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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 | 22 625.00 | 22 453.00 | 172.00 | 22 625.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 21 717.00 | 21 717.00 | | 21 717.00 |
AN Land | 4 600 488.00 | 3 441 675.00 | 1 158 813.00 | 4 600 488.00 |
AP Buildings | 458 079.00 | 407 599.00 | 50 480.00 | 458 079.00 |
AR Technical installations, industrial equipment and tools | 925 984.00 | 856 143.00 | 69 841.00 | 925 984.00 |
AT Other tangible assets | 118 321.00 | 112 505.00 | 5 816.00 | 118 321.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 527.00 | | 13 527.00 | 13 527.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 6 322 263.00 | 4 862 092.00 | 1 460 172.00 | 6 322 263.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 43 033.00 | | 43 033.00 | 43 033.00 |
BX Customers and related accounts | 11 747.00 | 4 272.00 | 7 474.00 | 11 747.00 |
BZ Other receivables | 52 079.00 | | 52 079.00 | 52 079.00 |
CD Marketable securities | 1 886 956.00 | | 1 886 956.00 | 1 886 956.00 |
CF Cash and cash equivalents | 100 897.00 | | 100 897.00 | 100 897.00 |
CH Prepaid expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 2 127 528.00 | 4 272.00 | 2 123 255.00 | 2 127 528.00 |
CO Grand total (0 to V) | 8 449 791.00 | 4 866 364.00 | 3 583 427.00 | 8 449 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 900.00 | 2 106 900.00 | | 2 106 900.00 |
DB Share, merger, contribution premiums, etc. | 1 312 650.00 | 1 312 650.00 | | 1 312 650.00 |
DC Revaluation differences | 2 016 370.00 | 2 016 370.00 | | 2 016 370.00 |
DH Retained earnings | -4 281 836.00 | -4 022 564.00 | | -4 281 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 801.00 | -259 273.00 | | -234 801.00 |
DL TOTAL (I) | 919 283.00 | 1 154 084.00 | | 919 283.00 |
DU Loans and Debts from Credit Institutions (3) | 151 094.00 | 150 375.00 | | 151 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 751.00 | 2 271 751.00 | | 2 289 751.00 |
DX Trade payables and related accounts | 140 820.00 | 141 193.00 | | 140 820.00 |
DY Tax and social security liabilities | 71 585.00 | 77 740.00 | | 71 585.00 |
EA Other liabilities | 3 934.00 | 77 816.00 | | 3 934.00 |
EB Prepaid income (2) | 6 959.00 | 6 458.00 | | 6 959.00 |
EC TOTAL (IV) | 2 664 144.00 | 2 725 333.00 | | 2 664 144.00 |
EE Grand total (I to V) | 3 583 427.00 | 3 879 417.00 | | 3 583 427.00 |
EI Including equity loans | 2 289 751.00 | | | 2 289 751.00 |
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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 | 79 153.00 | | 79 153.00 | 79 153.00 |
FD Production sold - goods | 6 786.00 | | 6 786.00 | 6 786.00 |
FG Production sold - services | 660 502.00 | | 660 502.00 | 660 502.00 |
FJ Net sales | 746 441.00 | | 746 441.00 | 746 441.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 116 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 752.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 960 185.00 | |
FS Purchases of goods (including customs duties) | | | 41 943.00 | |
FT Inventory change (goods) | | | 6 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 459 971.00 | |
FX Taxes, duties, and similar payments | | | 63 840.00 | |
FY Salaries and Wages | | | 415 649.00 | |
FZ Social Security Contributions | | | 66 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 1 210 067.00 | |
GG - OPERATING RESULT (I - II) | | | -249 883.00 | |
GL Other interest and similar income | | | 323.00 | |
GO Net income from sales of marketable securities | | | 14 853.00 | |
GP Total financial income (V) | | | 15 176.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 419.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 419.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 419.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 360.00 | 750 969.00 | | 976 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 161.00 | 1 010 242.00 | | 1 211 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 801.00 | -259 273.00 | | -234 801.00 |
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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 | 6 298 278.00 | | 47 680.00 | 6 298 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 23 695.00 | 6 322 263.00 | |
IO DECREASES Total including other intangible assets | | | 204 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 695.00 | 6 102 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 342.00 | | | 204 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 962.00 | | 47 605.00 | 6 078 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 974.00 | | 75.00 | 14 974.00 |
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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 | 4 711 045.00 | 153 847.00 | 2 800.00 | 4 711 045.00 |
PE DEPRECIATION Total including other intangible assets | 44 170.00 | | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 875.00 | 153 847.00 | 2 800.00 | 4 666 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 572.00 | 700.00 | | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | 700.00 | | 3 572.00 |
7C Grand total | 3 572.00 | 700.00 | | 3 572.00 |
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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 | 140 820.00 | 140 820.00 | | 140 820.00 |
8C Staff and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8D Social Security and Other Social Organizations | 31 967.00 | 31 967.00 | | 31 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
8L Deferred income | 6 959.00 | 6 959.00 | | 6 959.00 |
UP Loans | 13 527.00 | 13 527.00 | | 13 527.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VH Loans with a maturity of more than one year at origin | 151 094.00 | 151 094.00 | | 151 094.00 |
VI Group and Associates | 2 289 751.00 | 2 289 751.00 | | 2 289 751.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
VS Prepaid expenses | 32 265.00 | 32 265.00 | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 140.00 | 111 140.00 | | 111 140.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 144.00 | 2 664 144.00 | | 2 664 144.00 |
