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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 973.00 | 316 361.00 | 529 612.00 | 845 973.00 |
AP Buildings | 7 330 201.00 | 3 728 631.00 | 3 601 570.00 | 7 330 201.00 |
BJ TOTAL (I) | 9 005 591.00 | 4 044 992.00 | 4 960 600.00 | 9 005 591.00 |
BX Customers and related accounts | 22 376.00 | | 22 376.00 | 22 376.00 |
BZ Other receivables | 481 302.00 | | 481 302.00 | 481 302.00 |
CF Cash and cash equivalents | 2 454 713.00 | | 2 454 713.00 | 2 454 713.00 |
CJ TOTAL (II) | 2 958 392.00 | | 2 958 392.00 | 2 958 392.00 |
CO Grand total (0 to V) | 11 963 983.00 | 4 044 992.00 | 7 918 991.00 | 11 963 983.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 829 417.00 | | 829 417.00 | 829 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 207.00 | 231 311.00 | | 882 207.00 |
DB Share, merger, contribution premiums, etc. | 6 391 812.00 | 2 081 795.00 | | 6 391 812.00 |
DD Legal reserve (1) | 23 131.00 | 8 598.00 | | 23 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181 723.00 | 3 149 456.00 | | -3 181 723.00 |
DL TOTAL (I) | 4 115 427.00 | 5 471 161.00 | | 4 115 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 150.00 | 175 412.00 | | 675 150.00 |
DX Trade payables and related accounts | 11 210.00 | 105 135.00 | | 11 210.00 |
DY Tax and social security liabilities | 2 653 548.00 | 16 225.00 | | 2 653 548.00 |
EA Other liabilities | 463 657.00 | 882 926.00 | | 463 657.00 |
EC TOTAL (IV) | 3 803 565.00 | 1 179 698.00 | | 3 803 565.00 |
EE Grand total (I to V) | 7 918 991.00 | 6 650 858.00 | | 7 918 991.00 |
EG Accrued income and payables due within one year | 3 630 629.00 | 504 286.00 | | 3 630 629.00 |
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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 | 1 343 761.00 | | 1 343 761.00 | 1 343 761.00 |
FJ Net sales | 1 343 761.00 | | 1 343 761.00 | 1 343 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 1 346 445.00 | |
FW Other purchases and external expenses | | | 33 444.00 | |
FX Taxes, duties, and similar payments | | | 88 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 142.00 | |
GB Operating Expenses - Provisions | | | 316 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 729 666.00 | |
GG - OPERATING RESULT (I - II) | | | 616 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 763.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 89 212.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 19 353 787.00 | | |
HD Total exceptional income (VII) | | 19 353 792.00 | | |
HE Exceptional expenses on management operations | 8 360.00 | 128.00 | | 8 360.00 |
HF Exceptional expenses on capital transactions | | 16 745 087.00 | | |
HH Total exceptional expenses (VIII) | 8 360.00 | 16 745 215.00 | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 360.00 | 2 608 576.00 | | -8 360.00 |
HK Income tax | 3 877 048.00 | 1 013 780.00 | | 3 877 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 657.00 | 22 602 681.00 | | 1 435 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 380.00 | 19 453 225.00 | | 4 617 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181 723.00 | 3 149 456.00 | | -3 181 723.00 |
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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 | 9 005 591.00 | | | 9 005 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 417.00 | |
I4 DECREASES Grand Total | | | 9 005 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 174.00 | | | 8 176 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 417.00 | | | 829 417.00 |
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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 | 3 437 489.00 | 291 142.00 | | 3 437 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 489.00 | 291 142.00 | | 3 437 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 316 361.00 | | |
7B Total provisions for depreciation | | 316 361.00 | | |
7C Grand total | | 316 361.00 | | |
UE of which provisions and reversals: - Operating | | 316 361.00 | | |
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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 | 172 936.00 | | | 172 936.00 |
8B Suppliers and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 657.00 | 463 657.00 | | 463 657.00 |
UX Other trade receivables | 22 376.00 | | | 22 376.00 |
VB VAT | 25 300.00 | | | 25 300.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 502 214.00 | 502 214.00 | | 502 214.00 |
VP Miscellaneous | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611 849.00 | 2 611 849.00 | | 2 611 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 493.00 | | | 401 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 679.00 | 453 679.00 | 50 000.00 | 503 679.00 |
VW VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 565.00 | 3 630 629.00 | | 3 803 565.00 |
