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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 | 733.00 | 733.00 | | 733.00 |
AN Land | 288 839.00 | | 288 839.00 | 288 839.00 |
AP Buildings | 2 541 055.00 | 464 436.00 | 2 076 619.00 | 2 541 055.00 |
AR Technical installations, industrial equipment and tools | 52 348.00 | 42 418.00 | 9 930.00 | 52 348.00 |
AT Other tangible assets | 189 565.00 | 88 999.00 | 100 566.00 | 189 565.00 |
BB Receivables related to investments | 1 469 386.00 | | 1 469 386.00 | 1 469 386.00 |
BD Other fixed assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 4 552 605.00 | 596 587.00 | 3 956 019.00 | 4 552 605.00 |
BX Customers and related accounts | 26 477.00 | 4 160.00 | 22 317.00 | 26 477.00 |
BZ Other receivables | 41 911.00 | 37 669.00 | 4 242.00 | 41 911.00 |
CD Marketable securities | 118 060.00 | 118 060.00 | | 118 060.00 |
CF Cash and cash equivalents | 3 473 887.00 | | 3 473 887.00 | 3 473 887.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 3 672 453.00 | 159 889.00 | 3 512 563.00 | 3 672 453.00 |
CO Grand total (0 to V) | 8 225 058.00 | 756 476.00 | 7 468 582.00 | 8 225 058.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 981 000.00 | | | 6 981 000.00 |
DH Retained earnings | -83 338.00 | | | -83 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 535.00 | | | -105 535.00 |
DL TOTAL (I) | 6 792 127.00 | | | 6 792 127.00 |
DU Loans and Debts from Credit Institutions (3) | 580 022.00 | | | 580 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 099.00 | | | 40 099.00 |
DW Advances and down payments received on current orders | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 18 276.00 | | | 18 276.00 |
DY Tax and social security liabilities | 24 781.00 | | | 24 781.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 676 455.00 | | | 676 455.00 |
EE Grand total (I to V) | 7 468 582.00 | | | 7 468 582.00 |
EG Accrued income and payables due within one year | 197 943.00 | | | 197 943.00 |
EI Including equity loans | 40 099.00 | | | 40 099.00 |
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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 | 230 030.00 | | 230 030.00 | 230 030.00 |
FJ Net sales | 230 030.00 | | 230 030.00 | 230 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 086.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 285 035.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 77 652.00 | |
FX Taxes, duties, and similar payments | | | 40 631.00 | |
FY Salaries and Wages | | | 131 902.00 | |
FZ Social Security Contributions | | | 48 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 407 412.00 | |
GG - OPERATING RESULT (I - II) | | | -122 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 792.00 | |
GL Other interest and similar income | | | 75 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 379.00 | |
GP Total financial income (V) | | | 928 516.00 | |
GR Interest and similar expenses | | | 911 673.00 | |
GU Total financial expenses (VI) | | | 911 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 484.00 | | | 50 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 551.00 | | | 1 213 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 086.00 | | | 1 319 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 535.00 | | | -105 535.00 |
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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 | 4 944 037.00 | | 673 819.00 | 4 944 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 250.00 | 1 480 064.00 | |
I4 DECREASES Grand Total | | 1 065 251.00 | 4 552 605.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 3 071 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 310.00 | | 1 500.00 | 3 071 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 995.00 | | 672 319.00 | 1 871 995.00 |
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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 | 498 948.00 | 98 640.00 | 1 002.00 | 498 948.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 106.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 321.00 | 98 535.00 | 1 002.00 | 498 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 469 386.00 | 1 469 386.00 | | 1 469 386.00 |
UX Other trade receivables | 21 485.00 | | | 21 485.00 |
VA Doubtful or disputed receivables | 4 992.00 | | | 4 992.00 |
