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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 919 727.00 | | 919 727.00 | 919 727.00 |
AP Buildings | 2 308 766.00 | 2 308 766.00 | | 2 308 766.00 |
BJ TOTAL (I) | 29 491 506.00 | 2 525 462.00 | 26 966 043.00 | 29 491 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 450.00 | 203 489.00 | 189 961.00 | 393 450.00 |
BZ Other receivables | 16 419 620.00 | 11 858 728.00 | 4 560 892.00 | 16 419 620.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 16 813 511.00 | 12 062 217.00 | 4 751 294.00 | 16 813 511.00 |
CO Grand total (0 to V) | 46 305 016.00 | 14 587 679.00 | 31 717 337.00 | 46 305 016.00 |
CU Other investments | 26 263 013.00 | 216 696.00 | 26 046 317.00 | 26 263 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 079 385.00 | 25 079 385.00 | | 25 079 385.00 |
DB Share, merger, contribution premiums, etc. | 3 438 934.00 | 3 438 934.00 | | 3 438 934.00 |
DD Legal reserve (1) | 48 600.00 | 43 632.00 | | 48 600.00 |
DG Other reserves | 7 245.00 | 7 245.00 | | 7 245.00 |
DH Retained earnings | 2 131 136.00 | 2 036 748.00 | | 2 131 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 546.00 | 99 356.00 | | -1 821 546.00 |
DL TOTAL (I) | 28 883 754.00 | 30 705 300.00 | | 28 883 754.00 |
DP Provisions for Risks | 34 557.00 | 34 557.00 | | 34 557.00 |
DR TOTAL (IV) | 34 557.00 | 34 557.00 | | 34 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 703.00 | 100 815.00 | | 100 703.00 |
DX Trade payables and related accounts | 30 193.00 | 63 912.00 | | 30 193.00 |
DY Tax and social security liabilities | 1 023 591.00 | 80 538.00 | | 1 023 591.00 |
EA Other liabilities | 1 614 241.00 | 15 525 673.00 | | 1 614 241.00 |
EB Prepaid income (2) | 30 298.00 | 27 749.00 | | 30 298.00 |
EC TOTAL (IV) | 2 799 026.00 | 15 798 687.00 | | 2 799 026.00 |
EE Grand total (I to V) | 31 717 337.00 | 46 538 544.00 | | 31 717 337.00 |
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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 | 150 002.00 | | 150 002.00 | 150 002.00 |
FJ Net sales | 150 002.00 | | 150 002.00 | 150 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 071.00 | |
FW Other purchases and external expenses | | | 81 635.00 | |
FX Taxes, duties, and similar payments | | | 46 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 947.00 | |
GG - OPERATING RESULT (I - II) | | | 22 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 344.00 | |
GL Other interest and similar income | | | 1 152 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 093.00 | |
GP Total financial income (V) | | | 2 455 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 896 818.00 | |
GR Interest and similar expenses | | | 131 541.00 | |
GU Total financial expenses (VI) | | | 3 028 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 440.00 | | |
HB Exceptional income from capital transactions | 15 251 306.00 | 231 400.00 | | 15 251 306.00 |
HD Total exceptional income (VII) | 15 251 306.00 | 240 840.00 | | 15 251 306.00 |
HF Exceptional expenses on capital transactions | 15 567 513.00 | 262 737.00 | | 15 567 513.00 |
HH Total exceptional expenses (VIII) | 15 567 513.00 | 262 737.00 | | 15 567 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 206.00 | -21 896.00 | | -316 206.00 |
HK Income tax | 954 706.00 | | | 954 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 958 979.00 | 2 758 008.00 | | 17 958 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 780 524.00 | 2 658 652.00 | | 19 780 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 546.00 | 99 356.00 | | -1 821 546.00 |
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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 | 45 060 017.00 | | | 45 060 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 568 512.00 | 26 263 013.00 | |
I4 DECREASES Grand Total | | 15 568 512.00 | 29 491 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 228 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 493.00 | | | 3 228 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 831 524.00 | | | 41 831 524.00 |
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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 | 2 183 547.00 | 102 068.00 | | 2 183 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 547.00 | 102 068.00 | | 2 183 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 557.00 | | | 34 557.00 |
6E on fixed assets – tangible | 125 220.00 | | 102 068.00 | 125 220.00 |
6T Receivables | 203 489.00 | | | 203 489.00 |
6X Other provisions for depreciation | 9 157 055.00 | 2 896 818.00 | 195 145.00 | 9 157 055.00 |
7B Total provisions for depreciation | 9 704 407.00 | 2 896 818.00 | 299 161.00 | 9 704 407.00 |
7C Grand total | 9 738 964.00 | 2 896 818.00 | 299 161.00 | 9 738 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 102 068.00 | |
UG - Financial | | 2 896 818.00 | 197 093.00 | |
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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 | 100 703.00 | 100 703.00 | | 100 703.00 |
8B Suppliers and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8E Income Taxes | 954 706.00 | 954 706.00 | | 954 706.00 |
8L Deferred income | 30 298.00 | 30 298.00 | | 30 298.00 |
UX Other trade receivables | 76 490.00 | | | 76 490.00 |
VA Doubtful or disputed receivables | 316 959.00 | | | 316 959.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VC Group and associates | 16 414 123.00 | | | 16 414 123.00 |
VI Group and Associates | 1 614 241.00 | 1 614 241.00 | | 1 614 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 813 070.00 | 16 813 070.00 | | 16 813 070.00 |
VW VAT | 68 885.00 | 68 885.00 | | 68 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 026.00 | 2 799 026.00 | | 2 799 026.00 |
