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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AN Land | 40 850.00 | | 40 850.00 | 40 850.00 |
AP Buildings | 812 321.00 | 361 295.00 | 451 026.00 | 812 321.00 |
AT Other tangible assets | 44 923.00 | 31 819.00 | 13 104.00 | 44 923.00 |
BB Receivables related to investments | 71 007.00 | | 71 007.00 | 71 007.00 |
BD Other fixed assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 1 034 325.00 | 395 873.00 | 638 451.00 | 1 034 325.00 |
BT Goods | 23 300.00 | | 23 300.00 | 23 300.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 17 180.00 | 375.00 | 16 805.00 | 17 180.00 |
CF Cash and cash equivalents | 411 115.00 | | 411 115.00 | 411 115.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 461 349.00 | 375.00 | 460 974.00 | 461 349.00 |
CO Grand total (0 to V) | 1 495 675.00 | 396 249.00 | 1 099 425.00 | 1 495 675.00 |
CP Shares due in less than one year | 71 007.00 | | | 71 007.00 |
CU Other investments | 50 373.00 | | 50 373.00 | 50 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 499 825.00 | 494 585.00 | | 499 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 335.00 | 5 239.00 | | 20 335.00 |
DL TOTAL (I) | 526 760.00 | 506 425.00 | | 526 760.00 |
DU Loans and Debts from Credit Institutions (3) | 523 603.00 | 597 776.00 | | 523 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 2 790.00 | | 3 345.00 |
DX Trade payables and related accounts | 13 619.00 | 37 079.00 | | 13 619.00 |
DY Tax and social security liabilities | 29 442.00 | 27 218.00 | | 29 442.00 |
EA Other liabilities | 1 882.00 | 3 387.00 | | 1 882.00 |
EB Prepaid income (2) | 763.00 | | | 763.00 |
EC TOTAL (IV) | 572 665.00 | 668 252.00 | | 572 665.00 |
EE Grand total (I to V) | 1 099 425.00 | 1 174 678.00 | | 1 099 425.00 |
EG Accrued income and payables due within one year | 572 665.00 | 668 252.00 | | 572 665.00 |
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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 | 98 119.00 | | 98 119.00 | 98 119.00 |
FJ Net sales | 98 119.00 | | 98 119.00 | 98 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 611.00 | |
FS Purchases of goods (including customs duties) | | | 23 300.00 | |
FT Inventory change (goods) | | | -23 300.00 | |
FW Other purchases and external expenses | | | 57 498.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 11 225.00 | |
FZ Social Security Contributions | | | 4 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 250.00 | |
GG - OPERATING RESULT (I - II) | | | -53 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 500.00 | 78 781.00 | | 167 500.00 |
HD Total exceptional income (VII) | 167 500.00 | 78 781.00 | | 167 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 77 304.00 | 63 400.00 | | 77 304.00 |
HH Total exceptional expenses (VIII) | 77 339.00 | 63 400.00 | | 77 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 160.00 | 15 381.00 | | 90 160.00 |
HK Income tax | 5 253.00 | 1 001.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 765.00 | 210 835.00 | | 275 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 430.00 | 205 596.00 | | 255 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 335.00 | 5 239.00 | | 20 335.00 |
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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 | 1 306 082.00 | | -97 922.00 | 1 306 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 471.00 | |
I4 DECREASES Grand Total | | 173 835.00 | 1 034 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 835.00 | 898 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 177.00 | | 16 753.00 | 1 055 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 145.00 | | -114 674.00 | 248 145.00 |
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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 | 419 102.00 | 73 302.00 | 96 530.00 | 419 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 343.00 | 73 302.00 | 96 530.00 | 416 343.00 |
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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 | | 376.00 | | |
7B Total provisions for depreciation | | 376.00 | | |
7C Grand total | | 376.00 | | |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 71 008.00 | 71 008.00 | | 71 008.00 |
UX Other trade receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 523 389.00 | 523 389.00 | | 523 389.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 109 094.00 | | | 109 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 585.00 | 80 585.00 | | 80 585.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 665.00 | 572 665.00 | | 572 665.00 |
