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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 720 820.00 | | 2 720 820.00 | 2 720 820.00 |
AP Buildings | 1 594 919.00 | 2 130.00 | 1 592 789.00 | 1 594 919.00 |
AV Fixed assets in progress | 830 566.00 | | 830 566.00 | 830 566.00 |
BB Receivables related to investments | 2 532 840.00 | | 2 532 840.00 | 2 532 840.00 |
BJ TOTAL (I) | 7 695 495.00 | 2 130.00 | 7 693 365.00 | 7 695 495.00 |
BN Goods in progress | 4 874 769.00 | | 4 874 769.00 | 4 874 769.00 |
BR Intermediate and finished products | 4 215 742.00 | | 4 215 742.00 | 4 215 742.00 |
BX Customers and related accounts | 34 530.00 | | 34 530.00 | 34 530.00 |
BZ Other receivables | 359 462.00 | | 359 462.00 | 359 462.00 |
CD Marketable securities | 3 486 388.00 | | 3 486 388.00 | 3 486 388.00 |
CF Cash and cash equivalents | 493 039.00 | | 493 039.00 | 493 039.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 13 463 998.00 | | 13 463 998.00 | 13 463 998.00 |
CO Grand total (0 to V) | 21 159 493.00 | 2 130.00 | 21 157 363.00 | 21 159 493.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 268.00 | 430 713.00 | | -313 268.00 |
DL TOTAL (I) | -311 768.00 | 432 213.00 | | -311 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 695.00 | 462.00 | | 1 114 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755 575.00 | 18 715 950.00 | | 19 755 575.00 |
DX Trade payables and related accounts | 592 246.00 | 375 342.00 | | 592 246.00 |
DY Tax and social security liabilities | 6 615.00 | 30 780.00 | | 6 615.00 |
EC TOTAL (IV) | 21 469 131.00 | 19 122 534.00 | | 21 469 131.00 |
EE Grand total (I to V) | 21 157 363.00 | 19 554 747.00 | | 21 157 363.00 |
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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 | 335 516.00 | | 335 516.00 | 335 516.00 |
FG Production sold - services | 2 172.00 | | 2 172.00 | 2 172.00 |
FJ Net sales | 337 688.00 | | 337 688.00 | 337 688.00 |
FM Inventory production | | | -173 741.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 163 946.00 | |
FW Other purchases and external expenses | | | 214 192.00 | |
FX Taxes, duties, and similar payments | | | 26 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 242 850.00 | |
GG - OPERATING RESULT (I - II) | | | -78 904.00 | |
GL Other interest and similar income | | | 149 285.00 | |
GP Total financial income (V) | | | 149 285.00 | |
GR Interest and similar expenses | | | 383 649.00 | |
GU Total financial expenses (VI) | | | 383 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 232.00 | 807 191.00 | | 313 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 500.00 | 376 478.00 | | 626 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 268.00 | 430 713.00 | | -313 268.00 |
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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 | 6 115 701.00 | | 3 459 718.00 | 6 115 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 190.00 | |
I4 DECREASES Grand Total | 1 879 923.00 | | 7 695 495.00 | 1 879 923.00 |
IY DECREASES Total Tangible Fixed Assets | 1 879 923.00 | | 5 146 305.00 | 1 879 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 511.00 | | 3 459 718.00 | 3 566 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 190.00 | | | 2 549 190.00 |
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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 | | 2 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 130.00 | | |
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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 | 592 246.00 | 592 246.00 | | 592 246.00 |
UL Receivables related to investments | 2 532 840.00 | | | 2 532 840.00 |
UX Other trade receivables | 34 530.00 | | | 34 530.00 |
VB VAT | 357 430.00 | | | 357 430.00 |
VG Loans with a maturity of up to one year at origin | 1 114 695.00 | 85 318.00 | 457 465.00 | 1 114 695.00 |
VI Group and Associates | 19 755 575.00 | | 19 755 575.00 | 19 755 575.00 |
VJ Loans taken out during the year | 1 111 808.00 | | | 1 111 808.00 |
VP Miscellaneous | 1 928.00 | | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 900.00 | 394 060.00 | 2 532 840.00 | 2 926 900.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 469 131.00 | 684 179.00 | 20 213 040.00 | 21 469 131.00 |
