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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 | 96.00 | 96.00 | | 96.00 |
AN Land | 20 832.00 | | 20 832.00 | 20 832.00 |
AP Buildings | 2 330 089.00 | 964 789.00 | 1 365 299.00 | 2 330 089.00 |
AR Technical installations, industrial equipment and tools | 72 699.00 | 71 921.00 | 778.00 | 72 699.00 |
AT Other tangible assets | 280 128.00 | 231 997.00 | 48 131.00 | 280 128.00 |
BB Receivables related to investments | 757 913.00 | | 757 913.00 | 757 913.00 |
BJ TOTAL (I) | 3 492 859.00 | 1 268 804.00 | 2 224 054.00 | 3 492 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 382.00 | 14 232.00 | 5 149.00 | 19 382.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 38 719.00 | 14 232.00 | 24 486.00 | 38 719.00 |
CO Grand total (0 to V) | 3 531 578.00 | 1 283 037.00 | 2 248 541.00 | 3 531 578.00 |
CU Other investments | 31 100.00 | | 31 100.00 | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 273 960.00 | 2 273 960.00 | | 2 273 960.00 |
DB Share, merger, contribution premiums, etc. | 1 897.00 | 1 897.00 | | 1 897.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -783 053.00 | -615 646.00 | | -783 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 340.00 | -167 407.00 | | -122 340.00 |
DL TOTAL (I) | 1 371 363.00 | 1 493 703.00 | | 1 371 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 863 599.00 | 825 975.00 | | 863 599.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 8 243.00 | 11 658.00 | | 8 243.00 |
DY Tax and social security liabilities | 4 099.00 | 12 047.00 | | 4 099.00 |
EA Other liabilities | 1 237.00 | 210.00 | | 1 237.00 |
EC TOTAL (IV) | 877 178.00 | 851 557.00 | | 877 178.00 |
EE Grand total (I to V) | 2 248 541.00 | 2 345 261.00 | | 2 248 541.00 |
EI Including equity loans | 863 599.00 | | | 863 599.00 |
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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 | 7 079.00 | | 7 079.00 | 7 079.00 |
FG Production sold - services | 59 019.00 | | 59 019.00 | 59 019.00 |
FJ Net sales | 66 099.00 | | 66 099.00 | 66 099.00 |
FO Operating subsidies | | | 73.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 66 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FW Other purchases and external expenses | | | 39 429.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 10 064.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 237.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 186 131.00 | |
GG - OPERATING RESULT (I - II) | | | -119 648.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HB Exceptional income from capital transactions | 15 000.00 | 10 850.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 197.00 | 10 850.00 | | 16 197.00 |
HE Exceptional expenses on management operations | 7 921.00 | | | 7 921.00 |
HF Exceptional expenses on capital transactions | 19 290.00 | 22 000.00 | | 19 290.00 |
HH Total exceptional expenses (VIII) | 27 211.00 | 22 000.00 | | 27 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 014.00 | -11 150.00 | | -11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 024.00 | 83 293.00 | | 91 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 365.00 | 250 700.00 | | 213 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 340.00 | -167 407.00 | | -122 340.00 |
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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 | 3 450 695.00 | | 85 676.00 | 3 450 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 514.00 | 789 013.00 | |
I4 DECREASES Grand Total | | 43 511.00 | 3 492 859.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 997.00 | 2 703 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 960.00 | | 788.00 | 2 725 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 639.00 | | 84 888.00 | 724 639.00 |
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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 | 1 153 274.00 | 119 237.00 | 3 707.00 | 1 153 274.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 178.00 | 119 237.00 | 3 707.00 | 1 153 178.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UL Receivables related to investments | 757 913.00 | 757 913.00 | | 757 913.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 16 382.00 | 16 382.00 | | 16 382.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 860 459.00 | 860 459.00 | | 860 459.00 |
VM Income taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 273.00 | 782 273.00 | | 782 273.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 178.00 | 877 178.00 | | 877 178.00 |
