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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 | 71.00 | 71.00 | | 71.00 |
AN Land | 696 125.00 | | 696 125.00 | 696 125.00 |
AP Buildings | 1 699 400.00 | 178 624.00 | 1 520 776.00 | 1 699 400.00 |
AR Technical installations, industrial equipment and tools | 84 652.00 | 29 759.00 | 54 894.00 | 84 652.00 |
AT Other tangible assets | 7 208.00 | 3 106.00 | 4 101.00 | 7 208.00 |
AV Fixed assets in progress | 18 167.00 | | 18 167.00 | 18 167.00 |
BD Other fixed assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 2 525 985.00 | 211 560.00 | 2 314 425.00 | 2 525 985.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 555 095.00 | | 555 095.00 | 555 095.00 |
CD Marketable securities | 1 090 000.00 | 114 682.00 | 975 318.00 | 1 090 000.00 |
CF Cash and cash equivalents | 50 370.00 | | 50 370.00 | 50 370.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 1 697 540.00 | 114 682.00 | 1 582 858.00 | 1 697 540.00 |
CO Grand total (0 to V) | 4 223 525.00 | 326 242.00 | 3 897 283.00 | 4 223 525.00 |
CU Other investments | 6 515.00 | | 6 515.00 | 6 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 21 197.00 | 21 197.00 | | 21 197.00 |
DG Other reserves | 2 471 564.00 | 2 959 351.00 | | 2 471 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 839.00 | -227 787.00 | | -90 839.00 |
DL TOTAL (I) | 2 602 922.00 | 2 953 761.00 | | 2 602 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 695.00 | 985 002.00 | | 1 254 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | 74 764.00 | | 16 901.00 |
DX Trade payables and related accounts | 22 129.00 | 12 733.00 | | 22 129.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 1 294 362.00 | 1 072 841.00 | | 1 294 362.00 |
EE Grand total (I to V) | 3 897 283.00 | 4 026 602.00 | | 3 897 283.00 |
EG Accrued income and payables due within one year | 153 424.00 | 170 791.00 | | 153 424.00 |
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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 | 8 444.00 | | 8 444.00 | 8 444.00 |
FJ Net sales | 8 444.00 | | 8 444.00 | 8 444.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 447.00 | |
FW Other purchases and external expenses | | | 58 046.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 165.00 | |
GF Total Operating Expenses (II) | | | 167 086.00 | |
GG - OPERATING RESULT (I - II) | | | -158 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 152 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 682.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GU Total financial expenses (VI) | | | 130 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 206.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1 206.00 | | -4.00 |
HK Income tax | -45 836.00 | -78 265.00 | | -45 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 748.00 | 6 382.00 | | 160 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 587.00 | 234 168.00 | | 251 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 839.00 | -227 787.00 | | -90 839.00 |
HP References: Equipment leasing | 26 624.00 | 1 633.00 | | 26 624.00 |
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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 | 2 487 471.00 | | 38 514.00 | 2 487 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 362.00 | |
I4 DECREASES Grand Total | | | 2 525 985.00 | |
IO DECREASES Total including other intangible assets | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 537.00 | | 33 014.00 | 2 472 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | 5 500.00 | 14 862.00 |
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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 | 117 395.00 | 94 165.00 | | 117 395.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 323.00 | 94 165.00 | | 117 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 357 060.00 | 357 060.00 | | 357 060.00 |
VH Loans with a maturity of more than one year at origin | 1 254 695.00 | 113 757.00 | 466 233.00 | 1 254 695.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VJ Loans taken out during the year | 374 950.00 | | | 374 950.00 |
VK Loans repaid during the year | 105 256.00 | | | 105 256.00 |
VM Income taxes | 38 821.00 | 38 821.00 | | 38 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 592.00 | 154 592.00 | | 154 592.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 170.00 | | | 557 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 361.00 | 153 424.00 | 466 233.00 | 1 294 361.00 |
