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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 019.00 | 23 019.00 | | 23 019.00 |
AN Land | 335 197.00 | 160 738.00 | 174 458.00 | 335 197.00 |
AP Buildings | 5 967 351.00 | 5 890 834.00 | 76 517.00 | 5 967 351.00 |
BJ TOTAL (I) | 9 115 395.00 | 8 832 119.00 | 283 276.00 | 9 115 395.00 |
BL Raw materials, supplies | 161 891.00 | 161 891.00 | | 161 891.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 370 651.00 | | 370 651.00 | 370 651.00 |
CF Cash and cash equivalents | 155 356.00 | | 155 356.00 | 155 356.00 |
CJ TOTAL (II) | 697 031.00 | 161 891.00 | 535 139.00 | 697 031.00 |
CO Grand total (0 to V) | 9 812 426.00 | 8 994 011.00 | 818 415.00 | 9 812 426.00 |
CU Other investments | 2 789 826.00 | 2 757 526.00 | 32 300.00 | 2 789 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 242 175.00 | | | 11 242 175.00 |
DB Share, merger, contribution premiums, etc. | 521 575.00 | | | 521 575.00 |
DD Legal reserve (1) | 698 567.00 | | | 698 567.00 |
DH Retained earnings | -14 819 661.00 | | | -14 819 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 166.00 | | | 134 166.00 |
DL TOTAL (I) | -2 223 177.00 | | | -2 223 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 000.00 | | | 2 096 000.00 |
DX Trade payables and related accounts | 548 414.00 | | | 548 414.00 |
DY Tax and social security liabilities | 2 897.00 | | | 2 897.00 |
EA Other liabilities | 394 281.00 | | | 394 281.00 |
EC TOTAL (IV) | 3 041 593.00 | | | 3 041 593.00 |
EE Grand total (I to V) | 818 415.00 | | | 818 415.00 |
EG Accrued income and payables due within one year | 3 041 593.00 | | | 3 041 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 44 112.00 | |
FX Taxes, duties, and similar payments | | | 53 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GF Total Operating Expenses (II) | | | 113 791.00 | |
GG - OPERATING RESULT (I - II) | | | -113 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 352.00 | | | 382 352.00 |
HD Total exceptional income (VII) | 382 352.00 | | | 382 352.00 |
HG Exceptional depreciation and provisions | 134 405.00 | | | 134 405.00 |
HH Total exceptional expenses (VIII) | 134 405.00 | | | 134 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 946.00 | | | 247 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 362.00 | | | 382 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 196.00 | | | 248 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 166.00 | | | 134 166.00 |
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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 | 9 115 396.00 | | | 9 115 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 827.00 | |
I4 DECREASES Grand Total | | | 9 115 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302 549.00 | | | 6 302 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 827.00 | | | 2 789 827.00 |
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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 | 5 874 891.00 | 15 944.00 | | 5 874 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874 891.00 | 15 944.00 | | 5 874 891.00 |
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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 | 1 846 000.00 | 1 846 000.00 | | 1 846 000.00 |
8B Suppliers and Related Accounts | 548 415.00 | 548 415.00 | | 548 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 282.00 | 644 282.00 | | 644 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 783.00 | 379 783.00 | | 379 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 593.00 | 3 041 593.00 | | 3 041 593.00 |
