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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 242 960.00 | | 242 960.00 | 242 960.00 |
AP Buildings | 2 069 037.00 | 1 278 168.00 | 790 869.00 | 2 069 037.00 |
AR Technical installations, industrial equipment and tools | 39 032.00 | 20 552.00 | 18 480.00 | 39 032.00 |
AT Other tangible assets | 214 663.00 | 158 501.00 | 56 162.00 | 214 663.00 |
AX Advances and down payments | 21 971.00 | | 21 971.00 | 21 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 973 748.00 | 1 459 741.00 | 1 514 007.00 | 2 973 748.00 |
BX Customers and related accounts | 31 810.00 | 11 517.00 | 20 293.00 | 31 810.00 |
BZ Other receivables | 371 400.00 | | 371 400.00 | 371 400.00 |
CD Marketable securities | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 48 896.00 | | 48 896.00 | 48 896.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 457 084.00 | 11 517.00 | 445 566.00 | 457 084.00 |
CO Grand total (0 to V) | 3 430 832.00 | 1 471 258.00 | 1 959 574.00 | 3 430 832.00 |
CU Other investments | 383 500.00 | | 383 500.00 | 383 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 295 000.00 | 1 365 000.00 | | 1 295 000.00 |
DH Retained earnings | 342.00 | 2 202.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 609.00 | -71 861.00 | | -61 609.00 |
DK Regulated provisions | 37 207.00 | 40 312.00 | | 37 207.00 |
DL TOTAL (I) | 1 380 939.00 | 1 445 654.00 | | 1 380 939.00 |
DS Convertible Bond Issues | | 529.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 770.00 | 422 978.00 | | 366 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 003.00 | 150 294.00 | | 152 003.00 |
DX Trade payables and related accounts | 42 551.00 | 24 348.00 | | 42 551.00 |
DY Tax and social security liabilities | 10 917.00 | 10 689.00 | | 10 917.00 |
EA Other liabilities | 6 394.00 | 2 094.00 | | 6 394.00 |
EC TOTAL (IV) | 578 634.00 | 610 932.00 | | 578 634.00 |
EE Grand total (I to V) | 1 959 574.00 | 2 056 586.00 | | 1 959 574.00 |
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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 | 147 613.00 | | 147 613.00 | 147 613.00 |
FJ Net sales | 147 613.00 | | 147 613.00 | 147 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 630.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 183 393.00 | |
FW Other purchases and external expenses | | | 72 452.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 68 160.00 | |
FZ Social Security Contributions | | | 27 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 490.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 245 260.00 | |
GG - OPERATING RESULT (I - II) | | | -61 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 516.00 | | | 32 516.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
HD Total exceptional income (VII) | 4 606.00 | 3 106.00 | | 4 606.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 383.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | 2 722.00 | | 3 106.00 |
HK Income tax | | -3 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 809.00 | 191 434.00 | | 192 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 418.00 | 263 295.00 | | 254 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 609.00 | -71 861.00 | | -61 609.00 |
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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 | 2 942 807.00 | | 32 441.00 | 2 942 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 383 565.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 973 748.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 2 520.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 587 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 222.00 | | 32 441.00 | 2 555 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 065.00 | | | 385 065.00 |
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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 | 1 392 251.00 | 67 490.00 | | 1 392 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 731.00 | 67 490.00 | | 1 389 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 312.00 | | 3 106.00 | 40 312.00 |
6T Receivables | 14 631.00 | | 3 114.00 | 14 631.00 |
7B Total provisions for depreciation | 14 631.00 | | 3 114.00 | 14 631.00 |
7C Grand total | 54 944.00 | | 6 220.00 | 54 944.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8B Suppliers and Related Accounts | 42 551.00 | 42 551.00 | | 42 551.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 16 799.00 | 16 799.00 | | 16 799.00 |
VA Doubtful or disputed receivables | 15 011.00 | 15 011.00 | | 15 011.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VC Group and associates | 360 599.00 | 360 599.00 | | 360 599.00 |
VH Loans with a maturity of more than one year at origin | 366 770.00 | 52 727.00 | 218 893.00 | 366 770.00 |
VI Group and Associates | 147 500.00 | 147 500.00 | | 147 500.00 |
VK Loans repaid during the year | 56 210.00 | | | 56 210.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 244.00 | 404 194.00 | 50.00 | 404 244.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 634.00 | 264 591.00 | 218 893.00 | 578 634.00 |
