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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 410 950.00 | 157 665.00 | 253 284.00 | 410 950.00 |
BJ TOTAL (I) | 12 630 477.00 | 157 665.00 | 12 472 812.00 | 12 630 477.00 |
BV Advances and down payments on orders | 93 132.00 | | 93 132.00 | 93 132.00 |
BX Customers and related accounts | 57 885.00 | | 57 885.00 | 57 885.00 |
BZ Other receivables | 8 063 750.00 | 36 000.00 | 8 027 750.00 | 8 063 750.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 53 798.00 | | 53 798.00 | 53 798.00 |
CJ TOTAL (II) | 8 281 934.00 | 36 000.00 | 8 245 934.00 | 8 281 934.00 |
CO Grand total (0 to V) | 20 912 412.00 | 193 665.00 | 20 718 747.00 | 20 912 412.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
CU Other investments | 11 609 731.00 | | 11 609 731.00 | 11 609 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DF Regulated reserves (1) | 68 572.00 | | | 68 572.00 |
DG Other reserves | 14 613 994.00 | | | 14 613 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 680.00 | | | 168 680.00 |
DK Regulated provisions | 10 494.00 | | | 10 494.00 |
DL TOTAL (I) | 19 481 741.00 | | | 19 481 741.00 |
DP Provisions for Risks | 152 808.00 | | | 152 808.00 |
DR TOTAL (IV) | 152 808.00 | | | 152 808.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 735.00 | | | 818 735.00 |
DX Trade payables and related accounts | 67 999.00 | | | 67 999.00 |
DY Tax and social security liabilities | 180 992.00 | | | 180 992.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 1 084 197.00 | | | 1 084 197.00 |
EE Grand total (I to V) | 20 718 747.00 | | | 20 718 747.00 |
EG Accrued income and payables due within one year | 1 074 261.00 | | | 1 074 261.00 |
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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 | 471 710.00 | | 471 710.00 | 471 710.00 |
FJ Net sales | 471 710.00 | | 471 710.00 | 471 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 566.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 562 250.00 | |
FW Other purchases and external expenses | | | 219 985.00 | |
FX Taxes, duties, and similar payments | | | 40 225.00 | |
FY Salaries and Wages | | | 417 424.00 | |
FZ Social Security Contributions | | | 355 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 136 541.00 | |
GG - OPERATING RESULT (I - II) | | | -574 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 951.00 | |
GL Other interest and similar income | | | 108 986.00 | |
GP Total financial income (V) | | | 605 937.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 566.00 | | | 86 566.00 |
HA Exceptional income from management transactions | 97 193.00 | | | 97 193.00 |
HB Exceptional income from capital transactions | 72 330.00 | | | 72 330.00 |
HD Total exceptional income (VII) | 169 523.00 | | | 169 523.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 82 252.00 | | | 82 252.00 |
HG Exceptional depreciation and provisions | 163 273.00 | | | 163 273.00 |
HH Total exceptional expenses (VIII) | 247 836.00 | | | 247 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 313.00 | | | -78 313.00 |
HK Income tax | -216 577.00 | | | -216 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 710.00 | | | 1 337 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 030.00 | | | 1 169 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 680.00 | | | 168 680.00 |
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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 | 12 628 983.00 | | 149 879.00 | 12 628 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 384.00 | 11 609 732.00 | |
I4 DECREASES Grand Total | | 148 384.00 | 12 630 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 000.00 | 1 020 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 867.00 | | 149 879.00 | 1 002 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626 116.00 | | | 11 626 116.00 |
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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 | 120 914.00 | 66 883.00 | 30 132.00 | 120 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 914.00 | 66 883.00 | 30 132.00 | 120 914.00 |
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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 | 29.00 | 10 465.00 | | 29.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 809.00 | | |
7C Grand total | 29.00 | 163 274.00 | | 29.00 |
UJ - Exceptional | | 152 809.00 | | |
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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 | 67 999.00 | 67 999.00 | | 67 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 214.00 | 819 214.00 | | 819 214.00 |
UX Other trade receivables | 57 885.00 | 57 885.00 | | 57 885.00 |
VH Loans with a maturity of more than one year at origin | 16 387.00 | 6 452.00 | 9 936.00 | 16 387.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VP Miscellaneous | 8 063 751.00 | 8 055 441.00 | 8 310.00 | 8 063 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 596.00 | 180 596.00 | | 180 596.00 |
VS Prepaid expenses | 53 798.00 | 53 798.00 | | 53 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175 434.00 | 8 167 124.00 | 8 310.00 | 8 175 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 197.00 | 1 074 262.00 | 9 936.00 | 1 084 197.00 |
