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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 25 345 248.00 | 990.00 | 25 344 258.00 | 25 345 248.00 |
BV Advances and down payments on orders | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 1 853 465.00 | | 1 853 465.00 | 1 853 465.00 |
CF Cash and cash equivalents | 742 921.00 | | 742 921.00 | 742 921.00 |
CJ TOTAL (II) | 2 616 437.00 | | 2 616 437.00 | 2 616 437.00 |
CO Grand total (0 to V) | 27 961 685.00 | 990.00 | 27 960 695.00 | 27 961 685.00 |
CU Other investments | 25 345 248.00 | 990.00 | 25 344 258.00 | 25 345 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 022 534.00 | 14 022 534.00 | | 14 022 534.00 |
DB Share, merger, contribution premiums, etc. | 7 515 427.00 | 7 515 427.00 | | 7 515 427.00 |
DD Legal reserve (1) | 293 315.00 | 293 315.00 | | 293 315.00 |
DH Retained earnings | -1 194 252.00 | -1 119 825.00 | | -1 194 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 870.00 | -74 427.00 | | 1 339 870.00 |
DL TOTAL (I) | 21 976 893.00 | 20 637 024.00 | | 21 976 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 813.00 | 7 080 090.00 | | 4 700 813.00 |
DX Trade payables and related accounts | 94 626.00 | 82 850.00 | | 94 626.00 |
DY Tax and social security liabilities | 533 079.00 | 757 241.00 | | 533 079.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | 929.00 | | 929.00 |
EA Other liabilities | 654 355.00 | 308 165.00 | | 654 355.00 |
EC TOTAL (IV) | 5 983 802.00 | 8 229 275.00 | | 5 983 802.00 |
EE Grand total (I to V) | 27 960 695.00 | 28 866 299.00 | | 27 960 695.00 |
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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 | 108 804.00 | | 108 804.00 | 108 804.00 |
FJ Net sales | 108 804.00 | | 108 804.00 | 108 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 994.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 100.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 162.00 | |
GL Other interest and similar income | | | 32 043.00 | |
GP Total financial income (V) | | | 766 205.00 | |
GR Interest and similar expenses | | | 80 328.00 | |
GU Total financial expenses (VI) | | | 80 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HC Reversals of provisions and transfers of expenses | 2 615 000.00 | | | 2 615 000.00 |
HD Total exceptional income (VII) | 5 515 000.00 | | | 5 515 000.00 |
HE Exceptional expenses on management operations | 2 615 000.00 | 3 699.00 | | 2 615 000.00 |
HF Exceptional expenses on capital transactions | 1 409 587.00 | | | 1 409 587.00 |
HH Total exceptional expenses (VIII) | 4 024 587.00 | 3 699.00 | | 4 024 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490 413.00 | -3 699.00 | | 1 490 413.00 |
HK Income tax | 865 314.00 | 465 384.00 | | 865 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 199.00 | 630 414.00 | | 6 404 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 330.00 | 704 841.00 | | 5 064 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 870.00 | -74 427.00 | | 1 339 870.00 |
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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 | 27 708 929.00 | | | 27 708 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 345 248.00 | |
I4 DECREASES Grand Total | 2 363 682.00 | | 25 345 248.00 | 2 363 682.00 |
IY DECREASES Total Tangible Fixed Assets | 2 363 682.00 | | | 2 363 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 682.00 | | | 2 363 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 345 248.00 | | | 25 345 248.00 |
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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 | 907 144.00 | 46 951.00 | 954 094.00 | 907 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 144.00 | 46 951.00 | 954 094.00 | 907 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
7B Total provisions for depreciation | 2 615 990.00 | | 2 615 000.00 | 2 615 990.00 |
7C Grand total | 2 615 990.00 | | 2 615 000.00 | 2 615 990.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 615 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 626.00 | 94 626.00 | | 94 626.00 |
8E Income Taxes | 532 426.00 | 532 426.00 | | 532 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 355.00 | 654 355.00 | | 654 355.00 |
UX Other trade receivables | 751.00 | | | 751.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VC Group and associates | 1 210 200.00 | | | 1 210 200.00 |
VI Group and Associates | 4 700 813.00 | 4 700 813.00 | | 4 700 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 508.00 | | | 639 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 216.00 | 1 854 216.00 | | 1 854 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 802.00 | 5 983 802.00 | | 5 983 802.00 |
