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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 | 144 307.00 | | 144 307.00 | 144 307.00 |
AN Land | 119 950.00 | | 119 950.00 | 119 950.00 |
AP Buildings | 61 100.00 | 36 788.00 | 24 312.00 | 61 100.00 |
BJ TOTAL (I) | 32 438 484.00 | 564 669.00 | 31 873 815.00 | 32 438 484.00 |
BX Customers and related accounts | 428 820.00 | | 428 820.00 | 428 820.00 |
BZ Other receivables | 11 797 191.00 | | 11 797 191.00 | 11 797 191.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 12 227 904.00 | | 12 227 904.00 | 12 227 904.00 |
CO Grand total (0 to V) | 44 666 389.00 | 564 669.00 | 44 101 719.00 | 44 666 389.00 |
CU Other investments | 32 113 127.00 | 527 881.00 | 31 585 246.00 | 32 113 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 355 090.00 | 11 355 090.00 | | 11 355 090.00 |
DB Share, merger, contribution premiums, etc. | 19 230 724.00 | 19 230 724.00 | | 19 230 724.00 |
DD Legal reserve (1) | 250 479.00 | 250 479.00 | | 250 479.00 |
DH Retained earnings | -813 773.00 | -436 907.00 | | -813 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 033.00 | -376 866.00 | | 352 033.00 |
DL TOTAL (I) | 30 374 553.00 | 30 022 520.00 | | 30 374 553.00 |
DP Provisions for Risks | 1 814.00 | 1 814.00 | | 1 814.00 |
DR TOTAL (IV) | 1 814.00 | 1 814.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 267 690.00 | 17 975 225.00 | | 13 267 690.00 |
DX Trade payables and related accounts | 447 354.00 | 443 225.00 | | 447 354.00 |
DY Tax and social security liabilities | 10 308.00 | 6 741.00 | | 10 308.00 |
EC TOTAL (IV) | 13 725 352.00 | 18 425 191.00 | | 13 725 352.00 |
EE Grand total (I to V) | 44 101 719.00 | 48 449 525.00 | | 44 101 719.00 |
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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 | 2 626 430.00 | | 2 626 430.00 | 2 626 430.00 |
FJ Net sales | 2 626 430.00 | | 2 626 430.00 | 2 626 430.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 626 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625 319.00 | |
FW Other purchases and external expenses | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 640 544.00 | |
GG - OPERATING RESULT (I - II) | | | -14 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 157.00 | |
GL Other interest and similar income | | | 449 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 102.00 | |
GP Total financial income (V) | | | 1 201 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 035.00 | |
GR Interest and similar expenses | | | 888 551.00 | |
GU Total financial expenses (VI) | | | 1 076 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 109.00 | | | 5 109.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | | | 3 059.00 |
HK Income tax | -237 622.00 | -250 260.00 | | -237 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 591.00 | 3 826 734.00 | | 3 833 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 558.00 | 4 203 600.00 | | 3 481 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 033.00 | -376 866.00 | | 352 033.00 |
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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 | 32 440 534.00 | | | 32 440 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 113 127.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 32 438 484.00 | |
IO DECREASES Total including other intangible assets | | | 144 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 181 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 307.00 | | | 144 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 100.00 | | | 183 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 113 127.00 | | | 32 113 127.00 |
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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 | 28 115.00 | 8 673.00 | | 28 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 115.00 | 8 673.00 | | 28 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 458 948.00 | 188 035.00 | 119 102.00 | 458 948.00 |
7C Grand total | 460 762.00 | 188 035.00 | 119 102.00 | 460 762.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 035.00 | 119 102.00 | |
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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 | 447 354.00 | 447 354.00 | | 447 354.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
UX Other trade receivables | 428 820.00 | | | 428 820.00 |
VB VAT | 40 649.00 | | | 40 649.00 |
VC Group and associates | 11 756 541.00 | | | 11 756 541.00 |
VI Group and Associates | 13 267 690.00 | 13 267 690.00 | | 13 267 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 227 904.00 | 11 424 355.00 | 803 549.00 | 12 227 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 725 352.00 | 13 725 352.00 | | 13 725 352.00 |
