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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 | 104 836.00 | 104 836.00 | | 104 836.00 |
AN Land | 2 517 000.00 | | 2 517 000.00 | 2 517 000.00 |
AP Buildings | 12 771 381.00 | 5 173 159.00 | 7 598 223.00 | 12 771 381.00 |
AT Other tangible assets | 840 835.00 | 812 261.00 | 28 574.00 | 840 835.00 |
BB Receivables related to investments | 45 168.00 | | 45 168.00 | 45 168.00 |
BD Other fixed assets | 28 032.00 | | 28 032.00 | 28 032.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 27 054 373.00 | 6 090 255.00 | 20 964 117.00 | 27 054 373.00 |
BX Customers and related accounts | 119 790.00 | 66 916.00 | 52 875.00 | 119 790.00 |
BZ Other receivables | 109 530.00 | 33 456.00 | 76 074.00 | 109 530.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 718 951.00 | | 6 718 951.00 | 6 718 951.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 7 955 219.00 | 100 371.00 | 7 854 847.00 | 7 955 219.00 |
CO Grand total (0 to V) | 35 009 591.00 | 6 190 627.00 | 28 818 965.00 | 35 009 591.00 |
CP Shares due in less than one year | 10 783.00 | | | 10 783.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 10 745 023.00 | | 10 745 023.00 | 10 745 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 277 732.00 | 18 277 732.00 | | 18 277 732.00 |
DB Share, merger, contribution premiums, etc. | 419 682.00 | 419 682.00 | | 419 682.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -681 827.00 | -2 262 463.00 | | -681 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 104.00 | 1 580 636.00 | | 1 768 104.00 |
DL TOTAL (I) | 19 823 691.00 | 18 055 587.00 | | 19 823 691.00 |
DP Provisions for Risks | 2 183 000.00 | 1 700 000.00 | | 2 183 000.00 |
DQ Provisions for Expenses | 65 652.00 | 58 676.00 | | 65 652.00 |
DR TOTAL (IV) | 2 248 652.00 | 1 758 676.00 | | 2 248 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 2 053.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448 513.00 | 6 663 405.00 | | 6 448 513.00 |
DX Trade payables and related accounts | 208 647.00 | 184 646.00 | | 208 647.00 |
DY Tax and social security liabilities | 78 719.00 | 67 194.00 | | 78 719.00 |
EA Other liabilities | 9 344.00 | 3 287.00 | | 9 344.00 |
EC TOTAL (IV) | 6 746 621.00 | 6 920 585.00 | | 6 746 621.00 |
EE Grand total (I to V) | 28 818 965.00 | 26 734 848.00 | | 28 818 965.00 |
EG Accrued income and payables due within one year | 806 270.00 | 776 321.00 | | 806 270.00 |
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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 | 1 657 221.00 | | 1 657 221.00 | 1 657 221.00 |
FJ Net sales | 1 657 221.00 | | 1 657 221.00 | 1 657 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 738.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 694 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 796 564.00 | |
FX Taxes, duties, and similar payments | | | 125 489.00 | |
FY Salaries and Wages | | | 231 370.00 | |
FZ Social Security Contributions | | | 88 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 715.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 1 775 034.00 | |
GG - OPERATING RESULT (I - II) | | | -80 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 12 472.00 | |
GP Total financial income (V) | | | 13 931.00 | |
GR Interest and similar expenses | | | 101 467.00 | |
GU Total financial expenses (VI) | | | 101 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 3 740 000.00 | 210 737.00 | | 3 740 000.00 |
HD Total exceptional income (VII) | 3 740 000.00 | 1 661 016.00 | | 3 740 000.00 |
HE Exceptional expenses on management operations | | 683.00 | | |
HF Exceptional expenses on capital transactions | 1 320 756.00 | 250 359.00 | | 1 320 756.00 |
HG Exceptional depreciation and provisions | 483 000.00 | | | 483 000.00 |
HH Total exceptional expenses (VIII) | 1 803 756.00 | 251 041.00 | | 1 803 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936 244.00 | 1 409 974.00 | | 1 936 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 361.00 | 3 817 810.00 | | 5 448 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 257.00 | 2 237 173.00 | | 3 680 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 104.00 | 1 580 636.00 | | 1 768 104.00 |
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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 | 28 421 064.00 | | 12.00 | 28 421 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366 703.00 | 10 820 321.00 | |
I4 DECREASES Grand Total | | 1 366 703.00 | 27 054 373.00 | |
IO DECREASES Total including other intangible assets | | | 104 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 129 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 836.00 | | | 104 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129 216.00 | | | 16 129 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187 012.00 | | 12.00 | 12 187 012.00 |
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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 | 5 621 336.00 | 468 919.00 | | 5 621 336.00 |
PE DEPRECIATION Total including other intangible assets | 104 836.00 | | | 104 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516 501.00 | 468 919.00 | | 5 516 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 739.00 | 33 715.00 | 26 739.00 | 26 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 758 676.00 | 516 715.00 | 26 739.00 | 1 758 676.00 |
6T Receivables | 61 245.00 | 5 671.00 | | 61 245.00 |
6X Other provisions for depreciation | 17 132.00 | 19 618.00 | 3 294.00 | 17 132.00 |
7B Total provisions for depreciation | 78 377.00 | 25 289.00 | 3 294.00 | 78 377.00 |
7C Grand total | 1 837 053.00 | 542 004.00 | 30 033.00 | 1 837 053.00 |
UE of which provisions and reversals: - Operating | | 59 004.00 | 30 033.00 | |
UJ - Exceptional | | 483 000.00 | | |
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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 | 6 448 513.00 | 508 162.00 | 903 707.00 | 6 448 513.00 |
8B Suppliers and Related Accounts | 208 647.00 | 208 647.00 | | 208 647.00 |
8C Staff and Related Accounts | 18 552.00 | 18 552.00 | | 18 552.00 |
8D Social Security and Other Social Organizations | 22 071.00 | 22 071.00 | | 22 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
UL Receivables related to investments | 45 168.00 | 8 684.00 | 36 484.00 | 45 168.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 93 732.00 | 93 732.00 | | 93 732.00 |
UY Staff and related accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
UZ Social Security, other social security organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
VA Doubtful or disputed receivables | 26 058.00 | 26 058.00 | | 26 058.00 |
VB VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VC Group and associates | 18 780.00 | 18 780.00 | | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | 290 580.00 | | | 290 580.00 |
VM Income taxes | 15 911.00 | 15 911.00 | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 049.00 | 34 049.00 | | 34 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 535.00 | 247 051.00 | 36 484.00 | 283 535.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 621.00 | 806 270.00 | 903 707.00 | 6 746 621.00 |
