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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 | 330 976.00 | 260 185.00 | 70 791.00 | 330 976.00 |
AN Land | 1 468 345.00 | | 1 468 345.00 | 1 468 345.00 |
AP Buildings | 3 372 605.00 | 2 681 704.00 | 690 901.00 | 3 372 605.00 |
AR Technical installations, industrial equipment and tools | 165 219.00 | 165 219.00 | | 165 219.00 |
AT Other tangible assets | 280 543.00 | 237 839.00 | 42 704.00 | 280 543.00 |
AV Fixed assets in progress | 11 930.00 | | 11 930.00 | 11 930.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 476 727.00 | 3 344 947.00 | 3 131 780.00 | 6 476 727.00 |
BX Customers and related accounts | 5 737 831.00 | | 5 737 831.00 | 5 737 831.00 |
BZ Other receivables | 14 060 976.00 | | 14 060 976.00 | 14 060 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 19 799 687.00 | | 19 799 687.00 | 19 799 687.00 |
CO Grand total (0 to V) | 26 276 414.00 | 3 344 947.00 | 22 931 467.00 | 26 276 414.00 |
CU Other investments | 847 078.00 | | 847 078.00 | 847 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DH Retained earnings | 491 783.00 | 490 931.00 | | 491 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 10 852.00 | | -27.00 |
DL TOTAL (I) | 13 511 755.00 | 13 521 783.00 | | 13 511 755.00 |
DP Provisions for Risks | 1 150 836.00 | 1 355 399.00 | | 1 150 836.00 |
DR TOTAL (IV) | 1 150 836.00 | 1 355 399.00 | | 1 150 836.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 6 449 122.00 | 5 763 022.00 | | 6 449 122.00 |
DY Tax and social security liabilities | 483 253.00 | 330 838.00 | | 483 253.00 |
DZ Fixed asset liabilities and related accounts | 17 132.00 | 46 997.00 | | 17 132.00 |
EA Other liabilities | 1 319 253.00 | 801 499.00 | | 1 319 253.00 |
EC TOTAL (IV) | 8 268 875.00 | 6 942 355.00 | | 8 268 875.00 |
EE Grand total (I to V) | 22 931 467.00 | 21 819 538.00 | | 22 931 467.00 |
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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 | 791 948.00 | | 791 948.00 | 791 948.00 |
FJ Net sales | 791 948.00 | | 791 948.00 | 791 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 563.00 | |
FQ Other income | | | 12 889 037.00 | |
FR Total operating income (I) | | | 13 885 548.00 | |
FW Other purchases and external expenses | | | 13 648 057.00 | |
FX Taxes, duties, and similar payments | | | 85 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 983.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 13 885 657.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GL Other interest and similar income | | | -27.00 | |
GP Total financial income (V) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | -335.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | -335.00 | | 657.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 185.00 | 73.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 549.00 | 73.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -408.00 | | 108.00 |
HK Income tax | | 2 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 886 178.00 | 13 604 330.00 | | 13 886 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 886 206.00 | 13 593 477.00 | | 13 886 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | 10 852.00 | | -28.00 |
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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 | 6 382.00 | | 96.00 | 6 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 477.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 271.00 | | 60.00 | 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264.00 | | 36.00 | 5 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 3 201.00 | 144.00 | | 3 201.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 22.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 122.00 | | 2 964.00 |
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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 | 1 355.00 | | 205.00 | 1 355.00 |
7C Grand total | 1 355.00 | | 205.00 | 1 355.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | | | 1 319.00 |
VP Miscellaneous | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 800.00 | | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269.00 | | | 8 269.00 |
