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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 4 087 794.00 | | 4 087 794.00 | 4 087 794.00 |
AP Buildings | 18 960 089.00 | 13 496 198.00 | 5 463 890.00 | 18 960 089.00 |
AT Other tangible assets | 5 275 081.00 | 148 860.00 | 5 126 221.00 | 5 275 081.00 |
AV Fixed assets in progress | 2 601.00 | | 2 601.00 | 2 601.00 |
AX Advances and down payments | 6 536.00 | | 6 536.00 | 6 536.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 18 143.00 | | 18 143.00 | 18 143.00 |
BJ TOTAL (I) | 28 351 709.00 | 13 646 499.00 | 14 705 210.00 | 28 351 709.00 |
BX Customers and related accounts | 403 823.00 | 216 463.00 | 187 360.00 | 403 823.00 |
BZ Other receivables | 350 598.00 | 50 830.00 | 299 768.00 | 350 598.00 |
CF Cash and cash equivalents | 1 578 375.00 | | 1 578 375.00 | 1 578 375.00 |
CJ TOTAL (II) | 2 332 797.00 | 267 293.00 | 2 065 503.00 | 2 332 797.00 |
CO Grand total (0 to V) | 30 684 506.00 | 13 913 792.00 | 16 770 714.00 | 30 684 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -9 714 925.00 | -10 590 180.00 | | -9 714 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 044.00 | 875 255.00 | | 1 090 044.00 |
DL TOTAL (I) | -8 586 768.00 | -9 676 812.00 | | -8 586 768.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 672.00 | 317 346.00 | | 168 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 872 663.00 | 26 661 003.00 | | 24 872 663.00 |
DW Advances and down payments received on current orders | 11 407.00 | 22 164.00 | | 11 407.00 |
DX Trade payables and related accounts | 150 419.00 | 98 636.00 | | 150 419.00 |
DY Tax and social security liabilities | 50 977.00 | 34 204.00 | | 50 977.00 |
EA Other liabilities | 13 342.00 | 140 227.00 | | 13 342.00 |
EC TOTAL (IV) | 25 267 482.00 | 27 273 583.00 | | 25 267 482.00 |
EE Grand total (I to V) | 16 770 714.00 | 17 686 770.00 | | 16 770 714.00 |
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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 | 2 551 846.00 | | 2 551 846.00 | 2 551 846.00 |
FJ Net sales | 2 551 846.00 | | 2 551 846.00 | 2 551 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 125.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 2 583 578.00 | |
FW Other purchases and external expenses | | | 1 177 720.00 | |
FX Taxes, duties, and similar payments | | | 399 119.00 | |
FY Salaries and Wages | | | 2 262.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 364.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 223 945.00 | |
GG - OPERATING RESULT (I - II) | | | 359 633.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 454.00 | 3 919.00 | | 22 454.00 |
A3 TOTAL ASSETS | | 19 437.00 | | |
HB Exceptional income from capital transactions | 1 958 726.00 | 185 000.00 | | 1 958 726.00 |
HD Total exceptional income (VII) | 1 958 726.00 | 185 000.00 | | 1 958 726.00 |
HE Exceptional expenses on management operations | 173.00 | 920.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 174 009.00 | 84 522.00 | | 1 174 009.00 |
HH Total exceptional expenses (VIII) | 1 174 183.00 | 85 442.00 | | 1 174 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 542.00 | 99 557.00 | | 784 542.00 |
HK Income tax | 49 979.00 | | | 49 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 304.00 | 3 035 420.00 | | 4 542 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 260.00 | 2 160 164.00 | | 3 452 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 044.00 | 875 255.00 | | 1 090 044.00 |
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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 | 14 634 464.00 | 541 563.00 | 1 529 528.00 | 14 634 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633 024.00 | 541 563.00 | 1 529 528.00 | 14 633 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 6 530 279.00 | 252 501.00 | | 6 530 279.00 |
8B Suppliers and Related Accounts | 150 420.00 | 150 420.00 | | 150 420.00 |
8E Income Taxes | 40 878.00 | 40 878.00 | | 40 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
UT Other financial assets | 18 144.00 | 18 144.00 | | 18 144.00 |
UX Other trade receivables | 155 144.00 | | | 155 144.00 |
VA Doubtful or disputed receivables | 248 679.00 | | | 248 679.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VC Group and associates | 101 658.00 | | | 101 658.00 |
VH Loans with a maturity of more than one year at origin | 168 673.00 | 168 673.00 | | 168 673.00 |
VI Group and Associates | 18 342 384.00 | 18 342 384.00 | | 18 342 384.00 |
VK Loans repaid during the year | 148 570.00 | | | 148 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 754.00 | | | 243 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 565.00 | 523 886.00 | 248 679.00 | 772 565.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 256 076.00 | 18 978 298.00 | | 25 256 076.00 |
