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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 498.00 | | 182 498.00 | 182 498.00 |
AP Buildings | 729 993.00 | 475 515.00 | 254 477.00 | 729 993.00 |
AX Advances and down payments | 133 874.00 | | 133 874.00 | 133 874.00 |
BB Receivables related to investments | 12 160 590.00 | | 12 160 590.00 | 12 160 590.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 28 518 186.00 | 3 495 023.00 | 25 023 163.00 | 28 518 186.00 |
BV Advances and down payments on orders | 350 773.00 | | 350 773.00 | 350 773.00 |
BX Customers and related accounts | 186 450.00 | 115 923.00 | 70 526.00 | 186 450.00 |
BZ Other receivables | 892 931.00 | | 892 931.00 | 892 931.00 |
CF Cash and cash equivalents | 165 492.00 | | 165 492.00 | 165 492.00 |
CJ TOTAL (II) | 1 595 648.00 | 115 923.00 | 1 479 725.00 | 1 595 648.00 |
CO Grand total (0 to V) | 30 113 835.00 | 3 610 946.00 | 26 502 888.00 | 30 113 835.00 |
CS Evaluated investments - equity method | 15 295 567.00 | 3 019 507.00 | 12 276 059.00 | 15 295 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 453.00 | 12 840 453.00 | | 12 840 453.00 |
DB Share, merger, contribution premiums, etc. | 5 857 916.00 | 5 857 916.00 | | 5 857 916.00 |
DD Legal reserve (1) | 1 237 303.00 | 1 145 363.00 | | 1 237 303.00 |
DH Retained earnings | 8 637.00 | 2 362.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872 639.00 | 1 838 810.00 | | -2 872 639.00 |
DL TOTAL (I) | 17 071 671.00 | 21 684 905.00 | | 17 071 671.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 035 510.00 | 9 226 962.00 | | 9 035 510.00 |
DW Advances and down payments received on current orders | | 19 597.00 | | |
DX Trade payables and related accounts | 361 713.00 | 358 969.00 | | 361 713.00 |
DY Tax and social security liabilities | 33 993.00 | 29 794.00 | | 33 993.00 |
EC TOTAL (IV) | 9 431 217.00 | 9 635 323.00 | | 9 431 217.00 |
EE Grand total (I to V) | 26 502 888.00 | 31 324 229.00 | | 26 502 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 386 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 449.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 517 406.00 | |
FW Other purchases and external expenses | | | -146 825.00 | |
FX Taxes, duties, and similar payments | | | -46 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -15 180.00 | |
GF Total Operating Expenses (II) | | | -215 108.00 | |
GG - OPERATING RESULT (I - II) | | | 301 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 779 211.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 019 507.00 | |
GR Interest and similar expenses | | | -1 783 774.00 | |
GU Total financial expenses (VI) | | | -4 803 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 722 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 733.00 | | |
HD Total exceptional income (VII) | | 217 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217 733.00 | | |
HK Income tax | -149 868.00 | -1 012 140.00 | | -149 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 618.00 | 4 747 098.00 | | 2 296 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 169 258.00 | -2 908 288.00 | | -5 169 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872 639.00 | 1 838 810.00 | | -2 872 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 116 670.00 | | 747.00 | 116 670.00 |
7B Total provisions for depreciation | 116 670.00 | | 747.00 | 116 670.00 |
7C Grand total | 120 670.00 | | 4 747.00 | 120 670.00 |
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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 | 9 035 510.00 | | 9 035 510.00 | 9 035 510.00 |
8B Suppliers and Related Accounts | 361 713.00 | 361 713.00 | | 361 713.00 |
UL Receivables related to investments | 12 160 591.00 | | | 12 160 591.00 |
UX Other trade receivables | 892 932.00 | | | 892 932.00 |
VA Doubtful or disputed receivables | 137 705.00 | | | 137 705.00 |
VB VAT | 34 084.00 | | | 34 084.00 |
VM Income taxes | 858 848.00 | | | 858 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590 747.00 | 1 090 876.00 | 12 499 871.00 | 13 590 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 431 217.00 | 395 707.00 | 9 035 510.00 | 9 431 217.00 |
