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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
AN Land | 854 141.00 | | 854 141.00 | 854 141.00 |
AP Buildings | 1 452 401.00 | 763 320.00 | 689 081.00 | 1 452 401.00 |
AV Fixed assets in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BB Receivables related to investments | 870 909.00 | | 870 909.00 | 870 909.00 |
BD Other fixed assets | 450 030.00 | | 450 030.00 | 450 030.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 631 690.00 | 1 401 211.00 | 21 230 479.00 | 22 631 690.00 |
BR Intermediate and finished products | 180 806.00 | | 180 806.00 | 180 806.00 |
BZ Other receivables | 331 231.00 | | 331 231.00 | 331 231.00 |
CF Cash and cash equivalents | 8 314 671.00 | | 8 314 671.00 | 8 314 671.00 |
CJ TOTAL (II) | 8 826 710.00 | | 8 826 710.00 | 8 826 710.00 |
CO Grand total (0 to V) | 31 458 401.00 | 1 401 211.00 | 30 057 189.00 | 31 458 401.00 |
CS Evaluated investments - equity method | 19 000 722.00 | 637 890.00 | 18 362 832.00 | 19 000 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965 546.00 | 14 965 546.00 | | 14 965 546.00 |
DB Share, merger, contribution premiums, etc. | 12 104 740.00 | 12 104 740.00 | | 12 104 740.00 |
DD Legal reserve (1) | 640 798.00 | 640 798.00 | | 640 798.00 |
DG Other reserves | 786 281.00 | 786 281.00 | | 786 281.00 |
DH Retained earnings | -16 622.00 | -167 797.00 | | -16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 967.00 | 151 175.00 | | -64 967.00 |
DL TOTAL (I) | 28 415 777.00 | 28 480 745.00 | | 28 415 777.00 |
DQ Provisions for Expenses | 25 441.00 | 20 197.00 | | 25 441.00 |
DR TOTAL (IV) | 25 441.00 | 20 197.00 | | 25 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 24 540.00 | 24 194.00 | | 24 540.00 |
DY Tax and social security liabilities | 35 950.00 | | | 35 950.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 55 480.00 | 48 341.00 | | 55 480.00 |
EC TOTAL (IV) | 1 615 971.00 | 72 546.00 | | 1 615 971.00 |
EE Grand total (I to V) | 30 057 189.00 | 28 573 488.00 | | 30 057 189.00 |
EG Accrued income and payables due within one year | 115 971.00 | 72 546.00 | | 115 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 604.00 | |
FJ Net sales | | | 156 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 171 837.00 | |
FW Other purchases and external expenses | | | 106 044.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 821.00 | |
GL Other interest and similar income | | | 39 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 222.00 | |
GP Total financial income (V) | | | 632 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 890.00 | |
GR Interest and similar expenses | | | 22 062.00 | |
GU Total financial expenses (VI) | | | 659 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 3 791.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 3 791.00 | | 22.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | 2 154.00 | | 1 824.00 |
HG Exceptional depreciation and provisions | 6 693.00 | | | 6 693.00 |
HH Total exceptional expenses (VIII) | 8 538.00 | 2 154.00 | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 515.00 | 1 636.00 | | -8 515.00 |
HK Income tax | 27 277.00 | -311.00 | | 27 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 857.00 | 842 348.00 | | 804 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 825.00 | 691 173.00 | | 869 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 967.00 | 151 175.00 | | -64 967.00 |
