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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 459 710.00 | | 2 459 710.00 | 2 459 710.00 |
BD Other fixed assets | 1 917 156.00 | | 1 917 156.00 | 1 917 156.00 |
BJ TOTAL (I) | 24 681 591.00 | 336 000.00 | 24 345 591.00 | 24 681 591.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 775 116.00 | | 775 116.00 | 775 116.00 |
BZ Other receivables | 1 595 077.00 | | 1 595 077.00 | 1 595 077.00 |
CF Cash and cash equivalents | 461 819.00 | | 461 819.00 | 461 819.00 |
CJ TOTAL (II) | 2 832 060.00 | | 2 832 060.00 | 2 832 060.00 |
CO Grand total (0 to V) | 27 513 651.00 | 336 000.00 | 27 177 651.00 | 27 513 651.00 |
CU Other investments | 20 044 725.00 | 336 000.00 | 19 708 725.00 | 20 044 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 276 208.00 | 1 276 208.00 | | 1 276 208.00 |
DH Retained earnings | -4 190 881.00 | -4 138 239.00 | | -4 190 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 507.00 | -52 642.00 | | 2 648 507.00 |
DL TOTAL (I) | 24 733 833.00 | 22 085 326.00 | | 24 733 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 218.00 | 4 285 008.00 | | 2 118 218.00 |
DX Trade payables and related accounts | 50 370.00 | 228 788.00 | | 50 370.00 |
DY Tax and social security liabilities | 72 734.00 | 16 605.00 | | 72 734.00 |
EA Other liabilities | 202 497.00 | 4 112 337.00 | | 202 497.00 |
EC TOTAL (IV) | 2 443 818.00 | 8 642 739.00 | | 2 443 818.00 |
EE Grand total (I to V) | 27 177 651.00 | 30 728 065.00 | | 27 177 651.00 |
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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 | 340 709.00 | | 340 709.00 | 340 709.00 |
FJ Net sales | 340 709.00 | | 340 709.00 | 340 709.00 |
FQ Other income | | | 22 125.00 | |
FR Total operating income (I) | | | 362 834.00 | |
FW Other purchases and external expenses | | | 57 304.00 | |
FX Taxes, duties, and similar payments | | | 67 375.00 | |
GF Total Operating Expenses (II) | | | 124 679.00 | |
GG - OPERATING RESULT (I - II) | | | 238 156.00 | |
GK Income from other securities and fixed asset receivables | | | 91 106.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GO Net income from sales of marketable securities | | | 867.00 | |
GP Total financial income (V) | | | 3 092 134.00 | |
GR Interest and similar expenses | | | 179 193.00 | |
GU Total financial expenses (VI) | | | 179 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497 424.00 | 214.00 | | 497 424.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 497 424.00 | 214.00 | | 2 497 424.00 |
HE Exceptional expenses on management operations | 14.00 | 13 496.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 014.00 | 13 496.00 | | 3 000 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 590.00 | -13 283.00 | | -502 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 392.00 | 286 856.00 | | 5 952 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 885.00 | 339 498.00 | | 3 303 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 507.00 | -52 642.00 | | 2 648 507.00 |
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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 | 26 890 841.00 | | 792 636.00 | 26 890 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 001 886.00 | 21 961 881.00 | |
I4 DECREASES Grand Total | | 3 001 886.00 | 24 681 591.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 960.00 | | 790 750.00 | 1 668 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 961 881.00 | | 1 886.00 | 24 961 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 336 000.00 | 3 000 000.00 | 336 000.00 | 3 336 000.00 |
7C Grand total | 3 336 000.00 | 3 000 000.00 | 336 000.00 | 3 336 000.00 |
UG - Financial | | 3 000 000.00 | | |
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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 | 50 370.00 | 50 370.00 | | 50 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 497.00 | 202 497.00 | | 202 497.00 |
UX Other trade receivables | 775 116.00 | | | 775 116.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VC Group and associates | 1 589 606.00 | | | 1 589 606.00 |
VH Loans with a maturity of more than one year at origin | 2 118 218.00 | 1 544 042.00 | 574 176.00 | 2 118 218.00 |
VK Loans repaid during the year | 2 166 790.00 | | | 2 166 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 193.00 | 2 370 193.00 | | 2 370 193.00 |
VW VAT | 62 722.00 | 62 722.00 | | 62 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 818.00 | 1 869 642.00 | 574 176.00 | 2 443 818.00 |
