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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AN Land | 464 410.00 | | 464 410.00 | 464 410.00 |
AP Buildings | 6 555 773.00 | 2 942 384.00 | 3 613 389.00 | 6 555 773.00 |
AT Other tangible assets | 13 894.00 | 7 095.00 | 6 800.00 | 13 894.00 |
AV Fixed assets in progress | 21 107.00 | | 21 107.00 | 21 107.00 |
BB Receivables related to investments | 640 914.00 | | 640 914.00 | 640 914.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 756 608.00 | 2 955 129.00 | 4 801 480.00 | 7 756 608.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 227 003.00 | 119 006.00 | 107 997.00 | 227 003.00 |
BZ Other receivables | 72 880.00 | | 72 880.00 | 72 880.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 1 760 432.00 | | 1 760 432.00 | 1 760 432.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 2 320 134.00 | 119 006.00 | 2 201 128.00 | 2 320 134.00 |
CO Grand total (0 to V) | 10 076 742.00 | 3 074 135.00 | 7 002 607.00 | 10 076 742.00 |
CU Other investments | 54 260.00 | | 54 260.00 | 54 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 400.00 | 1 886 400.00 | | 1 886 400.00 |
DD Legal reserve (1) | 112 908.00 | 112 908.00 | | 112 908.00 |
DG Other reserves | 1 892 001.00 | 1 892 001.00 | | 1 892 001.00 |
DH Retained earnings | -1 164 542.00 | -1 121 004.00 | | -1 164 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 829.00 | -43 538.00 | | 163 829.00 |
DJ Investment subsidies | 406 105.00 | 471 768.00 | | 406 105.00 |
DL TOTAL (I) | 3 296 702.00 | 3 198 535.00 | | 3 296 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 264.00 | 2 767 474.00 | | 2 843 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 028.00 | 390 496.00 | | 386 028.00 |
DX Trade payables and related accounts | 90 896.00 | 47 800.00 | | 90 896.00 |
DY Tax and social security liabilities | 59 201.00 | 39 390.00 | | 59 201.00 |
DZ Fixed asset liabilities and related accounts | 67 049.00 | 57 256.00 | | 67 049.00 |
EA Other liabilities | 221 498.00 | 220 622.00 | | 221 498.00 |
EB Prepaid income (2) | 37 970.00 | | | 37 970.00 |
EC TOTAL (IV) | 3 705 906.00 | 3 523 038.00 | | 3 705 906.00 |
EE Grand total (I to V) | 7 002 607.00 | 6 721 574.00 | | 7 002 607.00 |
EI Including equity loans | 386 028.00 | | | 386 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 305.00 | | 64 305.00 | 64 305.00 |
FG Production sold - services | 485 412.00 | | 485 412.00 | 485 412.00 |
FJ Net sales | 549 717.00 | | 549 717.00 | 549 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 662.00 | |
FR Total operating income (I) | | | 581 380.00 | |
FW Other purchases and external expenses | | | 243 090.00 | |
FX Taxes, duties, and similar payments | | | 69 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 715.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 701 180.00 | |
GG - OPERATING RESULT (I - II) | | | -119 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 429.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 54 660.00 | |
GU Total financial expenses (VI) | | | 54 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 263.00 | 267 596.00 | | 490 263.00 |
HD Total exceptional income (VII) | 490 263.00 | 267 596.00 | | 490 263.00 |
HF Exceptional expenses on capital transactions | 156 675.00 | 138 127.00 | | 156 675.00 |
HH Total exceptional expenses (VIII) | 156 675.00 | 138 127.00 | | 156 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 588.00 | 129 469.00 | | 333 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 344.00 | 958 100.00 | | 1 076 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 515.00 | 1 001 639.00 | | 912 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 829.00 | -43 538.00 | | 163 829.00 |
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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 | 8 664 189.00 | 7 750 958.00 | | 8 664 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 734 921.00 | 695 774.00 | | 734 921.00 |
I4 DECREASES Grand Total | 8 658 539.00 | 7 756 608.00 | | 8 658 539.00 |
IO DECREASES Total including other intangible assets | 39 077.00 | 5 650.00 | | 39 077.00 |
IY DECREASES Total Tangible Fixed Assets | 7 884 542.00 | 7 055 184.00 | | 7 884 542.00 |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884 542.00 | 7 055 184.00 | | 7 884 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 921.00 | 695 774.00 | | 734 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 200.00 | | | 165 200.00 |
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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 | 3 659 031.00 | 354 724.00 | 1 058 628.00 | 3 659 031.00 |
PE DEPRECIATION Total including other intangible assets | 44 727.00 | | 39 077.00 | 44 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 305.00 | 354 724.00 | 1 019 551.00 | 3 614 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 004.00 | 32 715.00 | 17 714.00 | 104 004.00 |
7B Total provisions for depreciation | 104 004.00 | 32 715.00 | 17 714.00 | 104 004.00 |
7C Grand total | 104 004.00 | 32 715.00 | 17 714.00 | 104 004.00 |
UE of which provisions and reversals: - Operating | | 32 715.00 | 17 714.00 | |
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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 | 82 897.00 | 82 897.00 | | 82 897.00 |
8B Suppliers and Related Accounts | 90 896.00 | 90 896.00 | | 90 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 049.00 | 67 049.00 | | 67 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 498.00 | 221 498.00 | | 221 498.00 |
8L Deferred income | 37 970.00 | 37 970.00 | | 37 970.00 |
UL Receivables related to investments | 640 914.00 | | 640 914.00 | 640 914.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 85 469.00 | 85 469.00 | | 85 469.00 |
VA Doubtful or disputed receivables | 141 534.00 | 141 534.00 | | 141 534.00 |
VB VAT | 31 558.00 | 31 558.00 | | 31 558.00 |
VH Loans with a maturity of more than one year at origin | 2 843 264.00 | 293 530.00 | 1 087 029.00 | 2 843 264.00 |
VI Group and Associates | 303 131.00 | 303 131.00 | | 303 131.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 247 830.00 | | | 247 830.00 |
VM Income taxes | 26 129.00 | 26 129.00 | | 26 129.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 715.00 | 317 201.00 | 641 514.00 | 958 715.00 |
VW VAT | 57 361.00 | 57 361.00 | | 57 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 906.00 | 1 156 172.00 | 1 087 029.00 | 3 705 906.00 |
