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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 126 053.00 | 33 033.00 | 2 093 020.00 | 2 126 053.00 |
AP Buildings | 6 731 281.00 | 3 251 349.00 | 3 479 932.00 | 6 731 281.00 |
AX Advances and down payments | 21 352 491.00 | | 21 352 491.00 | 21 352 491.00 |
BF Loans | 94 988.00 | | 94 988.00 | 94 988.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 33 111 126.00 | 5 264 725.00 | 27 846 401.00 | 33 111 126.00 |
BV Advances and down payments on orders | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 106 610.00 | 88 463.00 | 18 147.00 | 106 610.00 |
BZ Other receivables | 234 962.00 | | 234 962.00 | 234 962.00 |
CD Marketable securities | 3 802 318.00 | | 3 802 318.00 | 3 802 318.00 |
CF Cash and cash equivalents | 2 532 453.00 | | 2 532 453.00 | 2 532 453.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 6 684 504.00 | 88 463.00 | 6 596 041.00 | 6 684 504.00 |
CO Grand total (0 to V) | 39 795 630.00 | 5 353 188.00 | 34 442 442.00 | 39 795 630.00 |
CU Other investments | 2 796 203.00 | 1 980 343.00 | 815 860.00 | 2 796 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 456.00 | 13 367 456.00 | | 13 367 456.00 |
DB Share, merger, contribution premiums, etc. | 2 939 947.00 | 2 939 947.00 | | 2 939 947.00 |
DD Legal reserve (1) | 161 095.00 | 161 095.00 | | 161 095.00 |
DG Other reserves | 60 829.00 | 60 829.00 | | 60 829.00 |
DH Retained earnings | -280 064.00 | | | -280 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 952.00 | -280 064.00 | | -1 267 952.00 |
DL TOTAL (I) | 14 981 311.00 | 16 249 264.00 | | 14 981 311.00 |
DQ Provisions for Expenses | | 491 400.00 | | |
DR TOTAL (IV) | | 491 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 599.00 | 131 047.00 | | 124 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 987 914.00 | 9 907 921.00 | | 13 987 914.00 |
DW Advances and down payments received on current orders | 3 356.00 | 1 688.00 | | 3 356.00 |
DX Trade payables and related accounts | 80 254.00 | 77 620.00 | | 80 254.00 |
DY Tax and social security liabilities | 291.00 | 756.00 | | 291.00 |
DZ Fixed asset liabilities and related accounts | 4 118 756.00 | 43 682.00 | | 4 118 756.00 |
EA Other liabilities | 1 145 960.00 | 936 848.00 | | 1 145 960.00 |
EC TOTAL (IV) | 19 461 131.00 | 11 099 562.00 | | 19 461 131.00 |
EE Grand total (I to V) | 34 442 442.00 | 27 840 226.00 | | 34 442 442.00 |
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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 | | | 713 298.00 | |
FJ Net sales | | | 713 298.00 | |
FO Operating subsidies | | | 7 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 021.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 1 222 620.00 | |
FW Other purchases and external expenses | | | 343 143.00 | |
FX Taxes, duties, and similar payments | | | 83 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 162.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 002.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 640 074.00 | |
GG - OPERATING RESULT (I - II) | | | 582 546.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 45 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 451.00 | |
GR Interest and similar expenses | | | 239 431.00 | |
GU Total financial expenses (VI) | | | 1 899 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 972.00 | 11 471.00 | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | 11 471.00 | | 5 972.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 6 045.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 6 046.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | 5 426.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 596.00 | 890 212.00 | | 1 273 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 549.00 | 1 170 276.00 | | 2 541 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 952.00 | -280 064.00 | | -1 267 952.00 |
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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 | 25 546 436.00 | | 7 725 910.00 | 25 546 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 073.00 | 2 901 301.00 | |
I4 DECREASES Grand Total | | 161 220.00 | 33 111 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 147.00 | 30 209 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 649 865.00 | | 7 709 107.00 | 22 649 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 570.00 | | 16 803.00 | 2 896 570.00 |
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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 | 3 136 382.00 | 193 162.00 | 45 162.00 | 3 136 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 382.00 | 193 162.00 | 45 162.00 | 3 136 382.00 |
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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 | 491 400.00 | | 491 400.00 | 491 400.00 |
6T Receivables | 77 081.00 | 20 002.00 | 8 621.00 | 77 081.00 |
7B Total provisions for depreciation | 396 973.00 | 1 680 453.00 | 8 621.00 | 396 973.00 |
7C Grand total | 888 373.00 | 1 680 453.00 | 500 021.00 | 888 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 002.00 | 500 021.00 | |
UG - Financial | | 1 660 451.00 | | |
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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 | 13 987 914.00 | 13 987 914.00 | | 13 987 914.00 |
8B Suppliers and Related Accounts | 80 254.00 | 80 254.00 | | 80 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118 756.00 | 4 118 756.00 | | 4 118 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 960.00 | 1 145 960.00 | | 1 145 960.00 |
UP Loans | 94 988.00 | 94 988.00 | | 94 988.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 13 147.00 | | | 13 147.00 |
VA Doubtful or disputed receivables | 83 463.00 | | | 83 463.00 |
VH Loans with a maturity of more than one year at origin | 124 599.00 | 124 599.00 | | 124 599.00 |
VJ Loans taken out during the year | 4 207 565.00 | | | 4 207 565.00 |
VK Loans repaid during the year | 134 019.00 | | | 134 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 962.00 | | | 234 962.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 969.00 | 449 969.00 | | 449 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 457 774.00 | 19 457 774.00 | | 19 457 774.00 |
