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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 064.00 | | 265 064.00 | 265 064.00 |
AP Buildings | 1 430 577.00 | 342 856.00 | 1 087 721.00 | 1 430 577.00 |
AT Other tangible assets | 32 000.00 | 28 571.00 | 3 429.00 | 32 000.00 |
BB Receivables related to investments | 2 220 974.00 | | 2 220 974.00 | 2 220 974.00 |
BD Other fixed assets | 598 282.00 | 598 282.00 | | 598 282.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 5 064 773.00 | 977 331.00 | 4 087 442.00 | 5 064 773.00 |
BN Goods in progress | 5 457 784.00 | | 5 457 784.00 | 5 457 784.00 |
BX Customers and related accounts | 332 790.00 | 278 253.00 | 54 537.00 | 332 790.00 |
BZ Other receivables | 4 082 257.00 | | 4 082 257.00 | 4 082 257.00 |
CD Marketable securities | 96 000.00 | 96 000.00 | | 96 000.00 |
CF Cash and cash equivalents | 237 948.00 | | 237 948.00 | 237 948.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 10 207 638.00 | 374 253.00 | 9 833 385.00 | 10 207 638.00 |
CO Grand total (0 to V) | 15 272 411.00 | 1 351 584.00 | 13 920 828.00 | 15 272 411.00 |
CU Other investments | 517 303.00 | 7 622.00 | 509 680.00 | 517 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 710.00 | 1 086 710.00 | | 1 086 710.00 |
DD Legal reserve (1) | 60 137.00 | 59 715.00 | | 60 137.00 |
DG Other reserves | 795 695.00 | 787 687.00 | | 795 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 375.00 | 8 430.00 | | 1 137 375.00 |
DL TOTAL (I) | 3 079 917.00 | 1 942 542.00 | | 3 079 917.00 |
DP Provisions for Risks | 5 056 378.00 | 3 633 280.00 | | 5 056 378.00 |
DR TOTAL (IV) | 5 056 378.00 | 3 633 280.00 | | 5 056 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459 901.00 | 6 910 535.00 | | 4 459 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 813.00 | 123 246.00 | | 29 813.00 |
DX Trade payables and related accounts | 476 247.00 | 529 513.00 | | 476 247.00 |
DY Tax and social security liabilities | 818 571.00 | 226 009.00 | | 818 571.00 |
EA Other liabilities | | 84 000.00 | | |
EB Prepaid income (2) | | 81 141.00 | | |
EC TOTAL (IV) | 5 784 532.00 | 7 954 444.00 | | 5 784 532.00 |
EE Grand total (I to V) | 13 920 828.00 | 13 530 266.00 | | 13 920 828.00 |
EG Accrued income and payables due within one year | 1 736 091.00 | 952 724.00 | | 1 736 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 499.00 | 307 182.00 | | 8 499.00 |
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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 | 284 259.00 | | 284 259.00 | 284 259.00 |
FJ Net sales | 284 259.00 | | 284 259.00 | 284 259.00 |
FM Inventory production | | | 741 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 994.00 | |
FQ Other income | | | 73 232.00 | |
FR Total operating income (I) | | | 1 160 742.00 | |
FW Other purchases and external expenses | | | 1 148 898.00 | |
FX Taxes, duties, and similar payments | | | 35 583.00 | |
FY Salaries and Wages | | | 19 921.00 | |
FZ Social Security Contributions | | | 7 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 648.00 | |
GE Other Expenses | | | 47 155.00 | |
GF Total Operating Expenses (II) | | | 1 338 936.00 | |
GG - OPERATING RESULT (I - II) | | | -178 194.00 | |
GL Other interest and similar income | | | 78 750.00 | |
GP Total financial income (V) | | | 78 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GU Total financial expenses (VI) | | | 226 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | 1 395.00 | | 3 756.00 |
HA Exceptional income from management transactions | -536.00 | 29 779.00 | | -536.00 |
HB Exceptional income from capital transactions | 4 139 168.00 | | | 4 139 168.00 |
HC Reversals of provisions and transfers of expenses | 162 655.00 | 198 000.00 | | 162 655.00 |
HD Total exceptional income (VII) | 4 301 287.00 | 227 779.00 | | 4 301 287.00 |
HE Exceptional expenses on management operations | 156 558.00 | 12 162.00 | | 156 558.00 |
HF Exceptional expenses on capital transactions | 537 711.00 | | | 537 711.00 |
HG Exceptional depreciation and provisions | 1 585 753.00 | 124 867.00 | | 1 585 753.00 |
HH Total exceptional expenses (VIII) | 2 280 022.00 | 137 029.00 | | 2 280 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021 265.00 | 90 750.00 | | 2 021 265.00 |
HK Income tax | 557 665.00 | 2 827.00 | | 557 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 780.00 | 1 790 450.00 | | 5 540 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 404.00 | 1 782 020.00 | | 4 403 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 375.00 | 8 430.00 | | 1 137 375.00 |
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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 | 8 249 499.00 | | 146 171.00 | 8 249 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337 132.00 | |
I4 DECREASES Grand Total | | 3 330 897.00 | 5 064 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330 897.00 | 1 727 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 949.00 | | 20 589.00 | 5 037 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 550.00 | | 125 582.00 | 3 211 550.00 |
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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 | 3 129 028.00 | 79 648.00 | 2 837 248.00 | 3 129 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 028.00 | 79 648.00 | 2 837 248.00 | 3 129 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 498 282.00 | 100 000.00 | | 498 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 633 280.00 | 1 585 753.00 | 162 655.00 | 3 633 280.00 |
6T Receivables | 336 491.00 | | 58 238.00 | 336 491.00 |
6X Other provisions for depreciation | | 96 000.00 | | |
7B Total provisions for depreciation | 842 395.00 | 196 000.00 | 58 238.00 | 842 395.00 |
7C Grand total | 4 475 675.00 | 1 781 753.00 | 220 893.00 | 4 475 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 238.00 | |
UG - Financial | | 196 000.00 | | |
UJ - Exceptional | | 1 585 753.00 | 162 655.00 | |
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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 | 476 247.00 | 476 247.00 | | 476 247.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8E Income Taxes | 656 913.00 | 656 913.00 | | 656 913.00 |
UL Receivables related to investments | 2 220 974.00 | | 2 220 974.00 | 2 220 974.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 332 790.00 | 332 790.00 | | 332 790.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 231 156.00 | 231 156.00 | | 231 156.00 |
VG Loans with a maturity of up to one year at origin | 14 558.00 | 14 558.00 | | 14 558.00 |
VH Loans with a maturity of more than one year at origin | 4 445 343.00 | 396 902.00 | 2 104 735.00 | 4 445 343.00 |
VI Group and Associates | 29 813.00 | 29 813.00 | | 29 813.00 |
VK Loans repaid during the year | 2 249 854.00 | | | 2 249 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 151.00 | 38 151.00 | | 38 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849 063.00 | 3 849 063.00 | | 3 849 063.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 454.00 | 4 415 906.00 | 2 221 548.00 | 6 637 454.00 |
VW VAT | 94 615.00 | 94 615.00 | | 94 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 532.00 | 1 736 091.00 | 2 104 735.00 | 5 784 532.00 |
