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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 90 553.00 | 7 920.00 | 82 633.00 | 90 553.00 |
AP Buildings | 185 240.00 | 121 223.00 | 64 016.00 | 185 240.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 2 669.00 | 295.00 | 2 965.00 |
AT Other tangible assets | 38 649.00 | 35 669.00 | 2 979.00 | 38 649.00 |
AX Advances and down payments | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 013 994.00 | 283 627.00 | 730 367.00 | 1 013 994.00 |
BV Advances and down payments on orders | 14 250.00 | | 14 250.00 | 14 250.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 3 328.00 | 1 488.00 | 1 839.00 | 3 328.00 |
CF Cash and cash equivalents | 41 583.00 | | 41 583.00 | 41 583.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 63 957.00 | 1 488.00 | 62 469.00 | 63 957.00 |
CO Grand total (0 to V) | 1 077 952.00 | 285 115.00 | 792 836.00 | 1 077 952.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 291 016.00 | 115 605.00 | 175 411.00 | 291 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 074.00 | | | 1 788 074.00 |
DB Share, merger, contribution premiums, etc. | 62 230.00 | | | 62 230.00 |
DD Legal reserve (1) | 7 550.00 | | | 7 550.00 |
DH Retained earnings | -1 255 329.00 | | | -1 255 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 612.00 | | | -63 612.00 |
DL TOTAL (I) | 538 914.00 | | | 538 914.00 |
DU Loans and Debts from Credit Institutions (3) | 41 886.00 | | | 41 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | | | 9 441.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 72 115.00 | | | 72 115.00 |
DY Tax and social security liabilities | 26 478.00 | | | 26 478.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 253 922.00 | | | 253 922.00 |
EE Grand total (I to V) | 792 836.00 | | | 792 836.00 |
EG Accrued income and payables due within one year | 224 350.00 | | | 224 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 5 080.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 41 022.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 24 789.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 99 502.00 | |
GG - OPERATING RESULT (I - II) | | | -94 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 37 680.00 | | | 37 680.00 |
HD Total exceptional income (VII) | 37 680.00 | | | 37 680.00 |
HE Exceptional expenses on management operations | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 597.00 | | | 32 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 886.00 | | | 42 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 498.00 | | | 106 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 612.00 | | | -63 612.00 |
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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 | 605 740.00 | | 408 253.00 | 605 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 046.00 | |
I4 DECREASES Grand Total | | | 1 013 994.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 170.00 | | 408 238.00 | 314 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 031.00 | | 15.00 | 291 031.00 |
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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 | 157 513.00 | 10 508.00 | | 157 513.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 974.00 | 10 508.00 | | 156 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 117 093.00 | | | 117 093.00 |
7C Grand total | 117 093.00 | | | 117 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 72 115.00 | 72 115.00 | | 72 115.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 41 886.00 | 16 314.00 | 25 571.00 | 41 886.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VK Loans repaid during the year | 15 634.00 | | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 757.00 | 17 757.00 | | 17 757.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 922.00 | 224 350.00 | 25 571.00 | 249 922.00 |
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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 | 6 404.00 | | | 6 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 444.00 | | | 12 444.00 |
ST Other accounts | 22 848.00 | | | 22 848.00 |
XQ Rental, rental and co-ownership charges | 5 729.00 | | | 5 729.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 684.00 | | | 6 684.00 |
YZ Total deductible VAT on goods and services | 1 978.00 | | | 1 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 022.00 | | | 41 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
