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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 680 984.00 | 314 452.00 | 366 532.00 | 680 984.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 12 434.00 | | 12 434.00 |
AT Other tangible assets | 25 094.00 | 19 695.00 | 5 399.00 | 25 094.00 |
BB Receivables related to investments | 1 396 656.00 | | 1 396 656.00 | 1 396 656.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 188 122.00 | 346 581.00 | 4 841 541.00 | 5 188 122.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 345 217.00 | | 345 217.00 | 345 217.00 |
BZ Other receivables | 1 134 289.00 | | 1 134 289.00 | 1 134 289.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 492 531.00 | | 1 492 531.00 | 1 492 531.00 |
CO Grand total (0 to V) | 6 680 654.00 | 346 581.00 | 6 334 073.00 | 6 680 654.00 |
CP Shares due in less than one year | 1 396 705.00 | | | 1 396 705.00 |
CU Other investments | 2 950 914.00 | | 2 950 914.00 | 2 950 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 533.00 | 44 533.00 | | 44 533.00 |
DG Other reserves | 1 011 319.00 | 846 136.00 | | 1 011 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 949.00 | 165 183.00 | | -405 949.00 |
DK Regulated provisions | 118 824.00 | 118 824.00 | | 118 824.00 |
DL TOTAL (I) | 2 268 727.00 | 2 674 676.00 | | 2 268 727.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 466.00 | 60 876.00 | | 30 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896 976.00 | 3 854 233.00 | | 3 896 976.00 |
DX Trade payables and related accounts | 20 294.00 | 18 601.00 | | 20 294.00 |
DY Tax and social security liabilities | 70 883.00 | 137 206.00 | | 70 883.00 |
EA Other liabilities | 18 727.00 | 18 490.00 | | 18 727.00 |
EC TOTAL (IV) | 4 037 346.00 | 4 089 406.00 | | 4 037 346.00 |
EE Grand total (I to V) | 6 334 073.00 | 6 792 083.00 | | 6 334 073.00 |
EG Accrued income and payables due within one year | 3 358 142.00 | 3 410 203.00 | | 3 358 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 466.00 | 29 775.00 | | 30 466.00 |
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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 | 197 500.00 | | 197 500.00 | 197 500.00 |
FJ Net sales | 197 500.00 | | 197 500.00 | 197 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 401.00 | |
FR Total operating income (I) | | | 205 901.00 | |
FW Other purchases and external expenses | | | 26 912.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 33 430.00 | |
FZ Social Security Contributions | | | -18 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 874.00 | |
GG - OPERATING RESULT (I - II) | | | 75 026.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 19 688.00 | |
GU Total financial expenses (VI) | | | 19 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32.00 | | |
HA Exceptional income from management transactions | 969.00 | 21 538.00 | | 969.00 |
HB Exceptional income from capital transactions | 900 000.00 | 100 000.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 969.00 | 121 538.00 | | 900 969.00 |
HE Exceptional expenses on management operations | 397 412.00 | 5 168.00 | | 397 412.00 |
HF Exceptional expenses on capital transactions | 967 641.00 | 100 000.00 | | 967 641.00 |
HH Total exceptional expenses (VIII) | 1 365 053.00 | 105 168.00 | | 1 365 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 084.00 | 16 370.00 | | -464 084.00 |
HK Income tax | -2 723.00 | -760.00 | | -2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 943.00 | 491 750.00 | | 1 106 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 892.00 | 326 567.00 | | 1 512 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 949.00 | 165 183.00 | | -405 949.00 |
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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 | 6 550 745.00 | | 137 377.00 | 6 550 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349 610.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 5 188 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | 838 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 512.00 | | | 2 338 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212 233.00 | | 137 377.00 | 4 212 233.00 |
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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 | 799 463.00 | 79 477.00 | 532 359.00 | 799 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 463.00 | 79 477.00 | 532 359.00 | 799 463.00 |
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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 | 118 824.00 | | | 118 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 146 824.00 | | | 146 824.00 |
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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 | 3 722 783.00 | 3 043 579.00 | 144 521.00 | 3 722 783.00 |
8B Suppliers and Related Accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 727.00 | 18 727.00 | | 18 727.00 |
UL Receivables related to investments | 1 396 656.00 | | | 1 396 656.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 345 217.00 | | | 345 217.00 |
VB VAT | 13 525.00 | | | 13 525.00 |
VG Loans with a maturity of up to one year at origin | 30 466.00 | 30 466.00 | | 30 466.00 |
VI Group and Associates | 174 193.00 | 174 193.00 | | 174 193.00 |
VK Loans repaid during the year | 30 809.00 | | | 30 809.00 |
VM Income taxes | 37 412.00 | | | 37 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 351.00 | | | 1 083 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 211.00 | 2 876 211.00 | | 2 876 211.00 |
VW VAT | 69 956.00 | 69 956.00 | | 69 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 346.00 | 3 358 142.00 | 144 521.00 | 4 037 346.00 |
