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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 333 043.00 | 130 429.00 | 202 614.00 | 333 043.00 |
AP Buildings | 543 123.00 | 333 351.00 | 209 771.00 | 543 123.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 18 264.00 | 18 181.00 | 83.00 | 18 264.00 |
BB Receivables related to investments | 6 206 584.00 | 737 312.00 | 5 469 272.00 | 6 206 584.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 7 148 217.00 | 1 260 874.00 | 5 887 343.00 | 7 148 217.00 |
BN Goods in progress | 69 150.00 | | 69 150.00 | 69 150.00 |
BR Intermediate and finished products | 330 644.00 | | 330 644.00 | 330 644.00 |
BZ Other receivables | 95 714.00 | | 95 714.00 | 95 714.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 497 537.00 | | 497 537.00 | 497 537.00 |
CO Grand total (0 to V) | 7 645 755.00 | 1 260 874.00 | 6 384 880.00 | 7 645 755.00 |
CU Other investments | 4 808.00 | | 4 808.00 | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 882.00 | | | 3 888 882.00 |
DB Share, merger, contribution premiums, etc. | 444 450.00 | | | 444 450.00 |
DD Legal reserve (1) | 134 507.00 | | | 134 507.00 |
DG Other reserves | 1 209 656.00 | | | 1 209 656.00 |
DH Retained earnings | -485 086.00 | | | -485 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 560.00 | | | 267 560.00 |
DL TOTAL (I) | 5 459 971.00 | | | 5 459 971.00 |
DP Provisions for Risks | 29 695.00 | | | 29 695.00 |
DR TOTAL (IV) | 29 695.00 | | | 29 695.00 |
DU Loans and Debts from Credit Institutions (3) | 14 067.00 | | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 552.00 | | | 272 552.00 |
DX Trade payables and related accounts | 443 809.00 | | | 443 809.00 |
DY Tax and social security liabilities | 162 861.00 | | | 162 861.00 |
EA Other liabilities | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 895 213.00 | | | 895 213.00 |
EE Grand total (I to V) | 6 384 880.00 | | | 6 384 880.00 |
EG Accrued income and payables due within one year | 895 213.00 | | | 895 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 067.00 | | | 14 067.00 |
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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 | 8 429.00 | | 8 429.00 | 8 429.00 |
FJ Net sales | 8 429.00 | | 8 429.00 | 8 429.00 |
FR Total operating income (I) | | | 8 429.00 | |
FW Other purchases and external expenses | | | 62 308.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 451.00 | |
GF Total Operating Expenses (II) | | | 104 236.00 | |
GG - OPERATING RESULT (I - II) | | | -95 806.00 | |
GH Attributed profit or transferred loss (III) | | | 700 768.00 | |
GI Supported loss or transferred profit (IV) | | | 350 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 737 110.00 | |
GP Total financial income (V) | | | 777 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 312.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 739 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 29 695.00 | | | 29 695.00 |
HH Total exceptional expenses (VIII) | 31 276.00 | | | 31 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 276.00 | | | -31 276.00 |
HK Income tax | -6 654.00 | | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 860.00 | | | 1 486 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 299.00 | | | 1 219 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 560.00 | | | 267 560.00 |
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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 | 7 605 851.00 | | 18 510.00 | 7 605 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 998.00 | 6 212 186.00 | |
I4 DECREASES Grand Total | | 476 143.00 | 7 148 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 934 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 407.00 | | 18 170.00 | 916 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687 844.00 | | 340.00 | 6 687 844.00 |
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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 | 485 118.00 | 38 452.00 | 7.00 | 485 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 518.00 | 38 452.00 | 7.00 | 483 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 695.00 | | |
7B Total provisions for depreciation | 737 110.00 | 202.00 | | 737 110.00 |
7C Grand total | 737 110.00 | 29 897.00 | | 737 110.00 |
UG - Financial | | 737 312.00 | 737 110.00 | |
UJ - Exceptional | | 29 695.00 | | |
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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 | 266 443.00 | 266 443.00 | | 266 443.00 |
8B Suppliers and Related Accounts | 443 810.00 | 443 810.00 | | 443 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
UL Receivables related to investments | 6 206 584.00 | | 6 206 584.00 | 6 206 584.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 95 714.00 | 95 714.00 | | 95 714.00 |
VG Loans with a maturity of up to one year at origin | 14 068.00 | 14 068.00 | | 14 068.00 |
VK Loans repaid during the year | 424 492.00 | | | 424 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 861.00 | 162 861.00 | | 162 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 092.00 | 95 714.00 | 6 207 377.00 | 6 303 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 214.00 | 895 214.00 | | 895 214.00 |
