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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
AN Land | 240 080.00 | | 240 080.00 | 240 080.00 |
AP Buildings | 2 989 927.00 | 154 128.00 | 2 835 799.00 | 2 989 927.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 271 074.00 | 193 190.00 | 77 884.00 | 271 074.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 520 907.00 | 348 494.00 | 3 172 412.00 | 3 520 907.00 |
BX Customers and related accounts | 100 185.00 | | 100 185.00 | 100 185.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CD Marketable securities | 132 693.00 | | 132 693.00 | 132 693.00 |
CF Cash and cash equivalents | 75 000.00 | | 75 000.00 | 75 000.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 332 242.00 | | 332 242.00 | 332 242.00 |
CO Grand total (0 to V) | 3 853 149.00 | 348 494.00 | 3 504 655.00 | 3 853 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -912 106.00 | -830 896.00 | | -912 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 696.00 | -81 211.00 | | -54 696.00 |
DK Regulated provisions | 525 141.00 | 462 782.00 | | 525 141.00 |
DL TOTAL (I) | -433 861.00 | -441 524.00 | | -433 861.00 |
DS Convertible Bond Issues | 1 196.00 | 1 393.00 | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 286.00 | 2 668 207.00 | | 2 768 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 888.00 | 758 776.00 | | 1 049 888.00 |
DX Trade payables and related accounts | 37 615.00 | 92 148.00 | | 37 615.00 |
DY Tax and social security liabilities | 10 846.00 | 8 117.00 | | 10 846.00 |
EA Other liabilities | 70 686.00 | | | 70 686.00 |
EC TOTAL (IV) | 3 938 516.00 | 3 528 642.00 | | 3 938 516.00 |
EE Grand total (I to V) | 3 504 655.00 | 3 087 117.00 | | 3 504 655.00 |
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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 | 219 838.00 | | 219 838.00 | 219 838.00 |
FJ Net sales | 219 838.00 | | 219 838.00 | 219 838.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 839.00 | |
FW Other purchases and external expenses | | | 52 620.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 875.00 | |
GG - OPERATING RESULT (I - II) | | | 84 964.00 | |
GR Interest and similar expenses | | | 81 268.00 | |
GU Total financial expenses (VI) | | | 81 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 264.00 | | | 4 264.00 |
HD Total exceptional income (VII) | 4 264.00 | | | 4 264.00 |
HE Exceptional expenses on management operations | 296.00 | 172.00 | | 296.00 |
HG Exceptional depreciation and provisions | 62 359.00 | 59 234.00 | | 62 359.00 |
HH Total exceptional expenses (VIII) | 62 655.00 | 59 406.00 | | 62 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 391.00 | -59 406.00 | | -58 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 102.00 | 208 713.00 | | 224 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 798.00 | 289 923.00 | | 278 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 696.00 | -81 211.00 | | -54 696.00 |
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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 | 3 110 366.00 | | 410 541.00 | 3 110 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 3 520 907.00 | |
IO DECREASES Total including other intangible assets | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | | 14 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 716.00 | | 410 541.00 | 3 091 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 310 982.00 | 37 513.00 | | 310 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 982.00 | 37 513.00 | | 310 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 37 615.00 | 37 615.00 | | 37 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 686.00 | 70 686.00 | | 70 686.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 100 185.00 | 100 185.00 | | 100 185.00 |
VB VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VH Loans with a maturity of more than one year at origin | 2 768 286.00 | 314 193.00 | 1 489 815.00 | 2 768 286.00 |
VI Group and Associates | 1 049 888.00 | 1 049 888.00 | | 1 049 888.00 |
VJ Loans taken out during the year | 394 200.00 | | | 394 200.00 |
VK Loans repaid during the year | 293 909.00 | | | 293 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 349.00 | 124 549.00 | 3 800.00 | 128 349.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 516.00 | 1 484 423.00 | 1 489 815.00 | 3 938 516.00 |
