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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 773 325.00 | | 2 773 325.00 | 2 773 325.00 |
AP Buildings | 26 542 267.00 | 15 817 663.00 | 10 724 603.00 | 26 542 267.00 |
BJ TOTAL (I) | 32 045 302.00 | 15 817 663.00 | 16 227 639.00 | 32 045 302.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 512 907.00 | | 1 512 907.00 | 1 512 907.00 |
CJ TOTAL (II) | 1 515 907.00 | | 1 515 907.00 | 1 515 907.00 |
CO Grand total (0 to V) | 33 561 210.00 | 15 817 663.00 | 17 743 546.00 | 33 561 210.00 |
CU Other investments | 2 729 711.00 | | 2 729 711.00 | 2 729 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 562.00 | 3 427 562.00 | | 3 427 562.00 |
DD Legal reserve (1) | 342 757.00 | 342 756.00 | | 342 757.00 |
DF Regulated reserves (1) | 10 320.00 | 10 319.00 | | 10 320.00 |
DG Other reserves | 1 587 622.00 | 1 350 902.00 | | 1 587 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 191.00 | 500 826.00 | | -817 191.00 |
DK Regulated provisions | 1 241 456.00 | 1 145 708.00 | | 1 241 456.00 |
DL TOTAL (I) | 5 792 525.00 | 6 778 073.00 | | 5 792 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 007.00 | 6 648 491.00 | | 5 001 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 32 911.00 | 78 225.00 | | 32 911.00 |
DY Tax and social security liabilities | 18 333.00 | 375 912.00 | | 18 333.00 |
EA Other liabilities | 6 896 809.00 | 6 220 184.00 | | 6 896 809.00 |
EC TOTAL (IV) | 11 951 022.00 | 13 322 812.00 | | 11 951 022.00 |
EE Grand total (I to V) | 17 743 546.00 | 20 100 885.00 | | 17 743 546.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FJ Net sales | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 900 007.00 | |
FW Other purchases and external expenses | | | 36 311.00 | |
FX Taxes, duties, and similar payments | | | 320 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 283.00 | |
GE Other Expenses | | | 11 818.00 | |
GF Total Operating Expenses (II) | | | 1 257 442.00 | |
GG - OPERATING RESULT (I - II) | | | 642 565.00 | |
GH Attributed profit or transferred loss (III) | | | 15 823.00 | |
GI Supported loss or transferred profit (IV) | | | 3 490.00 | |
GR Interest and similar expenses | | | 80 818.00 | |
GU Total financial expenses (VI) | | | 80 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 127.00 | 55 866.00 | | 12 127.00 |
HG Exceptional depreciation and provisions | 1 379 145.00 | 95 747.00 | | 1 379 145.00 |
HH Total exceptional expenses (VIII) | 1 391 272.00 | 151 613.00 | | 1 391 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391 272.00 | -151 613.00 | | -1 391 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 830.00 | 1 905 585.00 | | 1 915 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 021.00 | 1 404 759.00 | | 2 733 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 191.00 | 500 826.00 | | -817 191.00 |
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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 | 32 045 150.00 | | 152.00 | 32 045 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729 711.00 | |
I4 DECREASES Grand Total | | | 32 045 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 315 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 315 592.00 | | | 29 315 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729 559.00 | | 152.00 | 2 729 559.00 |
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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 | 13 644 983.00 | 2 172 681.00 | | 13 644 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644 983.00 | 2 172 681.00 | | 13 644 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 145 709.00 | 95 747.00 | | 1 145 709.00 |
7C Grand total | 1 145 709.00 | 95 747.00 | | 1 145 709.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8B Suppliers and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896 809.00 | 6 896 809.00 | | 6 896 809.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 175 605.00 | | | 175 605.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 500 000.00 | 2 500 000.00 | 5 000 000.00 |
VK Loans repaid during the year | 1 646 066.00 | | | 1 646 066.00 |
VM Income taxes | 1 313 326.00 | | | 1 313 326.00 |
VP Miscellaneous | 7 517.00 | | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 907.00 | 1 512 907.00 | | 1 512 907.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 951 022.00 | 7 451 022.00 | 2 500 000.00 | 11 951 022.00 |
