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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 307.00 | | 321 307.00 | 321 307.00 |
AP Buildings | 3 032 330.00 | 658 662.00 | 2 373 669.00 | 3 032 330.00 |
BB Receivables related to investments | 1 000 875.00 | | 1 000 875.00 | 1 000 875.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 4 392 392.00 | 658 662.00 | 3 733 730.00 | 4 392 392.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 66 030.00 | | 66 030.00 | 66 030.00 |
BZ Other receivables | 143 527.00 | | 143 527.00 | 143 527.00 |
CD Marketable securities | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 845 096.00 | | 845 096.00 | 845 096.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 117 012.00 | | 1 117 012.00 | 1 117 012.00 |
CO Grand total (0 to V) | 5 509 404.00 | 658 662.00 | 4 850 742.00 | 5 509 404.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 271 000.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | 1 638 297.00 | 1 873 532.00 | | 1 638 297.00 |
DD Legal reserve (1) | 13 551.00 | | | 13 551.00 |
DH Retained earnings | | -220 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 367 860.00 | | 18 616.00 |
DL TOTAL (I) | 2 071 714.00 | 2 291 833.00 | | 2 071 714.00 |
DQ Provisions for Expenses | 23 337.00 | 129 103.00 | | 23 337.00 |
DR TOTAL (IV) | 23 337.00 | 129 103.00 | | 23 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 266.00 | 1 822 071.00 | | 2 006 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 813.00 | 602 850.00 | | 607 813.00 |
DX Trade payables and related accounts | 82 043.00 | 93 120.00 | | 82 043.00 |
DY Tax and social security liabilities | 11 436.00 | 5 386.00 | | 11 436.00 |
EA Other liabilities | 1 800.00 | 4 619.00 | | 1 800.00 |
EB Prepaid income (2) | 46 333.00 | | | 46 333.00 |
EC TOTAL (IV) | 2 755 691.00 | 2 528 046.00 | | 2 755 691.00 |
EE Grand total (I to V) | 4 850 742.00 | 4 948 982.00 | | 4 850 742.00 |
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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 | 140 460.00 | | 140 460.00 | 140 460.00 |
FJ Net sales | 140 460.00 | | 140 460.00 | 140 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 610.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 194 228.00 | |
FW Other purchases and external expenses | | | 243 777.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 433.00 | |
GG - OPERATING RESULT (I - II) | | | -145 206.00 | |
GL Other interest and similar income | | | 78 304.00 | |
GO Net income from sales of marketable securities | | | 40 007.00 | |
GP Total financial income (V) | | | 118 310.00 | |
GR Interest and similar expenses | | | 60 254.00 | |
GU Total financial expenses (VI) | | | 60 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | 129 103.00 | | | 129 103.00 |
HD Total exceptional income (VII) | 129 103.00 | 5 650 000.00 | | 129 103.00 |
HE Exceptional expenses on management operations | | 548 563.00 | | |
HF Exceptional expenses on capital transactions | | 4 459 192.00 | | |
HG Exceptional depreciation and provisions | 23 337.00 | 129 103.00 | | 23 337.00 |
HH Total exceptional expenses (VIII) | 23 337.00 | 5 136 858.00 | | 23 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 766.00 | 513 142.00 | | 105 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 641.00 | 6 296 841.00 | | 441 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 024.00 | 5 928 980.00 | | 423 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | 367 860.00 | | 18 616.00 |
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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 | 4 259 581.00 | | 133 706.00 | 4 259 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 1 038 755.00 | |
I4 DECREASES Grand Total | | 895.00 | 4 392 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 514.00 | | 112 123.00 | 3 241 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 067.00 | | 21 583.00 | 1 018 067.00 |
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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 | 575 586.00 | 83 075.00 | | 575 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 586.00 | 83 075.00 | | 575 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 129 103.00 | 23 337.00 | 129 103.00 | 129 103.00 |
7C Grand total | 129 103.00 | 23 337.00 | 129 103.00 | 129 103.00 |
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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 | 13 813.00 | | 13 813.00 | 13 813.00 |
8B Suppliers and Related Accounts | 82 043.00 | 82 043.00 | | 82 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 46 333.00 | 46 333.00 | | 46 333.00 |
UL Receivables related to investments | 1 000 875.00 | | | 1 000 875.00 |
UT Other financial assets | 22 150.00 | | | 22 150.00 |
UX Other trade receivables | 66 030.00 | | | 66 030.00 |
VB VAT | 142 238.00 | | | 142 238.00 |
VH Loans with a maturity of more than one year at origin | 2 006 266.00 | | 2 006 266.00 | 2 006 266.00 |
VI Group and Associates | 594 000.00 | 594 000.00 | | 594 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | | | 12 289.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 460.00 | 221 436.00 | 1 023 025.00 | 1 244 460.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 691.00 | 735 612.00 | 2 020 079.00 | 2 755 691.00 |
