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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 497.00 | | 51 497.00 | 51 497.00 |
AP Buildings | 999 474.00 | 909 531.00 | 89 944.00 | 999 474.00 |
AR Technical installations, industrial equipment and tools | 95 984.00 | 47 880.00 | 48 104.00 | 95 984.00 |
AT Other tangible assets | 916 464.00 | 183 021.00 | 733 443.00 | 916 464.00 |
BB Receivables related to investments | 15 044.00 | | 15 044.00 | 15 044.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 2 086 953.00 | 1 140 432.00 | 946 521.00 | 2 086 953.00 |
BT Goods | 21 229.00 | 4 297.00 | 16 932.00 | 21 229.00 |
BX Customers and related accounts | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 422 533.00 | | 422 533.00 | 422 533.00 |
CF Cash and cash equivalents | 1 969 000.00 | | 1 969 000.00 | 1 969 000.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 2 422 439.00 | 4 297.00 | 2 418 142.00 | 2 422 439.00 |
CO Grand total (0 to V) | 4 509 391.00 | 1 144 729.00 | 3 364 663.00 | 4 509 391.00 |
CP Shares due in less than one year | 15 533.00 | | | 15 533.00 |
CR Shares due in more than one year | 396 667.00 | | | 396 667.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 026 807.00 | 2 058 310.00 | | 2 026 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 479.00 | -31 504.00 | | -31 479.00 |
DK Regulated provisions | 89 944.00 | 100 049.00 | | 89 944.00 |
DL TOTAL (I) | 2 901 676.00 | 2 943 261.00 | | 2 901 676.00 |
DP Provisions for Risks | 240 000.00 | 259 583.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 259 583.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 727.00 | 169 517.00 | | 169 727.00 |
DX Trade payables and related accounts | 22 663.00 | 34 390.00 | | 22 663.00 |
DY Tax and social security liabilities | 30 597.00 | 28 463.00 | | 30 597.00 |
EC TOTAL (IV) | 222 986.00 | 232 370.00 | | 222 986.00 |
EE Grand total (I to V) | 3 364 663.00 | 3 435 214.00 | | 3 364 663.00 |
EG Accrued income and payables due within one year | 222 986.00 | 232 370.00 | | 222 986.00 |
EI Including equity loans | 169 727.00 | | | 169 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 130 127.00 | | 130 127.00 | 130 127.00 |
FJ Net sales | 130 745.00 | | 130 745.00 | 130 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 443.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 157 167.00 | |
FT Inventory change (goods) | | | 256.00 | |
FW Other purchases and external expenses | | | 100 685.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FY Salaries and Wages | | | 82 505.00 | |
FZ Social Security Contributions | | | 31 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 551.00 | |
GG - OPERATING RESULT (I - II) | | | -148 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 583.00 | |
GP Total financial income (V) | | | 110 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 558.00 | |
GU Total financial expenses (VI) | | | 21 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 523.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 10 105.00 | 10 885.00 | | 10 105.00 |
HD Total exceptional income (VII) | 12 605.00 | 48 408.00 | | 12 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 605.00 | 48 408.00 | | 12 605.00 |
HK Income tax | -15 044.00 | -35 087.00 | | -15 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 586.00 | 307 297.00 | | 280 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 066.00 | 338 801.00 | | 312 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 479.00 | -31 504.00 | | -31 479.00 |
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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 | 2 119 098.00 | | 128 779.00 | 2 119 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 087.00 | 23 533.00 | |
I4 DECREASES Grand Total | | 160 924.00 | 2 086 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 837.00 | 2 063 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 522.00 | | 23 735.00 | 2 075 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 576.00 | | 105 044.00 | 43 576.00 |
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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 | 1 103 468.00 | 72 800.00 | 35 837.00 | 1 103 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 468.00 | 72 800.00 | 35 837.00 | 1 103 468.00 |
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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 | 100 049.00 | | 10 105.00 | 100 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 583.00 | | 19 583.00 | 259 583.00 |
6N Inventories and work in progress | 4 297.00 | | | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | | | 4 297.00 |
7C Grand total | 363 929.00 | | 29 688.00 | 363 929.00 |
UG - Financial | | | 19 583.00 | |
UJ - Exceptional | | | 10 105.00 | |
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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 | 22 663.00 | 22 663.00 | | 22 663.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
UL Receivables related to investments | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 169 727.00 | 169 727.00 | | 169 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 250.00 | 22 583.00 | 396 667.00 | 419 250.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 743.00 | 51 076.00 | 396 667.00 | 447 743.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 986.00 | 222 986.00 | | 222 986.00 |
