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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 841 048.00 | 1 411.00 | 1 839 637.00 | 1 841 048.00 |
AP Buildings | 16 766 687.00 | 7 630 979.00 | 9 135 707.00 | 16 766 687.00 |
AT Other tangible assets | 2 304.00 | 2 304.00 | | 2 304.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 715 531.00 | | 1 715 531.00 | 1 715 531.00 |
BJ TOTAL (I) | 22 600 572.00 | 7 641 245.00 | 14 959 327.00 | 22 600 572.00 |
BR Intermediate and finished products | 2 541 783.00 | | 2 541 783.00 | 2 541 783.00 |
BV Advances and down payments on orders | 11 478.00 | | 11 478.00 | 11 478.00 |
BX Customers and related accounts | 179 188.00 | 53 900.00 | 125 288.00 | 179 188.00 |
BZ Other receivables | 49 532.00 | | 49 532.00 | 49 532.00 |
CD Marketable securities | 8 388 000.00 | | 8 388 000.00 | 8 388 000.00 |
CF Cash and cash equivalents | 536 808.00 | | 536 808.00 | 536 808.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 11 710 813.00 | 53 900.00 | 11 656 913.00 | 11 710 813.00 |
CO Grand total (0 to V) | 34 311 386.00 | 7 695 145.00 | 26 616 240.00 | 34 311 386.00 |
CU Other investments | 2 275 000.00 | 6 549.00 | 2 268 450.00 | 2 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -3 799 935.00 | -3 403 886.00 | | -3 799 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 761.00 | -396 048.00 | | -304 761.00 |
DL TOTAL (I) | 25 895 346.00 | 26 200 107.00 | | 25 895 346.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516 434.00 | 573 633.00 | | 516 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 761.00 | 33 240.00 | | 32 761.00 |
DX Trade payables and related accounts | 142 977.00 | 188 589.00 | | 142 977.00 |
DY Tax and social security liabilities | 28 720.00 | 28 091.00 | | 28 720.00 |
EA Other liabilities | | 1 467.00 | | |
EC TOTAL (IV) | 720 894.00 | 825 022.00 | | 720 894.00 |
EE Grand total (I to V) | 26 616 240.00 | 27 125 130.00 | | 26 616 240.00 |
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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 | 1 086 801.00 | | 1 086 801.00 | 1 086 801.00 |
FJ Net sales | 1 086 801.00 | | 1 086 801.00 | 1 086 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 845.00 | |
FR Total operating income (I) | | | 1 147 647.00 | |
FW Other purchases and external expenses | | | 413 090.00 | |
FX Taxes, duties, and similar payments | | | 163 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 232.00 | |
GB Operating Expenses - Provisions | | | 228 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 241.00 | |
GF Total Operating Expenses (II) | | | 1 834 698.00 | |
GG - OPERATING RESULT (I - II) | | | -687 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 713.00 | |
GL Other interest and similar income | | | 29 815.00 | |
GP Total financial income (V) | | | 79 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 217.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 3 672.00 | | 285.00 |
HB Exceptional income from capital transactions | 1 027 924.00 | 237 716.00 | | 1 027 924.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 1 128 209.00 | 241 388.00 | | 1 128 209.00 |
HE Exceptional expenses on management operations | 85 885.00 | | | 85 885.00 |
HF Exceptional expenses on capital transactions | 726 940.00 | 146 379.00 | | 726 940.00 |
HH Total exceptional expenses (VIII) | 812 825.00 | 146 379.00 | | 812 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 383.00 | 95 008.00 | | 315 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 384.00 | 1 555 347.00 | | 2 355 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 146.00 | 1 951 395.00 | | 2 660 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 761.00 | -396 048.00 | | -304 761.00 |
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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 | 23 977 775.00 | | 74 906.00 | 23 977 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990 531.00 | |
I4 DECREASES Grand Total | | 1 452 109.00 | 22 600 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452 109.00 | 18 610 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 037 022.00 | | 25 128.00 | 20 037 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 753.00 | | 49 778.00 | 3 940 753.00 |
NC DECREASES Transfers to advances and down payments | 2 263.00 | | | 2 263.00 |
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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 | 7 138 479.00 | 990 232.00 | 722 908.00 | 7 138 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138 479.00 | 990 232.00 | 722 908.00 | 7 138 479.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6E on fixed assets – tangible | | 228 893.00 | | |
6T Receivables | 71 511.00 | 14 926.00 | 32 538.00 | 71 511.00 |
7B Total provisions for depreciation | 75 843.00 | 246 037.00 | 32 538.00 | 75 843.00 |
7C Grand total | 175 843.00 | 246 037.00 | 132 538.00 | 175 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 819.00 | 32 538.00 | |
UG - Financial | | 2 217.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 32 761.00 | | | 32 761.00 |
8B Suppliers and Related Accounts | 142 977.00 | 142 977.00 | | 142 977.00 |
UL Receivables related to investments | 1 715 531.00 | 38 437.00 | | 1 715 531.00 |
UX Other trade receivables | 120 937.00 | | | 120 937.00 |
VA Doubtful or disputed receivables | 58 250.00 | | | 58 250.00 |
VB VAT | 46 167.00 | | | 46 167.00 |
VH Loans with a maturity of more than one year at origin | 516 434.00 | 60 169.00 | 307 770.00 | 516 434.00 |
VK Loans repaid during the year | 56 956.00 | | | 56 956.00 |
VM Income taxes | 1 575.00 | | | 1 575.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 274.00 | 271 180.00 | 1 677 094.00 | 1 948 274.00 |
VW VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 894.00 | 264 629.00 | 307 770.00 | 720 894.00 |
