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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 019.00 | 23 019.00 | | 23 019.00 |
AN Land | 51 142.00 | 26 333.00 | 24 808.00 | 51 142.00 |
AP Buildings | 3 300 125.00 | 3 223 608.00 | 76 517.00 | 3 300 125.00 |
BJ TOTAL (I) | 6 164 114.00 | 6 030 488.00 | 133 626.00 | 6 164 114.00 |
BL Raw materials, supplies | 161 891.00 | 161 891.00 | | 161 891.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 112 954.00 | | 112 954.00 | 112 954.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 198 476.00 | | 198 476.00 | 198 476.00 |
CJ TOTAL (II) | 672 455.00 | 161 891.00 | 510 563.00 | 672 455.00 |
CO Grand total (0 to V) | 6 836 569.00 | 6 192 379.00 | 644 189.00 | 6 836 569.00 |
CU Other investments | 2 789 826.00 | 2 757 526.00 | 32 300.00 | 2 789 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 242 175.00 | | | 11 242 175.00 |
DB Share, merger, contribution premiums, etc. | 521 575.00 | | | 521 575.00 |
DD Legal reserve (1) | 698 567.00 | | | 698 567.00 |
DH Retained earnings | -14 685 495.00 | | | -14 685 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 905.00 | | | 999 905.00 |
DL TOTAL (I) | -1 223 272.00 | | | -1 223 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 000.00 | | | 896 000.00 |
DX Trade payables and related accounts | 577 180.00 | | | 577 180.00 |
EA Other liabilities | 394 281.00 | | | 394 281.00 |
EC TOTAL (IV) | 1 867 462.00 | | | 1 867 462.00 |
EE Grand total (I to V) | 644 189.00 | | | 644 189.00 |
EG Accrued income and payables due within one year | 1 867 462.00 | | | 1 867 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 98 605.00 | |
FX Taxes, duties, and similar payments | | | 53 085.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 151 720.00 | |
GG - OPERATING RESULT (I - II) | | | -151 419.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 134 405.00 | | | 134 405.00 |
HD Total exceptional income (VII) | 1 434 405.00 | | | 1 434 405.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 284 055.00 | | | 284 055.00 |
HH Total exceptional expenses (VIII) | 284 161.00 | | | 284 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 244.00 | | | 1 150 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 786.00 | | | 1 435 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 881.00 | | | 435 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 905.00 | | | 999 905.00 |
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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 | 9 115 396.00 | | | 9 115 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 827.00 | |
I4 DECREASES Grand Total | | | 6 164 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302 549.00 | | | 6 302 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 827.00 | | | 2 789 827.00 |
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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 | 5 890 835.00 | | 2 667 226.00 | 5 890 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890 835.00 | | 2 667 226.00 | 5 890 835.00 |
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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 | 646 000.00 | 646 000.00 | | 646 000.00 |
8B Suppliers and Related Accounts | 577 180.00 | 577 180.00 | | 577 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 282.00 | 644 282.00 | | 644 282.00 |
UX Other trade receivables | 9 132.00 | | | 9 132.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 112 955.00 | | | 112 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 087.00 | 122 087.00 | | 122 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 462.00 | 1 867 462.00 | | 1 867 462.00 |
