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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AN Land | 192 844.00 | | 192 844.00 | 192 844.00 |
AP Buildings | 2 528 935.00 | 1 846 403.00 | 682 532.00 | 2 528 935.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 400 080.00 | 394 378.00 | 5 703.00 | 400 080.00 |
BH Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
BJ TOTAL (I) | 4 572 866.00 | 2 252 547.00 | 2 320 319.00 | 4 572 866.00 |
BX Customers and related accounts | 40 890.00 | | 40 890.00 | 40 890.00 |
BZ Other receivables | 140 190.00 | | 140 190.00 | 140 190.00 |
CD Marketable securities | 863 261.00 | | 863 261.00 | 863 261.00 |
CF Cash and cash equivalents | 632 854.00 | | 632 854.00 | 632 854.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 1 682 231.00 | | 1 682 231.00 | 1 682 231.00 |
CO Grand total (0 to V) | 6 255 097.00 | 2 252 547.00 | 4 002 550.00 | 6 255 097.00 |
CU Other investments | 1 425 017.00 | | 1 425 017.00 | 1 425 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 562.00 | 106 562.00 | | 106 562.00 |
DB Share, merger, contribution premiums, etc. | 79 375.00 | 79 375.00 | | 79 375.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DG Other reserves | 437 494.00 | 348 102.00 | | 437 494.00 |
DH Retained earnings | 1 193 052.00 | 1 193 052.00 | | 1 193 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 422.00 | 89 392.00 | | -64 422.00 |
DL TOTAL (I) | 1 762 718.00 | 1 827 139.00 | | 1 762 718.00 |
DQ Provisions for Expenses | 301 974.00 | 301 974.00 | | 301 974.00 |
DR TOTAL (IV) | 301 974.00 | 301 974.00 | | 301 974.00 |
DU Loans and Debts from Credit Institutions (3) | 178 274.00 | 218 202.00 | | 178 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 703.00 | 1 652 917.00 | | 1 649 703.00 |
DX Trade payables and related accounts | 5 930.00 | 4 801.00 | | 5 930.00 |
DY Tax and social security liabilities | 19 003.00 | 25 368.00 | | 19 003.00 |
EA Other liabilities | 35 903.00 | 55 058.00 | | 35 903.00 |
EB Prepaid income (2) | 49 045.00 | 61 012.00 | | 49 045.00 |
EC TOTAL (IV) | 1 937 859.00 | 2 017 357.00 | | 1 937 859.00 |
EE Grand total (I to V) | 4 002 550.00 | 4 146 470.00 | | 4 002 550.00 |
EF Of which regulated reserve for long-term capital gains | 1 650.00 | 1 650.00 | | 1 650.00 |
EG Accrued income and payables due within one year | 1 857 283.00 | 1 895 767.00 | | 1 857 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 294 159.00 | | 294 159.00 | 294 159.00 |
FJ Net sales | 294 159.00 | | 294 159.00 | 294 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 219.00 | |
FW Other purchases and external expenses | | | 180 571.00 | |
FX Taxes, duties, and similar payments | | | 40 456.00 | |
FY Salaries and Wages | | | 29 674.00 | |
FZ Social Security Contributions | | | 7 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 963.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 365 041.00 | |
GG - OPERATING RESULT (I - II) | | | -65 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 530.00 | |
GP Total financial income (V) | | | 6 530.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | 5 197.00 | | 5 060.00 |
A2 TOTAL ASSETS | -273.00 | 273.00 | | -273.00 |
HA Exceptional income from management transactions | 261.00 | 309.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 309.00 | | 261.00 |
HE Exceptional expenses on management operations | 5 859.00 | 66 782.00 | | 5 859.00 |
HF Exceptional expenses on capital transactions | | 9 398.00 | | |
HH Total exceptional expenses (VIII) | 5 859.00 | 76 179.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 598.00 | -75 870.00 | | -5 598.00 |
HK Income tax | -1 500.00 | 29 149.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 009.00 | 540 987.00 | | 306 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 431.00 | 451 595.00 | | 370 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 422.00 | 89 392.00 | | -64 422.00 |
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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 | 2 145 584.00 | 106 963.00 | | 2 145 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 538.00 | 106 963.00 | | 2 143 538.00 |
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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 | 71 559.00 | 71 559.00 | | 71 559.00 |
8B Suppliers and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 047.00 | 1 614 047.00 | | 1 614 047.00 |
8L Deferred income | 49 045.00 | 49 045.00 | | 49 045.00 |
UT Other financial assets | 14 224.00 | 14 224.00 | | 14 224.00 |
VG Loans with a maturity of up to one year at origin | 178 274.00 | 97 699.00 | 80 330.00 | 178 274.00 |
VS Prepaid expenses | 186 117.00 | 186 117.00 | | 186 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 341.00 | 200 341.00 | | 200 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 859.00 | 1 857 283.00 | 80 330.00 | 1 937 859.00 |
