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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 | 990.00 | 679.00 | 310.00 | 990.00 |
AN Land | 159 500.00 | | 159 500.00 | 159 500.00 |
AP Buildings | 1 435 500.00 | 28 408.00 | 1 407 091.00 | 1 435 500.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 12.00 | 686.00 | 698.00 |
AT Other tangible assets | 261 550.00 | 94 944.00 | 166 605.00 | 261 550.00 |
BD Other fixed assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BF Loans | 481 449.00 | | 481 449.00 | 481 449.00 |
BH Other financial assets | 82 830.00 | | 82 830.00 | 82 830.00 |
BJ TOTAL (I) | 2 778 188.00 | 142 644.00 | 2 635 543.00 | 2 778 188.00 |
BZ Other receivables | 114 394.00 | | 114 394.00 | 114 394.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 610 989.00 | | 1 610 989.00 | 1 610 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 525 383.00 | | 3 525 383.00 | 3 525 383.00 |
CO Grand total (0 to V) | 6 303 571.00 | 142 644.00 | 6 160 926.00 | 6 303 571.00 |
CU Other investments | 348 629.00 | 18 600.00 | 330 029.00 | 348 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 055 316.00 | 5 708 958.00 | | 5 055 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 767.00 | -53 641.00 | | -287 767.00 |
DK Regulated provisions | | 11 434.00 | | |
DL TOTAL (I) | 4 784 319.00 | 5 683 520.00 | | 4 784 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 760.00 | | | 1 349 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 281.00 | 13 391.00 | | 14 281.00 |
DX Trade payables and related accounts | 10 136.00 | 22 132.00 | | 10 136.00 |
DY Tax and social security liabilities | 1 804.00 | 3 608.00 | | 1 804.00 |
EA Other liabilities | 624.00 | 624.00 | | 624.00 |
EC TOTAL (IV) | 1 376 607.00 | 39 755.00 | | 1 376 607.00 |
EE Grand total (I to V) | 6 160 926.00 | 5 723 276.00 | | 6 160 926.00 |
EG Accrued income and payables due within one year | 113 724.00 | 39 755.00 | | 113 724.00 |
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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 | 27 321.00 | | 27 321.00 | 27 321.00 |
FJ Net sales | 27 321.00 | | 27 321.00 | 27 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 27 352.00 | |
FW Other purchases and external expenses | | | 91 486.00 | |
FX Taxes, duties, and similar payments | | | 104 403.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 088.00 | |
GG - OPERATING RESULT (I - II) | | | -211 736.00 | |
GI Supported loss or transferred profit (IV) | | | -4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 041.00 | |
GL Other interest and similar income | | | 20 846.00 | |
GP Total financial income (V) | | | 57 887.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 000.00 | | | 113 000.00 |
HC Reversals of provisions and transfers of expenses | 11 434.00 | | | 11 434.00 |
HD Total exceptional income (VII) | 124 434.00 | | | 124 434.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 243 347.00 | | | 243 347.00 |
HH Total exceptional expenses (VIII) | 243 347.00 | 135.00 | | 243 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 912.00 | -135.00 | | -118 912.00 |
HK Income tax | 2 426.00 | -3 786.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 673.00 | 52 758.00 | | 209 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 844.00 | 102 402.00 | | 492 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 767.00 | -53 641.00 | | -287 767.00 |
HQ References: Real Estate Leasing | 13 403.00 | 32 167.00 | | 13 403.00 |
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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 | 935 620.00 | | 3 798 760.00 | 935 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904 694.00 | 919 949.00 | |
I4 DECREASES Grand Total | | 1 957 182.00 | 2 777 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 488.00 | 1 857 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 314.00 | | 1 674 423.00 | 235 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 306.00 | | 2 124 337.00 | 700 306.00 |
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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 | 81 074.00 | 42 866.00 | 575.00 | 81 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 074.00 | 42 866.00 | 575.00 | 81 074.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8B Suppliers and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 82 831.00 | 82 831.00 | | 82 831.00 |
VC Group and associates | 114 394.00 | 114 394.00 | | 114 394.00 |
VH Loans with a maturity of more than one year at origin | 1 349 761.00 | 86 877.00 | 86 877.00 | 1 349 761.00 |
VI Group and Associates | 11 605.00 | 11 605.00 | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 674.00 | 197 225.00 | 481 449.00 | 678 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 608.00 | 113 724.00 | 86 877.00 | 1 376 608.00 |
Z1 Receivables representing loaned securities | 481 449.00 | | 481 449.00 | 481 449.00 |
