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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 470.00 | | 888 470.00 | 888 470.00 |
AP Buildings | 2 720 212.00 | 572 830.00 | 2 147 382.00 | 2 720 212.00 |
AR Technical installations, industrial equipment and tools | 150 740.00 | 73 101.00 | 77 639.00 | 150 740.00 |
AT Other tangible assets | 2 454 233.00 | 334 116.00 | 2 120 117.00 | 2 454 233.00 |
AV Fixed assets in progress | 285 304.00 | | 285 304.00 | 285 304.00 |
BB Receivables related to investments | 1 054 274.00 | | 1 054 274.00 | 1 054 274.00 |
BJ TOTAL (I) | 10 967 014.00 | 1 767 047.00 | 9 199 968.00 | 10 967 014.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 505 175.00 | | 1 505 175.00 | 1 505 175.00 |
BZ Other receivables | 504 441.00 | | 504 441.00 | 504 441.00 |
CF Cash and cash equivalents | 338 600.00 | | 338 600.00 | 338 600.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 2 357 951.00 | | 2 357 951.00 | 2 357 951.00 |
CO Grand total (0 to V) | 13 324 965.00 | 1 767 047.00 | 11 557 918.00 | 13 324 965.00 |
CU Other investments | 3 413 782.00 | 787 000.00 | 2 626 782.00 | 3 413 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DH Retained earnings | 68 836.00 | 274 906.00 | | 68 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 192.00 | -206 070.00 | | -340 192.00 |
DK Regulated provisions | 113 579.00 | 99 484.00 | | 113 579.00 |
DL TOTAL (I) | 1 905 406.00 | 2 231 504.00 | | 1 905 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 912.00 | 2 783 385.00 | | 2 515 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 058.00 | 33 172.00 | | 52 058.00 |
DW Advances and down payments received on current orders | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 945 907.00 | 802 174.00 | | 945 907.00 |
DY Tax and social security liabilities | 237 230.00 | 244 871.00 | | 237 230.00 |
DZ Fixed asset liabilities and related accounts | 314 851.00 | 240 137.00 | | 314 851.00 |
EA Other liabilities | 5 481 553.00 | 5 107 194.00 | | 5 481 553.00 |
EC TOTAL (IV) | 9 652 512.00 | 9 210 933.00 | | 9 652 512.00 |
EE Grand total (I to V) | 11 557 918.00 | 11 442 437.00 | | 11 557 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 990.00 | | 160 990.00 | 160 990.00 |
FJ Net sales | 160 990.00 | | 160 990.00 | 160 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 991.00 | |
FW Other purchases and external expenses | | | 244 061.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 343.00 | |
GG - OPERATING RESULT (I - II) | | | -224 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145 548.00 | |
GR Interest and similar expenses | | | 167 799.00 | |
GU Total financial expenses (VI) | | | 167 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 243 477.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 243 477.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 159 494.00 | 243 358.00 | | 159 494.00 |
HG Exceptional depreciation and provisions | 14 094.00 | 22 770.00 | | 14 094.00 |
HH Total exceptional expenses (VIII) | 173 589.00 | 266 129.00 | | 173 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 589.00 | -22 651.00 | | -93 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 539.00 | 880 559.00 | | 386 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 731.00 | 1 086 629.00 | | 726 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 192.00 | -206 070.00 | | -340 192.00 |
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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 | 10 814 152.00 | | 254 479.00 | 10 814 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468 055.00 | |
I4 DECREASES Grand Total | | 131 570.00 | 10 967 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 570.00 | 6 498 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376 049.00 | | 254 479.00 | 6 376 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438 103.00 | | | 4 438 103.00 |
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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 | 827 026.00 | 209 009.00 | 55 987.00 | 827 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 026.00 | 209 009.00 | 55 987.00 | 827 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 484.00 | 14 094.00 | | 99 484.00 |
7B Total provisions for depreciation | 787 000.00 | | | 787 000.00 |
7C Grand total | 886 484.00 | 14 094.00 | | 886 484.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 068.00 | 54 068.00 | | 54 068.00 |
8B Suppliers and Related Accounts | 945 907.00 | 945 907.00 | | 945 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 851.00 | 314 851.00 | | 314 851.00 |
UL Receivables related to investments | 1 054 274.00 | | | 1 054 274.00 |
UX Other trade receivables | 1 505 175.00 | | | 1 505 175.00 |
VB VAT | 296 468.00 | | | 296 468.00 |
VC Group and associates | 102 594.00 | | | 102 594.00 |
VH Loans with a maturity of more than one year at origin | 2 515 912.00 | 1 323 408.00 | 810 659.00 | 2 515 912.00 |
VI Group and Associates | 5 481 553.00 | 5 481 553.00 | | 5 481 553.00 |
VP Miscellaneous | 2 055.00 | | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 230.00 | | | 98 230.00 |
VS Prepaid expenses | 9 134.00 | | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 931.00 | 3 067 930.00 | | 3 067 931.00 |
VW VAT | 237 230.00 | 237 230.00 | | 237 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 549 522.00 | 8 357 017.00 | 810 659.00 | 9 549 522.00 |
