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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AN Land | 293 841.00 | | 293 841.00 | 293 841.00 |
AP Buildings | 381 188.00 | 296 330.00 | 84 858.00 | 381 188.00 |
AT Other tangible assets | 94 344.00 | 94 344.00 | | 94 344.00 |
BD Other fixed assets | 166 472.00 | | 166 472.00 | 166 472.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 937 377.00 | 392 204.00 | 545 171.00 | 937 377.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CD Marketable securities | 410 777.00 | | 410 777.00 | 410 777.00 |
CF Cash and cash equivalents | 228 477.00 | | 228 477.00 | 228 477.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 666 909.00 | | 666 909.00 | 666 909.00 |
CO Grand total (0 to V) | 1 604 286.00 | 392 204.00 | 1 212 081.00 | 1 604 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 991.00 | 298 991.00 | | 298 991.00 |
DB Share, merger, contribution premiums, etc. | 694 948.00 | 694 948.00 | | 694 948.00 |
DD Legal reserve (1) | 35 220.00 | 35 220.00 | | 35 220.00 |
DG Other reserves | 216 272.00 | 235 865.00 | | 216 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 399.00 | -19 592.00 | | -59 399.00 |
DL TOTAL (I) | 1 186 033.00 | 1 245 434.00 | | 1 186 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 164.00 | 2 580.00 | | 3 164.00 |
DY Tax and social security liabilities | 12 883.00 | 47 516.00 | | 12 883.00 |
EC TOTAL (IV) | 26 047.00 | 71 414.00 | | 26 047.00 |
EE Grand total (I to V) | 1 212 081.00 | 1 316 847.00 | | 1 212 081.00 |
EG Accrued income and payables due within one year | 16 047.00 | 57 234.00 | | 16 047.00 |
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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 | 203 234.00 | | 203 234.00 | 203 234.00 |
FJ Net sales | 203 234.00 | | 203 234.00 | 203 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 605.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 212 026.00 | |
FW Other purchases and external expenses | | | 83 557.00 | |
FX Taxes, duties, and similar payments | | | 21 325.00 | |
FY Salaries and Wages | | | 163 079.00 | |
FZ Social Security Contributions | | | 34 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 312 982.00 | |
GG - OPERATING RESULT (I - II) | | | -100 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 92 309.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HB Exceptional income from capital transactions | 70 667.00 | | | 70 667.00 |
HD Total exceptional income (VII) | 73 195.00 | | | 73 195.00 |
HE Exceptional expenses on management operations | 87.00 | 2 394.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 123 146.00 | | | 123 146.00 |
HH Total exceptional expenses (VIII) | 123 233.00 | 2 394.00 | | 123 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 038.00 | -2 394.00 | | -50 038.00 |
HK Income tax | | -1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 530.00 | 271 699.00 | | 377 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 929.00 | 291 290.00 | | 436 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 399.00 | -19 591.00 | | -59 399.00 |
HP References: Equipment leasing | 36 516.00 | 91 375.00 | | 36 516.00 |
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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 | 436 519.00 | 10 399.00 | 54 713.00 | 436 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 989.00 | 10 399.00 | 54 713.00 | 434 989.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 16 911.00 | 16 911.00 | | 16 911.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 655.00 | 27 655.00 | | 27 655.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 047.00 | 16 047.00 | 10 000.00 | 26 047.00 |
