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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 2 249 682.00 | 907 144.00 | 1 342 538.00 | 2 249 682.00 |
BJ TOTAL (I) | 27 708 929.00 | 908 134.00 | 26 800 796.00 | 27 708 929.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 3 995 386.00 | 2 615 000.00 | 1 380 386.00 | 3 995 386.00 |
CF Cash and cash equivalents | 682 917.00 | | 682 917.00 | 682 917.00 |
CJ TOTAL (II) | 4 680 503.00 | 2 615 000.00 | 2 065 503.00 | 4 680 503.00 |
CO Grand total (0 to V) | 32 389 432.00 | 3 523 134.00 | 28 866 299.00 | 32 389 432.00 |
CU Other investments | 25 345 248.00 | 990.00 | 25 344 258.00 | 25 345 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 022 534.00 | 12 541 841.00 | | 14 022 534.00 |
DB Share, merger, contribution premiums, etc. | 7 515 427.00 | 5 632 119.00 | | 7 515 427.00 |
DD Legal reserve (1) | 293 315.00 | 293 315.00 | | 293 315.00 |
DH Retained earnings | -1 119 825.00 | -738 197.00 | | -1 119 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 427.00 | -381 628.00 | | -74 427.00 |
DL TOTAL (I) | 20 637 024.00 | 17 347 450.00 | | 20 637 024.00 |
DP Provisions for Risks | | 3 658.00 | | |
DR TOTAL (IV) | | 3 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 080 090.00 | 7 375 000.00 | | 7 080 090.00 |
DX Trade payables and related accounts | 82 850.00 | 8 784.00 | | 82 850.00 |
DY Tax and social security liabilities | 757 241.00 | 604 411.00 | | 757 241.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | 929.00 | | 929.00 |
EA Other liabilities | 308 165.00 | 308 165.00 | | 308 165.00 |
EC TOTAL (IV) | 8 229 275.00 | 8 297 289.00 | | 8 229 275.00 |
EE Grand total (I to V) | 28 866 299.00 | 25 648 397.00 | | 28 866 299.00 |
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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 | 177 922.00 | | 177 922.00 | 177 922.00 |
FJ Net sales | 177 922.00 | | 177 922.00 | 177 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 586.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 27 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 148 818.00 | |
GG - OPERATING RESULT (I - II) | | | 59 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 910.00 | |
GL Other interest and similar income | | | 26 918.00 | |
GP Total financial income (V) | | | 421 828.00 | |
GR Interest and similar expenses | | | 86 940.00 | |
GU Total financial expenses (VI) | | | 86 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 759.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | | 124 759.00 | | |
HE Exceptional expenses on management operations | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | 124 759.00 | | -3 699.00 |
HK Income tax | 465 384.00 | 487 047.00 | | 465 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 414.00 | 584 911.00 | | 630 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 841.00 | 966 539.00 | | 704 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 427.00 | -381 628.00 | | -74 427.00 |
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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 | 25 353 929.00 | 2 355 000.00 | | 25 353 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 345 248.00 | |
I4 DECREASES Grand Total | | | 27 708 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 682.00 | | | 2 363 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 990 248.00 | 2 355 000.00 | | 22 990 248.00 |
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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 | 830 296.00 | 76 847.00 | | 830 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 296.00 | 76 847.00 | | 830 296.00 |
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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 | 3 658.00 | | 3 658.00 | 3 658.00 |
6X Other provisions for depreciation | 2 615 000.00 | | | 2 615 000.00 |
7B Total provisions for depreciation | 2 615 990.00 | | | 2 615 990.00 |
7C Grand total | 2 619 648.00 | | 3 658.00 | 2 619 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 658.00 | |
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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 | 82 850.00 | 82 850.00 | | 82 850.00 |
8E Income Taxes | 334 396.00 | 334 396.00 | | 334 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 165.00 | 308 165.00 | | 308 165.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 1 380 100.00 | | | 1 380 100.00 |
VI Group and Associates | 7 080 090.00 | 2 880 090.00 | 4 200 000.00 | 7 080 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 716.00 | 419 716.00 | | 419 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 169.00 | | | 2 615 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 386.00 | 3 995 386.00 | | 3 995 386.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229 275.00 | 4 029 275.00 | 4 200 000.00 | 8 229 275.00 |
