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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 995 196.00 | 186 790.00 | 2 808 407.00 | 2 995 196.00 |
AP Buildings | 48 257 489.00 | 13 161 786.00 | 35 095 702.00 | 48 257 489.00 |
AV Fixed assets in progress | 118 050.00 | | 118 050.00 | 118 050.00 |
BJ TOTAL (I) | 51 370 735.00 | 13 348 576.00 | 38 022 159.00 | 51 370 735.00 |
BX Customers and related accounts | 411 033.00 | | 411 033.00 | 411 033.00 |
BZ Other receivables | 161 541.00 | | 161 541.00 | 161 541.00 |
CD Marketable securities | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 1 581 660.00 | | 1 581 660.00 | 1 581 660.00 |
CJ TOTAL (II) | 2 205 393.00 | | 2 205 393.00 | 2 205 393.00 |
CO Grand total (0 to V) | 53 576 128.00 | 13 348 576.00 | 40 227 552.00 | 53 576 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DB Share, merger, contribution premiums, etc. | 18 864 000.00 | 18 864 000.00 | | 18 864 000.00 |
DH Retained earnings | -4 966 468.00 | -6 933 196.00 | | -4 966 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 077.00 | 1 966 728.00 | | 1 115 077.00 |
DL TOTAL (I) | 17 108 609.00 | 15 993 532.00 | | 17 108 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 633 058.00 | 24 033 058.00 | | 22 633 058.00 |
DW Advances and down payments received on current orders | 780.00 | 158 906.00 | | 780.00 |
DX Trade payables and related accounts | 277 975.00 | 209 891.00 | | 277 975.00 |
DY Tax and social security liabilities | 81 919.00 | 4 538.00 | | 81 919.00 |
DZ Fixed asset liabilities and related accounts | 42 188.00 | 201 273.00 | | 42 188.00 |
EA Other liabilities | 83 024.00 | 462 165.00 | | 83 024.00 |
EC TOTAL (IV) | 23 118 943.00 | 25 069 831.00 | | 23 118 943.00 |
EE Grand total (I to V) | 40 227 552.00 | 41 063 363.00 | | 40 227 552.00 |
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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 | 4 356 705.00 | | 4 356 705.00 | 4 356 705.00 |
FJ Net sales | 4 356 705.00 | | 4 356 705.00 | 4 356 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 214.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 4 553 702.00 | |
FW Other purchases and external expenses | | | 1 110 964.00 | |
FX Taxes, duties, and similar payments | | | 250 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 930 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 514.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 380 189.00 | |
GU Total financial expenses (VI) | | | 380 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 100 000.00 | | |
HD Total exceptional income (VII) | | 12 100 000.00 | | |
HF Exceptional expenses on capital transactions | 128 255.00 | 11 309 405.00 | | 128 255.00 |
HH Total exceptional expenses (VIII) | 128 255.00 | 11 309 405.00 | | 128 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 255.00 | 790 595.00 | | -128 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 708.00 | 17 210 905.00 | | 4 553 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 631.00 | 15 244 177.00 | | 3 438 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 077.00 | 1 966 728.00 | | 1 115 077.00 |
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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 | 51 352 724.00 | | 358 500.00 | 51 352 724.00 |
I4 DECREASES Grand Total | 161 435.00 | 179 054.00 | 51 370 735.00 | 161 435.00 |
IY DECREASES Total Tangible Fixed Assets | 161 435.00 | 179 054.00 | 51 370 735.00 | 161 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 352 724.00 | | 358 500.00 | 51 352 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 435.00 | | | 161 435.00 |
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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 | 11 643 586.00 | 1 569 000.00 | 50 799.00 | 11 643 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 643 586.00 | 1 569 000.00 | 50 799.00 | 11 643 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 355 647.00 | | 168 857.00 | 355 647.00 |
7B Total provisions for depreciation | 355 647.00 | | 168 857.00 | 355 647.00 |
7C Grand total | 355 647.00 | | 168 857.00 | 355 647.00 |
UE of which provisions and reversals: - Operating | | 345 573.00 | 514 430.00 | |
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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 | 22 633 058.00 | | | 22 633 058.00 |
8B Suppliers and Related Accounts | 277 975.00 | 277 975.00 | | 277 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 188.00 | 42 188.00 | | 42 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 024.00 | 83 024.00 | | 83 024.00 |
UX Other trade receivables | 411 033.00 | | | 411 033.00 |
VB VAT | 112 710.00 | | | 112 710.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 831.00 | | | 48 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 573.00 | 572 573.00 | | 572 573.00 |
VW VAT | 81 919.00 | 81 919.00 | | 81 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 118 163.00 | 23 118 163.00 | | 23 118 163.00 |
