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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 136.00 | | 235 136.00 | 235 136.00 |
AP Buildings | 4 644 165.00 | 3 922 946.00 | 721 219.00 | 4 644 165.00 |
AT Other tangible assets | 502 641.00 | 83 442.00 | 419 200.00 | 502 641.00 |
BB Receivables related to investments | 892 483.00 | | 892 483.00 | 892 483.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 11 471 442.00 | 5 836 846.00 | 5 634 596.00 | 11 471 442.00 |
BX Customers and related accounts | 128 633.00 | 97 915.00 | 30 718.00 | 128 633.00 |
BZ Other receivables | 108 366.00 | | 108 366.00 | 108 366.00 |
CD Marketable securities | 1 591 368.00 | 192 265.00 | 1 399 103.00 | 1 591 368.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 1 850 970.00 | 290 181.00 | 1 560 789.00 | 1 850 970.00 |
CO Grand total (0 to V) | 13 322 412.00 | 6 127 027.00 | 7 195 386.00 | 13 322 412.00 |
CU Other investments | 5 196 510.00 | 1 830 458.00 | 3 366 052.00 | 5 196 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 915.00 | | | 915.00 |
DH Retained earnings | 895 693.00 | | | 895 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 157.00 | | | -644 157.00 |
DL TOTAL (I) | 1 352 451.00 | | | 1 352 451.00 |
DQ Provisions for Expenses | 3 059 858.00 | | | 3 059 858.00 |
DR TOTAL (IV) | 3 059 858.00 | | | 3 059 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 208.00 | | | 1 516 208.00 |
DX Trade payables and related accounts | 47 045.00 | | | 47 045.00 |
DY Tax and social security liabilities | 1 219 824.00 | | | 1 219 824.00 |
EC TOTAL (IV) | 2 783 077.00 | | | 2 783 077.00 |
EE Grand total (I to V) | 7 195 386.00 | | | 7 195 386.00 |
EG Accrued income and payables due within one year | 2 783 077.00 | | | 2 783 077.00 |
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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 | 51 061.00 | | 51 061.00 | 51 061.00 |
FJ Net sales | 51 061.00 | | 51 061.00 | 51 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 062.00 | |
FW Other purchases and external expenses | | | 249 419.00 | |
FX Taxes, duties, and similar payments | | | 267 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 547.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 641 065.00 | |
GG - OPERATING RESULT (I - II) | | | -590 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 100.00 | |
GL Other interest and similar income | | | 24 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 898.00 | |
GP Total financial income (V) | | | 343 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 456.00 | |
GR Interest and similar expenses | | | 317 619.00 | |
GU Total financial expenses (VI) | | | 392 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | | | -5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 425.00 | | | 394 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 583.00 | | | 1 038 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 157.00 | | | -644 157.00 |
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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 | 11 714 423.00 | | 650 000.00 | 11 714 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 980.00 | 6 089 500.00 | |
I4 DECREASES Grand Total | | 892 980.00 | 11 471 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 381 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 942.00 | | 650 000.00 | 4 731 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 480.00 | | | 6 982 480.00 |
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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 | 3 882 841.00 | 123 547.00 | | 3 882 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 841.00 | 123 547.00 | | 3 882 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 059 858.00 | | | 3 059 858.00 |
6T Receivables | 97 915.00 | | | 97 915.00 |
6X Other provisions for depreciation | 480 563.00 | 16 600.00 | 304 898.00 | 480 563.00 |
7B Total provisions for depreciation | 2 351 081.00 | 74 456.00 | 304 898.00 | 2 351 081.00 |
7C Grand total | 5 410 939.00 | 74 456.00 | 304 898.00 | 5 410 939.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 74 456.00 | 304 898.00 | |
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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 | 20 207.00 | 20 207.00 | | 20 207.00 |
8B Suppliers and Related Accounts | 47 045.00 | 47 045.00 | | 47 045.00 |
8E Income Taxes | 267 976.00 | 267 976.00 | | 267 976.00 |
UL Receivables related to investments | 892 483.00 | 892 483.00 | | 892 483.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 128 298.00 | 128 298.00 | | 128 298.00 |
VB VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VM Income taxes | 88 421.00 | 88 421.00 | | 88 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 143.00 | 928 143.00 | | 928 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 989.00 | 1 129 989.00 | | 1 129 989.00 |
VW VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 076.00 | 1 287 076.00 | | 1 287 076.00 |
