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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 483.00 | | 25 483.00 | 25 483.00 |
AP Buildings | 13 742 957.00 | 2 451 872.00 | 11 291 085.00 | 13 742 957.00 |
AT Other tangible assets | 871 754.00 | 260 001.00 | 611 753.00 | 871 754.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 336 818.00 | 2 714 879.00 | 13 621 940.00 | 16 336 818.00 |
BV Advances and down payments on orders | 199 675.00 | | 199 675.00 | 199 675.00 |
BX Customers and related accounts | 523 391.00 | | 523 391.00 | 523 391.00 |
BZ Other receivables | 76 040.00 | | 76 040.00 | 76 040.00 |
CF Cash and cash equivalents | 43 894.00 | | 43 894.00 | 43 894.00 |
CH Prepaid expenses | 71 186.00 | | 71 186.00 | 71 186.00 |
CJ TOTAL (II) | 914 185.00 | | 914 185.00 | 914 185.00 |
CO Grand total (0 to V) | 17 392 562.00 | 2 714 879.00 | 14 677 683.00 | 17 392 562.00 |
CU Other investments | 1 696 624.00 | 3 006.00 | 1 693 618.00 | 1 696 624.00 |
CW Deferred expenses or loan issuance costs | 141 558.00 | | 141 558.00 | 141 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 325.00 | 777 325.00 | | 777 325.00 |
DB Share, merger, contribution premiums, etc. | 4 917 675.00 | 4 917 675.00 | | 4 917 675.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 10 952 100.00 | 10 952 100.00 | | 10 952 100.00 |
DH Retained earnings | -11 937 582.00 | -8 704 217.00 | | -11 937 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 704.00 | -3 233 365.00 | | 1 074 704.00 |
DK Regulated provisions | 3 870.00 | | | 3 870.00 |
DL TOTAL (I) | 5 865 593.00 | 4 787 019.00 | | 5 865 593.00 |
DQ Provisions for Expenses | 391 022.00 | 454 729.00 | | 391 022.00 |
DR TOTAL (IV) | 391 022.00 | 454 729.00 | | 391 022.00 |
DU Loans and Debts from Credit Institutions (3) | 6 235 536.00 | 4 753 250.00 | | 6 235 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 404.00 | 580 498.00 | | 478 404.00 |
DX Trade payables and related accounts | 99 114.00 | 159 513.00 | | 99 114.00 |
DY Tax and social security liabilities | 373 151.00 | 141 532.00 | | 373 151.00 |
EA Other liabilities | 847 256.00 | 7 118 798.00 | | 847 256.00 |
EB Prepaid income (2) | 387 608.00 | 316 318.00 | | 387 608.00 |
EC TOTAL (IV) | 8 421 069.00 | 13 069 910.00 | | 8 421 069.00 |
EE Grand total (I to V) | 14 677 683.00 | 18 311 658.00 | | 14 677 683.00 |
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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 | 2 052 402.00 | | 2 052 402.00 | 2 052 402.00 |
FJ Net sales | 2 052 402.00 | | 2 052 402.00 | 2 052 402.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 117 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 301 912.00 | |
FX Taxes, duties, and similar payments | | | 216 335.00 | |
FY Salaries and Wages | | | 149 876.00 | |
FZ Social Security Contributions | | | 59 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 438 831.00 | |
GG - OPERATING RESULT (I - II) | | | 678 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 632 930.00 | |
GP Total financial income (V) | | | 5 632 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 340.00 | |
GU Total financial expenses (VI) | | | 185 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 096.00 | 21 386.00 | | 15 096.00 |
HB Exceptional income from capital transactions | 5 923 879.00 | | | 5 923 879.00 |
HD Total exceptional income (VII) | 5 938 975.00 | 21 386.00 | | 5 938 975.00 |
HE Exceptional expenses on management operations | 45 462.00 | 26.00 | | 45 462.00 |
HF Exceptional expenses on capital transactions | 10 763 256.00 | | | 10 763 256.00 |
HG Exceptional depreciation and provisions | 3 870.00 | | | 3 870.00 |
HH Total exceptional expenses (VIII) | 10 812 588.00 | 26.00 | | 10 812 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873 613.00 | 21 360.00 | | -4 873 613.00 |
HK Income tax | 178 101.00 | | | 178 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 689 565.00 | 1 905 983.00 | | 13 689 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614 861.00 | 5 139 348.00 | | 12 614 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 704.00 | -3 233 365.00 | | 1 074 704.00 |
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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 | 26 759 675.00 | | 2 340 365.00 | 26 759 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 659 500.00 | 1 696 624.00 | |
I4 DECREASES Grand Total | | 12 763 222.00 | 16 336 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103 722.00 | 14 640 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 097 169.00 | | 646 747.00 | 16 097 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662 506.00 | | 1 693 618.00 | 10 662 506.00 |
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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 | 3 968 676.00 | 710 430.00 | 1 967 233.00 | 3 968 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 676.00 | 710 430.00 | 1 967 233.00 | 3 968 676.00 |
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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 | | 3 870.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 729.00 | | 63 707.00 | 454 729.00 |
7B Total provisions for depreciation | 5 635 936.00 | | 5 632 930.00 | 5 635 936.00 |
7C Grand total | 6 090 665.00 | 3 870.00 | 5 696 637.00 | 6 090 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 707.00 | |
UG - Financial | | | 5 632 930.00 | |
UJ - Exceptional | | 3 870.00 | | |
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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 | 478 404.00 | 10 000.00 | | 478 404.00 |
8B Suppliers and Related Accounts | 99 114.00 | 99 114.00 | | 99 114.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8E Income Taxes | 178 101.00 | 178 101.00 | | 178 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 006.00 | 189 006.00 | | 189 006.00 |
8L Deferred income | 387 608.00 | 387 608.00 | | 387 608.00 |
UX Other trade receivables | 523 391.00 | 523 391.00 | | 523 391.00 |
UZ Social Security, other social security organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
VB VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VG Loans with a maturity of up to one year at origin | 21 516.00 | 21 516.00 | | 21 516.00 |
VH Loans with a maturity of more than one year at origin | 6 214 020.00 | 861 018.00 | 3 668 113.00 | 6 214 020.00 |
VI Group and Associates | 658 250.00 | | 658 250.00 | 658 250.00 |
VJ Loans taken out during the year | 2 203 335.00 | | | 2 203 335.00 |
VK Loans repaid during the year | 728 505.00 | | | 728 505.00 |
VP Miscellaneous | 21 307.00 | 21 307.00 | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
VS Prepaid expenses | 71 186.00 | 71 186.00 | | 71 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 617.00 | 670 617.00 | | 670 617.00 |
VW VAT | 172 294.00 | 172 294.00 | | 172 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421 069.00 | 1 941 412.00 | 4 326 363.00 | 8 421 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
