
HD Total exceptional income (VII) | 271 501.00 | | | 271 501.00 |
HE Exceptional expenses on management operations | 267 996.00 | | | 267 996.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | | | 4 064.00 |
HG Exceptional depreciation and provisions | 13 930.00 | | | 13 930.00 |
HH Total exceptional expenses (VIII) | 285 991.00 | | | 285 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 489.00 | | | -14 489.00 |
HK Income tax | -297 115.00 | | | -297 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 374.00 | | | 1 556 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 813.00 | | | 5 329 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 773 439.00 | | | -3 773 439.00 |
HQ References: Real Estate Leasing | 35 909.00 | | | 35 909.00 |
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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 | 2 348 243.00 | 543 802.00 | 294.00 | 2 348 243.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 1 683.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 793.00 | 542 119.00 | 294.00 | 2 347 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 081 706.00 | 3 033 766.00 | | 1 081 706.00 |
6T Receivables | 421 360.00 | 13 930.00 | 304 887.00 | 421 360.00 |
7B Total provisions for depreciation | 1 503 066.00 | 3 047 696.00 | 304 887.00 | 1 503 066.00 |
7C Grand total | 1 503 066.00 | 3 047 696.00 | 304 887.00 | 1 503 066.00 |
UG - Financial | | 3 033 766.00 | 37 017.00 | |
UJ - Exceptional | | 13 930.00 | 267 870.00 | |
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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 | 234 600.00 | | 234 600.00 | 234 600.00 |
8B Suppliers and Related Accounts | 186 880.00 | 186 880.00 | | 186 880.00 |
8D Social Security and Other Social Organizations | 250 207.00 | 250 207.00 | | 250 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 27 498.00 | | 27 498.00 | 27 498.00 |
UX Other trade receivables | 209 339.00 | 209 339.00 | | 209 339.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 949.00 | 645 834.00 | 297 115.00 | 942 949.00 |
VS Prepaid expenses | 20 982.00 | 20 982.00 | | 20 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 767.00 | 876 154.00 | 324 613.00 | 1 200 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 432.00 | 438 832.00 | 234 600.00 | 673 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
