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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 433.00 | | 5 433.00 | 5 433.00 |
AP Buildings | 600 123.00 | 17 321.00 | 582 801.00 | 600 123.00 |
AT Other tangible assets | 5 461.00 | 785.00 | 4 676.00 | 5 461.00 |
BB Receivables related to investments | 339 095.00 | | 339 095.00 | 339 095.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 302 155.00 | 18 107.00 | 2 284 048.00 | 2 302 155.00 |
BR Intermediate and finished products | 375 857.00 | 161 473.00 | 214 384.00 | 375 857.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 98 105.00 | | 98 105.00 | 98 105.00 |
CF Cash and cash equivalents | 156 696.00 | | 156 696.00 | 156 696.00 |
CJ TOTAL (II) | 639 175.00 | 161 473.00 | 477 702.00 | 639 175.00 |
CO Grand total (0 to V) | 2 941 330.00 | 179 580.00 | 2 761 751.00 | 2 941 330.00 |
CU Other investments | 1 351 540.00 | | 1 351 540.00 | 1 351 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 77 626.00 | 77 626.00 | | 77 626.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | | -18 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 999.00 | 290 410.00 | | -348 999.00 |
DL TOTAL (I) | -211 917.00 | 408 640.00 | | -211 917.00 |
DP Provisions for Risks | 555 300.00 | 193 610.00 | | 555 300.00 |
DR TOTAL (IV) | 555 300.00 | 193 610.00 | | 555 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 3 201.00 | | 3 751.00 |
DY Tax and social security liabilities | 622.00 | 123 348.00 | | 622.00 |
EA Other liabilities | 2 413 995.00 | 2 412 436.00 | | 2 413 995.00 |
EC TOTAL (IV) | 2 418 368.00 | 2 538 985.00 | | 2 418 368.00 |
EE Grand total (I to V) | 2 761 751.00 | 3 141 235.00 | | 2 761 751.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 54 902.00 | | 54 902.00 | 54 902.00 |
FJ Net sales | 54 902.00 | | 54 902.00 | 54 902.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 000.00 | |
FR Total operating income (I) | | | 250 902.00 | |
FW Other purchases and external expenses | | | 17 235.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 770.00 | |
GG - OPERATING RESULT (I - II) | | | -348 868.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 149.00 | 127.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 127.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -127.00 | | -149.00 |
HK Income tax | | 123 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 920.00 | 437 849.00 | | 250 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 918.00 | 147 439.00 | | 599 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 998.00 | 290 410.00 | | -348 998.00 |
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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 | 2 103 621.00 | | 198 534.00 | 2 103 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 138.00 | |
I4 DECREASES Grand Total | | | 2 302 155.00 | |
IO DECREASES Total including other intangible assets | 6.00 | 6.00 | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 611 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 548.00 | | 198 469.00 | 412 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 073.00 | | 65.00 | 1 691 073.00 |
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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 | 3 867.00 | 14 240.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 14 240.00 | | 3 867.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 193 610.00 | 555 300.00 | 193 610.00 | 193 610.00 |
6N Inventories and work in progress | 161 473.00 | | | 161 473.00 |
6X Other provisions for depreciation | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 161 473.00 | | | 161 473.00 |
7C Grand total | 355 083.00 | 555 300.00 | 193 610.00 | 355 083.00 |
UE of which provisions and reversals: - Operating | | 555 300.00 | 193 610.00 | |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UL Receivables related to investments | 339 095.00 | 339 095.00 | | 339 095.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 8 517.00 | | | 8 517.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 2 411 250.00 | 2 411 250.00 | | 2 411 250.00 |
VM Income taxes | 92 511.00 | | | 92 511.00 |
VN Other taxes, similar payments | 4 150.00 | | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 221.00 | 446 221.00 | | 446 221.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 368.00 | 2 418 368.00 | | 2 418 368.00 |
