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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 671 568.00 | 1 748 568.00 | 4 923 000.00 | 6 671 568.00 |
AP Buildings | 465 842.00 | 63 099.00 | 402 743.00 | 465 842.00 |
AR Technical installations, industrial equipment and tools | 67 158.00 | 23 804.00 | 43 354.00 | 67 158.00 |
AT Other tangible assets | 27 538.00 | 26 354.00 | 1 184.00 | 27 538.00 |
AV Fixed assets in progress | 6 097 727.00 | 1 197 768.00 | 4 899 959.00 | 6 097 727.00 |
BB Receivables related to investments | 8 361 231.00 | | 8 361 231.00 | 8 361 231.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 053 620.00 | 3 145 883.00 | 26 907 736.00 | 30 053 620.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 1 098 016.00 | | 1 098 016.00 | 1 098 016.00 |
CD Marketable securities | 3 003 319.00 | | 3 003 319.00 | 3 003 319.00 |
CF Cash and cash equivalents | 1 104 314.00 | | 1 104 314.00 | 1 104 314.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 5 218 070.00 | | 5 218 070.00 | 5 218 070.00 |
CO Grand total (0 to V) | 35 271 690.00 | 3 145 883.00 | 32 125 807.00 | 35 271 690.00 |
CP Shares due in less than one year | 8 361 231.00 | | | 8 361 231.00 |
CU Other investments | 8 361 555.00 | 86 290.00 | 8 275 265.00 | 8 361 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 065 276.00 | 6 065 276.00 | | 6 065 276.00 |
DH Retained earnings | 17 185 443.00 | 2 513 074.00 | | 17 185 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 621.00 | 14 672 369.00 | | -685 621.00 |
DL TOTAL (I) | 24 765 099.00 | 25 450 720.00 | | 24 765 099.00 |
DP Provisions for Risks | 158 830.00 | 158 830.00 | | 158 830.00 |
DR TOTAL (IV) | 158 830.00 | 158 830.00 | | 158 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 725 933.00 | 8 251 908.00 | | 6 725 933.00 |
DX Trade payables and related accounts | 359 400.00 | 228 268.00 | | 359 400.00 |
DY Tax and social security liabilities | 43 267.00 | 6 846 214.00 | | 43 267.00 |
DZ Fixed asset liabilities and related accounts | 59 914.00 | 49 352.00 | | 59 914.00 |
EA Other liabilities | 9 616.00 | 14 733.00 | | 9 616.00 |
EB Prepaid income (2) | 3 748.00 | 3 748.00 | | 3 748.00 |
EC TOTAL (IV) | 7 201 877.00 | 15 396 996.00 | | 7 201 877.00 |
EE Grand total (I to V) | 32 125 807.00 | 41 006 546.00 | | 32 125 807.00 |
EG Accrued income and payables due within one year | 7 201 877.00 | 15 396 996.00 | | 7 201 877.00 |
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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 | 52 469.00 | | 52 469.00 | 52 469.00 |
FJ Net sales | 52 469.00 | | 52 469.00 | 52 469.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 227.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 454 983.00 | |
FX Taxes, duties, and similar payments | | | 47 826.00 | |
FY Salaries and Wages | | | 118 087.00 | |
FZ Social Security Contributions | | | 52 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 402.00 | |
GG - OPERATING RESULT (I - II) | | | -597 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 571.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 021.00 | |
GP Total financial income (V) | | | 178 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 229.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 33 485.00 | | 108.00 |
HB Exceptional income from capital transactions | 75 000.00 | 35 629 354.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 108.00 | 35 662 839.00 | | 75 108.00 |
HE Exceptional expenses on management operations | 1 000.00 | 168 560.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 332 797.00 | 10 194 336.00 | | 332 797.00 |
HG Exceptional depreciation and provisions | | 41 323.00 | | |
HH Total exceptional expenses (VIII) | 333 797.00 | 10 404 219.00 | | 333 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 689.00 | 25 258 620.00 | | -258 689.00 |
HK Income tax | | 8 027 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 827.00 | 52 464 081.00 | | 373 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 447.00 | 37 791 712.00 | | 1 059 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 621.00 | 14 672 369.00 | | -685 621.00 |
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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 | 27 793 602.00 | | 2 683 613.00 | 27 793 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 838.00 | 16 723 786.00 | |
I4 DECREASES Grand Total | | 423 595.00 | 30 053 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 757.00 | 13 329 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 260 935.00 | | 1 474 655.00 | 12 260 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532 667.00 | | 1 208 958.00 | 15 532 667.00 |
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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 | 142 595.00 | 43 622.00 | 72 960.00 | 142 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 595.00 | 43 622.00 | 72 960.00 | 142 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 830.00 | | | 158 830.00 |
6E on fixed assets – tangible | 3 014 094.00 | | 67 758.00 | 3 014 094.00 |
7B Total provisions for depreciation | 3 270 405.00 | | 237 779.00 | 3 270 405.00 |
7C Grand total | 3 429 235.00 | | 237 779.00 | 3 429 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 67 758.00 | |
UG - Financial | | | 170 021.00 | |
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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 | 359 400.00 | 359 400.00 | | 359 400.00 |
8C Staff and Related Accounts | 20 954.00 | 20 954.00 | | 20 954.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 914.00 | 59 914.00 | | 59 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
8L Deferred income | 3 748.00 | 3 748.00 | | 3 748.00 |
UL Receivables related to investments | 8 361 231.00 | 8 361 231.00 | | 8 361 231.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 795 574.00 | 795 574.00 | | 795 574.00 |
VI Group and Associates | 6 725 933.00 | 6 725 933.00 | | 6 725 933.00 |
VM Income taxes | 163 074.00 | 163 074.00 | | 163 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 368.00 | 139 368.00 | | 139 368.00 |
VS Prepaid expenses | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 470 342.00 | 9 469 742.00 | 600.00 | 9 470 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 877.00 | 7 201 877.00 | | 7 201 877.00 |
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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 | 2.00 | | | 2.00 |
