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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 705.00 | 6 705.00 | | 6 705.00 |
AJ Other Intangible Assets | 581 135.00 | | 581 135.00 | 581 135.00 |
AN Land | 1 411 741.00 | 17 550.00 | 1 394 191.00 | 1 411 741.00 |
AP Buildings | 9 311 210.00 | 4 958 244.00 | 4 352 966.00 | 9 311 210.00 |
AT Other tangible assets | 1 147 819.00 | 998 678.00 | 149 141.00 | 1 147 819.00 |
AV Fixed assets in progress | 31 601.00 | | 31 601.00 | 31 601.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BF Loans | | | | |
BH Other financial assets | 76 903.00 | | 76 903.00 | 76 903.00 |
BJ TOTAL (I) | 16 703 401.00 | 7 189 418.00 | 9 513 983.00 | 16 703 401.00 |
BN Goods in progress | 477 203.00 | | 477 203.00 | 477 203.00 |
BX Customers and related accounts | 112 570.00 | 22 988.00 | 89 582.00 | 112 570.00 |
BZ Other receivables | 1 200 237.00 | 258 000.00 | 942 237.00 | 1 200 237.00 |
CF Cash and cash equivalents | 4 135 138.00 | | 4 135 138.00 | 4 135 138.00 |
CH Prepaid expenses | 45 341.00 | | 45 341.00 | 45 341.00 |
CJ TOTAL (II) | 5 970 488.00 | 280 988.00 | 5 689 500.00 | 5 970 488.00 |
CO Grand total (0 to V) | 22 673 888.00 | 7 470 406.00 | 15 203 483.00 | 22 673 888.00 |
CU Other investments | 4 135 666.00 | 1 208 241.00 | 2 927 425.00 | 4 135 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 040.00 | 240 040.00 | | 240 040.00 |
DB Share, merger, contribution premiums, etc. | 712 923.00 | 712 923.00 | | 712 923.00 |
DD Legal reserve (1) | 24 004.00 | 24 004.00 | | 24 004.00 |
DG Other reserves | 5 509 158.00 | 5 641 015.00 | | 5 509 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 720.00 | -131 856.00 | | -396 720.00 |
DL TOTAL (I) | 6 089 405.00 | 6 486 126.00 | | 6 089 405.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 6 902.00 | 7 334.00 | | 6 902.00 |
DR TOTAL (IV) | 66 902.00 | 7 334.00 | | 66 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505 665.00 | 3 579 728.00 | | 4 505 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 043.00 | 3 979 723.00 | | 3 696 043.00 |
DX Trade payables and related accounts | 359 379.00 | 168 527.00 | | 359 379.00 |
DY Tax and social security liabilities | 440 876.00 | 688 332.00 | | 440 876.00 |
EA Other liabilities | 45 213.00 | 48 129.00 | | 45 213.00 |
EC TOTAL (IV) | 9 047 176.00 | 8 464 439.00 | | 9 047 176.00 |
EE Grand total (I to V) | 15 203 483.00 | 14 957 899.00 | | 15 203 483.00 |
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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 | 958 235.00 | | 958 235.00 | 958 235.00 |
FJ Net sales | 958 235.00 | | 958 235.00 | 958 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 864.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 227 382.00 | |
FW Other purchases and external expenses | | | 502 605.00 | |
FX Taxes, duties, and similar payments | | | 236 437.00 | |
FY Salaries and Wages | | | 213 737.00 | |
FZ Social Security Contributions | | | 73 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 12 087.00 | |
GF Total Operating Expenses (II) | | | 1 366 824.00 | |
GG - OPERATING RESULT (I - II) | | | -139 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 812 990.00 | |
GP Total financial income (V) | | | 4 979 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 83 266.00 | |
GT Net expenses on sales of marketable securities | | | 5 062 933.00 | |
GU Total financial expenses (VI) | | | 5 286 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 555.00 | 19 134.00 | | 12 555.00 |
HB Exceptional income from capital transactions | 59 028.00 | 1 000 000.00 | | 59 028.00 |
HC Reversals of provisions and transfers of expenses | 28 692.00 | 431.00 | | 28 692.00 |
HD Total exceptional income (VII) | 100 276.00 | 1 019 565.00 | | 100 276.00 |
HE Exceptional expenses on management operations | 76 146.00 | 10.00 | | 76 146.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | 76 532.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 79 721.00 | 76 542.00 | | 79 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 554.00 | 943 024.00 | | 20 554.00 |
HK Income tax | -28 405.00 | 50 650.00 | | -28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 618.00 | 2 585 502.00 | | 6 307 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 339.00 | 2 717 358.00 | | 6 704 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 720.00 | -131 856.00 | | -396 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 802.00 | 23 788.00 | 10 602.00 | 9 802.00 |
7C Grand total | 5 066 874.00 | 1 223 566.00 | 4 823 592.00 | 5 066 874.00 |
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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 | 4 505 665.00 | 3 457 089.00 | 683 025.00 | 4 505 665.00 |
8B Suppliers and Related Accounts | 359 379.00 | 359 379.00 | | 359 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 213.00 | 45 213.00 | | 45 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 050.00 | 1 358 147.00 | 76 903.00 | 1 435 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 047 176.00 | 7 998 600.00 | 683 025.00 | 9 047 176.00 |
