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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AN Land | 428 790.00 | 165 640.00 | 263 150.00 | 428 790.00 |
AP Buildings | 3 519 176.00 | 2 914 689.00 | 604 487.00 | 3 519 176.00 |
AR Technical installations, industrial equipment and tools | 431 480.00 | 400 046.00 | 31 435.00 | 431 480.00 |
AT Other tangible assets | 1 072.00 | 1 072.00 | | 1 072.00 |
BD Other fixed assets | 1 200 605.00 | | 1 200 605.00 | 1 200 605.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 5 799 243.00 | 3 483 738.00 | 2 315 506.00 | 5 799 243.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CD Marketable securities | 923 662.00 | 386 334.00 | 537 329.00 | 923 662.00 |
CF Cash and cash equivalents | 483 251.00 | | 483 251.00 | 483 251.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 412 089.00 | 386 334.00 | 1 025 755.00 | 1 412 089.00 |
CO Grand total (0 to V) | 7 211 333.00 | 3 870 072.00 | 3 341 261.00 | 7 211 333.00 |
CU Other investments | 213 883.00 | | 213 883.00 | 213 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 988.00 | | | 28 988.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 216 988.00 | | | 3 216 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 292.00 | | | -320 292.00 |
DL TOTAL (I) | 2 969 684.00 | | | 2 969 684.00 |
DQ Provisions for Expenses | 958.00 | | | 958.00 |
DR TOTAL (IV) | 958.00 | | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 718.00 | | | 345 718.00 |
DX Trade payables and related accounts | 9 258.00 | | | 9 258.00 |
DY Tax and social security liabilities | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 370 620.00 | | | 370 620.00 |
EE Grand total (I to V) | 3 341 261.00 | | | 3 341 261.00 |
EG Accrued income and payables due within one year | 370 620.00 | | | 370 620.00 |
EI Including equity loans | 345 718.00 | | | 345 718.00 |
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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 | 71 892.00 | | 71 892.00 | 71 892.00 |
FJ Net sales | 71 892.00 | | 71 892.00 | 71 892.00 |
FR Total operating income (I) | | | 71 892.00 | |
FW Other purchases and external expenses | | | 64 409.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 300.00 | |
GF Total Operating Expenses (II) | | | 168 871.00 | |
GG - OPERATING RESULT (I - II) | | | -96 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6 880.00 | |
GL Other interest and similar income | | | 150 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 317.00 | |
GO Net income from sales of marketable securities | | | 386.00 | |
GP Total financial income (V) | | | 166 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 791.00 | |
GU Total financial expenses (VI) | | | 150 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 236 501.00 | | | 236 501.00 |
HH Total exceptional expenses (VIII) | 239 701.00 | | | 239 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 037.00 | | | -239 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 071.00 | | | 239 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 362.00 | | | 559 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 292.00 | | | -320 292.00 |
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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 | 5 377 345.00 | | 444 907.00 | 5 377 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 009.00 | 1 416 434.00 | |
I4 DECREASES Grand Total | | 23 009.00 | 5 799 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 380 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 518.00 | | | 4 380 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 535.00 | | 444 907.00 | 994 535.00 |
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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 | 3 372 537.00 | 82 300.00 | | 3 372 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 246.00 | 82 300.00 | | 3 370 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 317.00 | 958.00 | 1 317.00 | 1 317.00 |
6E on fixed assets – tangible | 28 900.00 | | | 28 900.00 |
6X Other provisions for depreciation | | 386 334.00 | | |
7B Total provisions for depreciation | 28 900.00 | 386 334.00 | | 28 900.00 |
7C Grand total | 30 217.00 | 387 292.00 | 1 317.00 | 30 217.00 |
UG - Financial | | 150 791.00 | 1 317.00 | |
UJ - Exceptional | | 236 501.00 | | |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8B Suppliers and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VI Group and Associates | 340 620.00 | 340 620.00 | | 340 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 644.00 | 15 644.00 | | 15 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 121.00 | 5 176.00 | 1 946.00 | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 620.00 | 370 620.00 | | 370 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 937.00 | | | 18 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 453.00 | | | 20 453.00 |
ST Other accounts | 29 202.00 | | | 29 202.00 |
XQ Rental, rental and co-ownership charges | 13 365.00 | | | 13 365.00 |
YT Subcontracting | 1 389.00 | | | 1 389.00 |
YW Business tax | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 161.00 | | | 22 161.00 |
YY Amount of VAT collected | 1 225.00 | | | 1 225.00 |
YZ Total deductible VAT on goods and services | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 409.00 | | | 64 409.00 |
