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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 279 877.00 | 1 149 702.00 | 4 130 175.00 | 5 279 877.00 |
AR Technical installations, industrial equipment and tools | 589 693.00 | 589 693.00 | | 589 693.00 |
AT Other tangible assets | 341 759.00 | 341 759.00 | | 341 759.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 070 668.00 | 2 081 154.00 | 10 989 514.00 | 13 070 668.00 |
BZ Other receivables | 392 901.00 | | 392 901.00 | 392 901.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 398 446.00 | | 398 446.00 | 398 446.00 |
CO Grand total (0 to V) | 13 469 114.00 | 2 081 154.00 | 11 387 960.00 | 13 469 114.00 |
CU Other investments | 6 859 339.00 | | 6 859 339.00 | 6 859 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 844.00 | 38 844.00 | | 38 844.00 |
DD Legal reserve (1) | 3 884.00 | 3 884.00 | | 3 884.00 |
DH Retained earnings | 1 654 401.00 | 1 678 902.00 | | 1 654 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983 892.00 | -24 502.00 | | -1 983 892.00 |
DL TOTAL (I) | -286 763.00 | 1 697 129.00 | | -286 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981 546.00 | 7 904 633.00 | | 10 981 546.00 |
DX Trade payables and related accounts | 578 909.00 | 89 047.00 | | 578 909.00 |
DY Tax and social security liabilities | 4 612.00 | | | 4 612.00 |
EA Other liabilities | 109 657.00 | 31 635.00 | | 109 657.00 |
EC TOTAL (IV) | 11 674 723.00 | 8 025 315.00 | | 11 674 723.00 |
EE Grand total (I to V) | 11 387 960.00 | 9 722 444.00 | | 11 387 960.00 |
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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 | 85 088.00 | | 85 088.00 | 85 088.00 |
FJ Net sales | 85 088.00 | | 85 088.00 | 85 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 088.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 12 831.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 252.00 | |
GG - OPERATING RESULT (I - II) | | | -19 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 386.00 | | |
HB Exceptional income from capital transactions | | 8 592 289.00 | | |
HF Exceptional expenses on capital transactions | | 8 592 289.00 | | |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 8 592 289.00 | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | 2 386.00 | | -2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 088.00 | 8 609 274.00 | | 125 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 980.00 | 8 633 776.00 | | 2 108 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983 892.00 | -24 502.00 | | -1 983 892.00 |
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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 | |
I4 DECREASES Grand Total | 9 701 326.00 | 6 211 330.00 | 2 841 938.00 | 9 701 326.00 |
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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 | | 81 154.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 578 909.00 | 578 909.00 | | 578 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 657.00 | 109 657.00 | | 109 657.00 |
UX Other trade receivables | 125 946.00 | | | 125 946.00 |
VB VAT | 226 955.00 | | | 226 955.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 10 981 546.00 | 10 981 546.00 | | 10 981 546.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 940.00 | 394 940.00 | | 394 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 674 724.00 | 11 674 724.00 | | 11 674 724.00 |
