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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 307.00 | | 321 307.00 | 321 307.00 |
AP Buildings | 3 112 610.00 | 751 174.00 | 2 361 436.00 | 3 112 610.00 |
BB Receivables related to investments | 1 130 875.00 | | 1 130 875.00 | 1 130 875.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 4 602 672.00 | 751 174.00 | 3 851 498.00 | 4 602 672.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 115 378.00 | 14 436.00 | 100 942.00 | 115 378.00 |
BZ Other receivables | 22 971.00 | | 22 971.00 | 22 971.00 |
CD Marketable securities | 50 680.00 | | 50 680.00 | 50 680.00 |
CF Cash and cash equivalents | 670 082.00 | | 670 082.00 | 670 082.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 871 717.00 | 14 436.00 | 857 281.00 | 871 717.00 |
CO Grand total (0 to V) | 5 474 389.00 | 765 610.00 | 4 708 779.00 | 5 474 389.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | 1 461 747.00 | 1 638 297.00 | | 1 461 747.00 |
DD Legal reserve (1) | 32 167.00 | 13 551.00 | | 32 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | 18 616.00 | | 14 271.00 |
DL TOTAL (I) | 1 909 435.00 | 2 071 714.00 | | 1 909 435.00 |
DQ Provisions for Expenses | | 23 337.00 | | |
DR TOTAL (IV) | | 23 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 008 313.00 | 2 006 266.00 | | 2 008 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 942.00 | 607 813.00 | | 607 942.00 |
DX Trade payables and related accounts | 50 076.00 | 82 043.00 | | 50 076.00 |
DY Tax and social security liabilities | 19 369.00 | 11 436.00 | | 19 369.00 |
EA Other liabilities | 66 165.00 | 1 800.00 | | 66 165.00 |
EB Prepaid income (2) | 47 478.00 | 46 333.00 | | 47 478.00 |
EC TOTAL (IV) | 2 799 344.00 | 2 755 691.00 | | 2 799 344.00 |
EE Grand total (I to V) | 4 708 779.00 | 4 850 742.00 | | 4 708 779.00 |
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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 | 153 908.00 | | 153 908.00 | 153 908.00 |
FJ Net sales | 153 908.00 | | 153 908.00 | 153 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 000.00 | |
FW Other purchases and external expenses | | | 218 808.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 740.00 | |
GG - OPERATING RESULT (I - II) | | | -17 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 79 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79 504.00 | |
GR Interest and similar expenses | | | 56 669.00 | |
GU Total financial expenses (VI) | | | 56 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 514.00 | 129 103.00 | | 32 514.00 |
HD Total exceptional income (VII) | 32 514.00 | 129 103.00 | | 32 514.00 |
HE Exceptional expenses on management operations | 23 337.00 | | | 23 337.00 |
HG Exceptional depreciation and provisions | | 23 337.00 | | |
HH Total exceptional expenses (VIII) | 23 337.00 | 23 337.00 | | 23 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 177.00 | 105 766.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 017.00 | 441 641.00 | | 436 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 746.00 | 423 024.00 | | 421 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | 18 616.00 | | 14 271.00 |
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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 | 4 392 392.00 | | 210 280.00 | 4 392 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 755.00 | |
I4 DECREASES Grand Total | | | 4 602 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 433 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 637.00 | | 80 280.00 | 3 353 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 755.00 | | 130 000.00 | 1 038 755.00 |
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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 | 658 662.00 | 92 513.00 | | 658 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 662.00 | 92 513.00 | | 658 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
6T Receivables | | 14 436.00 | | |
7B Total provisions for depreciation | | 14 436.00 | | |
7C Grand total | 23 337.00 | 14 436.00 | 23 337.00 | 23 337.00 |
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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 | 13 942.00 | | 13 942.00 | 13 942.00 |
8B Suppliers and Related Accounts | 50 076.00 | 50 076.00 | | 50 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 165.00 | 66 165.00 | | 66 165.00 |
8L Deferred income | 47 478.00 | 47 478.00 | | 47 478.00 |
UL Receivables related to investments | 1 130 675.00 | | | 1 130 675.00 |
UT Other financial assets | 22 150.00 | | | 22 150.00 |
UX Other trade receivables | 96 055.00 | | | 96 055.00 |
VA Doubtful or disputed receivables | 17 323.00 | | | 17 323.00 |
VB VAT | 22 971.00 | | | 22 971.00 |
VH Loans with a maturity of more than one year at origin | 2 008 313.00 | 36 693.00 | 1 935 232.00 | 2 008 313.00 |
VI Group and Associates | 594 000.00 | 594 000.00 | | 594 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 980.00 | 150 955.00 | 1 153 025.00 | 1 303 980.00 |
VW VAT | 18 638.00 | 18 636.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 344.00 | 813 781.00 | 1 949 173.00 | 2 799 344.00 |
