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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 715 096.00 | | 715 096.00 | 715 096.00 |
AP Buildings | 4 435 605.00 | 1 787 297.00 | 2 648 309.00 | 4 435 605.00 |
AT Other tangible assets | 76 530.00 | 9 570.00 | 66 960.00 | 76 530.00 |
BB Receivables related to investments | 10 350 621.00 | 3 455 307.00 | 6 895 314.00 | 10 350 621.00 |
BF Loans | 72 948.00 | | 72 948.00 | 72 948.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 31 548 935.00 | 7 749 826.00 | 23 799 109.00 | 31 548 935.00 |
BN Goods in progress | 1 679 719.00 | | 1 679 719.00 | 1 679 719.00 |
BT Goods | 301 089.00 | 147 164.00 | 153 925.00 | 301 089.00 |
BV Advances and down payments on orders | 69 526.00 | | 69 526.00 | 69 526.00 |
BX Customers and related accounts | 173 177.00 | 21 680.00 | 151 497.00 | 173 177.00 |
BZ Other receivables | 2 310 217.00 | 884 537.00 | 1 425 680.00 | 2 310 217.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 4 537 723.00 | 1 053 381.00 | 3 484 342.00 | 4 537 723.00 |
CO Grand total (0 to V) | 36 086 658.00 | 8 803 207.00 | 27 283 451.00 | 36 086 658.00 |
CU Other investments | 15 894 847.00 | 2 497 653.00 | 13 397 194.00 | 15 894 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 20 891 049.00 | 19 746 081.00 | | 20 891 049.00 |
DH Retained earnings | 1 692 169.00 | 1 692 169.00 | | 1 692 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 896 308.00 | 1 144 967.00 | | -3 896 308.00 |
DK Regulated provisions | 5 042.00 | 42.00 | | 5 042.00 |
DL TOTAL (I) | 21 991 952.00 | 25 883 260.00 | | 21 991 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 509.00 | 1 923 504.00 | | 1 784 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 001.00 | 2 924 125.00 | | 3 057 001.00 |
DX Trade payables and related accounts | 273 408.00 | 321 383.00 | | 273 408.00 |
DY Tax and social security liabilities | 51 884.00 | 86 781.00 | | 51 884.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 50 798.00 | 29 322.00 | | 50 798.00 |
EB Prepaid income (2) | 73 398.00 | 73 228.00 | | 73 398.00 |
EC TOTAL (IV) | 5 291 499.00 | 5 358 843.00 | | 5 291 499.00 |
EE Grand total (I to V) | 27 283 451.00 | 31 242 102.00 | | 27 283 451.00 |
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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 | 583 803.00 | | 583 803.00 | 583 803.00 |
FJ Net sales | 583 803.00 | | 583 803.00 | 583 803.00 |
FM Inventory production | | | 96 853.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 680 669.00 | |
FW Other purchases and external expenses | | | 858 402.00 | |
FX Taxes, duties, and similar payments | | | 52 433.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 61 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 393 177.00 | |
GG - OPERATING RESULT (I - II) | | | -712 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 274.00 | |
GK Income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 152 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 343.00 | |
GP Total financial income (V) | | | 1 692 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 790 908.00 | |
GR Interest and similar expenses | | | 80 489.00 | |
GU Total financial expenses (VI) | | | 4 871 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 891 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 1 167.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 167.00 | | 15.00 |
HE Exceptional expenses on management operations | | 8 217.00 | | |
HF Exceptional expenses on capital transactions | 115.00 | 63 525.00 | | 115.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 42.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 71 784.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -70 617.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 381.00 | 3 192 639.00 | | 2 373 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 689.00 | 2 047 672.00 | | 6 269 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 896 308.00 | 1 144 967.00 | | -3 896 308.00 |
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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 | 30 869 146.00 | | 732 513.00 | 30 869 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 724.00 | 26 321 703.00 | |
I4 DECREASES Grand Total | | 52 724.00 | 31 548 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 168.00 | | 3 063.00 | 5 224 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 644 977.00 | | 729 450.00 | 25 644 977.00 |
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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 | 1 547 094.00 | 249 773.00 | | 1 547 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 094.00 | 249 773.00 | | 1 547 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 706 366.00 | 2 748 942.00 | | 706 366.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42.00 | 5 000.00 | | 42.00 |
6N Inventories and work in progress | 147 164.00 | | | 147 164.00 |
6T Receivables | 21 680.00 | | | 21 680.00 |
6X Other provisions for depreciation | 1 209 826.00 | 54.00 | 325 343.00 | 1 209 826.00 |
7B Total provisions for depreciation | 2 540 776.00 | 4 790 908.00 | 325 343.00 | 2 540 776.00 |
7C Grand total | 2 540 818.00 | 4 795 908.00 | 325 343.00 | 2 540 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 790 908.00 | 325 343.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 119.00 | 127 119.00 | | 127 119.00 |
8B Suppliers and Related Accounts | 273 408.00 | 273 408.00 | | 273 408.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 798.00 | 50 798.00 | | 50 798.00 |
8L Deferred income | 73 398.00 | 73 398.00 | | 73 398.00 |
UL Receivables related to investments | 10 350 621.00 | | 10 350 621.00 | 10 350 621.00 |
UP Loans | 72 948.00 | | 72 948.00 | 72 948.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 140 988.00 | 140 988.00 | | 140 988.00 |
VA Doubtful or disputed receivables | 32 189.00 | 32 189.00 | | 32 189.00 |
VB VAT | 54 553.00 | 54 553.00 | | 54 553.00 |
VC Group and associates | 1 277 948.00 | 1 277 948.00 | | 1 277 948.00 |
VG Loans with a maturity of up to one year at origin | 110 697.00 | 110 697.00 | | 110 697.00 |
VH Loans with a maturity of more than one year at origin | 1 673 812.00 | 183 165.00 | 709 052.00 | 1 673 812.00 |
VI Group and Associates | 2 929 882.00 | 2 929 882.00 | | 2 929 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 716.00 | 977 716.00 | | 977 716.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913 953.00 | 2 487 097.00 | 10 426 857.00 | 12 913 953.00 |
VW VAT | 25 627.00 | 25 627.00 | | 25 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 499.00 | 3 800 852.00 | 709 052.00 | 5 291 499.00 |
