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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 197.00 | | 209 197.00 | 209 197.00 |
AP Buildings | 2 994 091.00 | 2 210 630.00 | 783 462.00 | 2 994 091.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 435 057.00 | 4 184 449.00 | 6 250 607.00 | 10 435 057.00 |
BX Customers and related accounts | 23 808.00 | 12 114.00 | 11 694.00 | 23 808.00 |
BZ Other receivables | 14 405 937.00 | | 14 405 937.00 | 14 405 937.00 |
CD Marketable securities | 4 078 131.00 | | 4 078 131.00 | 4 078 131.00 |
CF Cash and cash equivalents | 576 236.00 | | 576 236.00 | 576 236.00 |
CJ TOTAL (II) | 19 084 112.00 | 12 114.00 | 19 071 998.00 | 19 084 112.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 519 169.00 | 4 196 564.00 | 25 322 605.00 | 29 519 169.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 7 231 688.00 | 1 973 820.00 | 5 257 868.00 | 7 231 688.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 4 503 818.00 | | | 4 503 818.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 2 159 927.00 | | | 2 159 927.00 |
DH Retained earnings | 14 170 319.00 | | | 14 170 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 430.00 | | | 48 430.00 |
DL TOTAL (I) | 21 498 495.00 | | | 21 498 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 586.00 | | | 3 460 586.00 |
DX Trade payables and related accounts | 326 529.00 | | | 326 529.00 |
DY Tax and social security liabilities | 5 777.00 | | | 5 777.00 |
EA Other liabilities | 31 219.00 | | | 31 219.00 |
EC TOTAL (IV) | 3 824 111.00 | | | 3 824 111.00 |
EE Grand total (I to V) | 25 322 605.00 | | | 25 322 605.00 |
EG Accrued income and payables due within one year | 3 824 111.00 | | | 3 824 111.00 |
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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 | 868 832.00 | | 868 832.00 | 868 832.00 |
FJ Net sales | 868 832.00 | | 868 832.00 | 868 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 884 342.00 | |
FW Other purchases and external expenses | | | 687 514.00 | |
FX Taxes, duties, and similar payments | | | 235 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 001 305.00 | |
GG - OPERATING RESULT (I - II) | | | -116 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 124.00 | |
GL Other interest and similar income | | | 46 275.00 | |
GP Total financial income (V) | | | 659 399.00 | |
GR Interest and similar expenses | | | 517 209.00 | |
GU Total financial expenses (VI) | | | 517 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 641.00 | | | 10 641.00 |
HJ Employee participation in company results | 823.00 | | | 823.00 |
HK Income tax | -24 026.00 | | | -24 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 742.00 | | | 1 543 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 312.00 | | | 1 495 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 430.00 | 1.00 | | 48 430.00 |
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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 | 10 187 657.00 | | 247 390.00 | 10 187 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231 768.00 | |
I4 DECREASES Grand Total | | | 10 435 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 203 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 899.00 | | 247 390.00 | 2 959 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231 768.00 | | | 7 231 768.00 |
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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 | 2 142 629.00 | 68 001.00 | | 2 142 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 629.00 | 68 001.00 | | 2 142 629.00 |
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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 | 9 218.00 | 7 054.00 | 4 158.00 | 9 218.00 |
7B Total provisions for depreciation | 9 216.00 | 7 054.00 | 4 158.00 | 9 216.00 |
7C Grand total | 9 216.00 | 7 054.00 | 4 158.00 | 9 216.00 |
UE of which provisions and reversals: - Operating | | 7 054.00 | 4 158.00 | |
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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 | 75 900.00 | 75 900.00 | | 75 900.00 |
8B Suppliers and Related Accounts | 326 529.00 | 326 529.00 | | 326 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 219.00 | 31 219.00 | | 31 219.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 23 808.00 | | | 23 808.00 |
VC Group and associates | 14 116 306.00 | | | 14 116 306.00 |
VI Group and Associates | 3 384 686.00 | 3 384 686.00 | | 3 384 686.00 |
VM Income taxes | 261 463.00 | | | 261 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 168.00 | | | 28 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129 826.00 | 14 479 826.00 | | 14 129 826.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 111.00 | 3 824 111.00 | | 3 824 111.00 |
