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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 779 569.00 | | 2 779 569.00 | 2 779 569.00 |
AP Buildings | 1 928 331.00 | 579 516.00 | 1 348 815.00 | 1 928 331.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 1 551.00 | 4 486.00 | 6 037.00 |
AT Other tangible assets | 475 550.00 | 135 060.00 | 340 490.00 | 475 550.00 |
BB Receivables related to investments | 21 295 556.00 | | 21 295 556.00 | 21 295 556.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 26 485 053.00 | 716 126.00 | 25 768 927.00 | 26 485 053.00 |
BV Advances and down payments on orders | 16 251.00 | | 16 251.00 | 16 251.00 |
BX Customers and related accounts | 187 656.00 | | 187 656.00 | 187 656.00 |
BZ Other receivables | 19 927 425.00 | | 19 927 425.00 | 19 927 425.00 |
CF Cash and cash equivalents | 13 741 895.00 | | 13 741 895.00 | 13 741 895.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 33 881 998.00 | | 33 881 998.00 | 33 881 998.00 |
CO Grand total (0 to V) | 60 367 051.00 | 716 126.00 | 59 650 925.00 | 60 367 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 798 080.00 | 4 798 080.00 | | 4 798 080.00 |
DD Legal reserve (1) | 479 808.00 | 479 808.00 | | 479 808.00 |
DG Other reserves | 32 176 737.00 | 32 160 649.00 | | 32 176 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 407.00 | 16 088.00 | | -92 407.00 |
DL TOTAL (I) | 37 362 218.00 | 37 454 625.00 | | 37 362 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 448 960.00 | 3 742 857.00 | | 6 448 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 513 419.00 | 14 505 854.00 | | 15 513 419.00 |
DX Trade payables and related accounts | 225 056.00 | 152 228.00 | | 225 056.00 |
DY Tax and social security liabilities | 94 772.00 | 122 115.00 | | 94 772.00 |
DZ Fixed asset liabilities and related accounts | | 8 142.00 | | |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 22 288 706.00 | 18 531 197.00 | | 22 288 706.00 |
EE Grand total (I to V) | 59 650 925.00 | 55 985 822.00 | | 59 650 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 381 342.00 | | 381 342.00 | 381 342.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 344.00 | |
FW Other purchases and external expenses | | | 375 300.00 | |
FX Taxes, duties, and similar payments | | | 151 830.00 | |
FY Salaries and Wages | | | 171 273.00 | |
FZ Social Security Contributions | | | 2 924.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 801 982.00 | |
GG - OPERATING RESULT (I - II) | | | -420 637.00 | |
GI Supported loss or transferred profit (IV) | | | 95 359.00 | |
GP Total financial income (V) | | | 622 999.00 | |
GU Total financial expenses (VI) | | | 199 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 706.00 | | | 77 706.00 |
HH Total exceptional expenses (VIII) | 77 796.00 | 135.00 | | 77 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 049.00 | 1 002 458.00 | | 1 082 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 455.00 | 986 369.00 | | 1 174 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 407.00 | 16 088.00 | | -92 407.00 |
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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 | 23 558 040.00 | | 3 005 847.00 | 23 558 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 707.00 | 21 295 566.00 | |
I4 DECREASES Grand Total | | 78 834.00 | 26 485 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 5 189 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 016.00 | | 2 202 598.00 | 2 988 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 570 024.00 | | 803 249.00 | 20 570 024.00 |
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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 | 620 215.00 | 97 038.00 | 1 127.00 | 620 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 215.00 | 97 038.00 | 1 127.00 | 620 215.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 225 056.00 | 225 056.00 | | 225 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 519 269.00 | 15 519 269.00 | | 15 519 269.00 |
UX Other trade receivables | 187 656.00 | | | 187 656.00 |
VH Loans with a maturity of more than one year at origin | 6 448 960.00 | 698 631.00 | 2 854 728.00 | 6 448 960.00 |
VJ Loans taken out during the year | 3 365 000.00 | | | 3 365 000.00 |
VK Loans repaid during the year | 565 621.00 | | | 565 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 927 424.00 | | | 19 927 424.00 |
VS Prepaid expenses | 8 772.00 | | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 123 852.00 | 20 123 852.00 | | 20 123 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 288 706.00 | 16 538 377.00 | 2 854 728.00 | 22 288 706.00 |
