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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 469.00 | | 191 469.00 | 191 469.00 |
AP Buildings | 912 162.00 | 633 518.00 | 278 643.00 | 912 162.00 |
AR Technical installations, industrial equipment and tools | 283 411.00 | 283 411.00 | | 283 411.00 |
AT Other tangible assets | 13 453.00 | 6 549.00 | 6 904.00 | 13 453.00 |
BB Receivables related to investments | 2 143 888.00 | | 2 143 888.00 | 2 143 888.00 |
BJ TOTAL (I) | 3 544 383.00 | 923 478.00 | 2 620 904.00 | 3 544 383.00 |
BX Customers and related accounts | 457 347.00 | | 457 347.00 | 457 347.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CF Cash and cash equivalents | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 500 166.00 | | 500 166.00 | 500 166.00 |
CO Grand total (0 to V) | 4 044 548.00 | 923 478.00 | 3 121 070.00 | 4 044 548.00 |
CP Shares due in less than one year | 2 143 888.00 | | | 2 143 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 382 647.00 | 382 647.00 | | 382 647.00 |
DH Retained earnings | 1 540 047.00 | 368 015.00 | | 1 540 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 462.00 | 1 172 032.00 | | -28 462.00 |
DL TOTAL (I) | 2 900 395.00 | 2 928 857.00 | | 2 900 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 930.00 | 191 223.00 | | 141 930.00 |
DX Trade payables and related accounts | 2 520.00 | 8 346.00 | | 2 520.00 |
DY Tax and social security liabilities | 76 225.00 | 484 450.00 | | 76 225.00 |
EA Other liabilities | | 1 957 000.00 | | |
EC TOTAL (IV) | 220 675.00 | 2 641 019.00 | | 220 675.00 |
EE Grand total (I to V) | 3 121 070.00 | 5 569 876.00 | | 3 121 070.00 |
EG Accrued income and payables due within one year | 85 072.00 | 2 641 019.00 | | 85 072.00 |
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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
FJ Net sales | 76 225.00 | | 76 225.00 | 76 225.00 |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 77 989.00 | |
FW Other purchases and external expenses | | | 74 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 736.00 | |
GG - OPERATING RESULT (I - II) | | | -29 747.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 4 500 000.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 195 259.00 | 1 957 138.00 | | 195 259.00 |
HF Exceptional expenses on capital transactions | | 609 796.00 | | |
HG Exceptional depreciation and provisions | | 221 010.00 | | |
HH Total exceptional expenses (VIII) | 195 259.00 | 2 787 944.00 | | 195 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 1 712 056.00 | | -259.00 |
HK Income tax | | 398 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 758.00 | 4 597 416.00 | | 274 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 220.00 | 3 425 383.00 | | 303 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 462.00 | 1 172 032.00 | | -28 462.00 |
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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 | 3 746 225.00 | | 1 855 282.00 | 3 746 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 057 124.00 | 2 143 888.00 | |
I4 DECREASES Grand Total | | 2 057 124.00 | 3 544 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 225.00 | | 54 270.00 | 1 346 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | 1 801 012.00 | 2 400 000.00 |
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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 | 890 525.00 | 32 953.00 | | 890 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 525.00 | 32 953.00 | | 890 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 195 000.00 | | 195 000.00 | 195 000.00 |
7B Total provisions for depreciation | 195 000.00 | | 195 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 195 000.00 | 195 000.00 |
UJ - Exceptional | | | 195 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 603.00 | | 135 603.00 | 135 603.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 2 143 888.00 | 2 143 888.00 | | 2 143 888.00 |
UX Other trade receivables | 457 347.00 | | | 457 347.00 |
VB VAT | 25 066.00 | | | 25 066.00 |
VI Group and Associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 301.00 | 2 626 301.00 | | 2 626 301.00 |
VW VAT | 76 225.00 | 76 225.00 | | 76 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 675.00 | 85 072.00 | 135 603.00 | 220 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 72 221.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979.00 | 27 591.00 | | 2 979.00 |
ST Other accounts | 65 782.00 | 92 016.00 | | 65 782.00 |
XQ Rental, rental and co-ownership charges | 6 021.00 | 8 028.00 | | 6 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 72 221.00 | | |
YY Amount of VAT collected | 15 245.00 | 20 534.00 | | 15 245.00 |
YZ Total deductible VAT on goods and services | 8 928.00 | 11 947.00 | | 8 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 782.00 | 127 635.00 | | 74 782.00 |
