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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 779 569.00 | | 2 779 569.00 | 2 779 569.00 |
AP Buildings | 1 928 331.00 | 643 793.00 | 1 284 538.00 | 1 928 331.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 2 033.00 | 4 004.00 | 6 037.00 |
AT Other tangible assets | 475 550.00 | 166 807.00 | 308 743.00 | 475 550.00 |
AX Advances and down payments | 39 648.00 | | 39 648.00 | 39 648.00 |
BB Receivables related to investments | 12 554 374.00 | 1 025 817.00 | 11 528 557.00 | 12 554 374.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 17 783 519.00 | 1 838 449.00 | 15 945 070.00 | 17 783 519.00 |
BV Advances and down payments on orders | 16 027.00 | | 16 027.00 | 16 027.00 |
BX Customers and related accounts | 159 217.00 | | 159 217.00 | 159 217.00 |
BZ Other receivables | 22 346 942.00 | 1 240 000.00 | 21 106 942.00 | 22 346 942.00 |
CF Cash and cash equivalents | 10 316 925.00 | | 10 316 925.00 | 10 316 925.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 32 846 587.00 | 1 240 000.00 | 31 606 587.00 | 32 846 587.00 |
CO Grand total (0 to V) | 50 630 106.00 | 3 078 449.00 | 47 551 657.00 | 50 630 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 798 080.00 | 4 798 080.00 | | 4 798 080.00 |
DD Legal reserve (1) | 479 808.00 | 479 808.00 | | 479 808.00 |
DG Other reserves | 32 084 330.00 | 32 176 737.00 | | 32 084 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 855.00 | -92 407.00 | | 2 849 855.00 |
DL TOTAL (I) | 40 212 073.00 | 37 362 218.00 | | 40 212 073.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054 790.00 | 6 448 960.00 | | 7 054 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 15 513 419.00 | | 1 478.00 |
DX Trade payables and related accounts | 157 805.00 | 225 056.00 | | 157 805.00 |
DY Tax and social security liabilities | 108 011.00 | 94 772.00 | | 108 011.00 |
EA Other liabilities | 17 500.00 | 6 500.00 | | 17 500.00 |
EC TOTAL (IV) | 7 339 584.00 | 22 288 706.00 | | 7 339 584.00 |
EE Grand total (I to V) | 47 551 657.00 | 59 650 925.00 | | 47 551 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 584.00 | |
FJ Net sales | | | 274 584.00 | |
FQ Other income | | | 16 045.00 | |
FR Total operating income (I) | | | 290 629.00 | |
FW Other purchases and external expenses | | | 414 979.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 339 671.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 506.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 864 429.00 | |
GG - OPERATING RESULT (I - II) | | | -573 800.00 | |
GP Total financial income (V) | | | 309 399.00 | |
GU Total financial expenses (VI) | | | 119 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 500 000.00 | 77 706.00 | | 15 500 000.00 |
HH Total exceptional expenses (VIII) | 12 266 284.00 | 77 796.00 | | 12 266 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233 716.00 | -90.00 | | 3 233 716.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 100 028.00 | 986 691.00 | | 16 100 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 250 174.00 | 1 079 097.00 | | 13 250 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849 854.00 | -92 406.00 | | 2 849 854.00 |
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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 | 26 485 053.00 | | | 26 485 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 554 384.00 | |
I4 DECREASES Grand Total | | | 17 783 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189 487.00 | | | 5 189 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295 566.00 | | | 21 295 566.00 |
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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 | 716 126.00 | 96 506.00 | | 716 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 126.00 | 96 506.00 | | 716 126.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 157 805.00 | 157 805.00 | | 157 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
UX Other trade receivables | 158 747.00 | 158 747.00 | | 158 747.00 |
VH Loans with a maturity of more than one year at origin | 7 054 790.00 | 840 806.00 | 3 389 583.00 | 7 054 790.00 |
VJ Loans taken out during the year | 1 311 668.00 | | | 1 311 668.00 |
VK Loans repaid during the year | 706 865.00 | | | 706 865.00 |
VP Miscellaneous | 22 347 413.00 | 22 347 413.00 | | 22 347 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 011.00 | 108 011.00 | | 108 011.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 513 634.00 | 22 513 634.00 | | 22 513 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 584.00 | 1 125 600.00 | 3 389 583.00 | 7 339 584.00 |
