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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 728.00 | 29 728.00 | | 29 728.00 |
AH Goodwill | 40 124.00 | 40 124.00 | | 40 124.00 |
AN Land | 23 921.00 | | 23 921.00 | 23 921.00 |
AP Buildings | 117 888.00 | 109 280.00 | 8 608.00 | 117 888.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 51 283 880.00 | 30 617 131.00 | 20 666 749.00 | 51 283 880.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 876 242.00 | 60 527.00 | 815 715.00 | 876 242.00 |
CD Marketable securities | 35 124.00 | | 35 124.00 | 35 124.00 |
CJ TOTAL (II) | 915 816.00 | 60 527.00 | 855 289.00 | 915 816.00 |
CO Grand total (0 to V) | 52 199 696.00 | 30 677 658.00 | 21 522 038.00 | 52 199 696.00 |
CU Other investments | 51 071 940.00 | 30 438 000.00 | 20 633 940.00 | 51 071 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 013 750.00 | 38 013 750.00 | | 38 013 750.00 |
DD Legal reserve (1) | 259 092.00 | 259 092.00 | | 259 092.00 |
DH Retained earnings | -21 016 172.00 | -18 146 632.00 | | -21 016 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 420.00 | -2 869 539.00 | | -466 420.00 |
DL TOTAL (I) | 16 790 251.00 | 17 256 671.00 | | 16 790 251.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 893.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716 186.00 | 4 692 686.00 | | 4 716 186.00 |
DX Trade payables and related accounts | 14 708.00 | 25 389.00 | | 14 708.00 |
DY Tax and social security liabilities | | 1 868.00 | | |
EC TOTAL (IV) | 4 731 787.00 | 4 720 835.00 | | 4 731 787.00 |
EE Grand total (I to V) | 21 522 038.00 | 21 977 506.00 | | 21 522 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 153.00 | | 75 153.00 | 75 153.00 |
FJ Net sales | 75 153.00 | | 75 153.00 | 75 153.00 |
FM Inventory production | | | | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 79 829.00 | |
FU Purchases of raw materials and other supplies | | | 75 153.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 821.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 108 049.00 | |
GG - OPERATING RESULT (I - II) | | | -28 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 671.00 | |
GR Interest and similar expenses | | | 23 529.00 | |
GU Total financial expenses (VI) | | | 438 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 829.00 | 142 275.00 | | 79 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 249.00 | 3 011 814.00 | | 546 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 420.00 | -2 869 539.00 | | -466 420.00 |
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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 | 51 209 922.00 | | 73 958.00 | 51 209 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 728.00 | | | 29 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 072 221.00 | |
I4 DECREASES Grand Total | | | 51 283 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 728.00 | |
IO DECREASES Total including other intangible assets | | | 40 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 124.00 | | | 40 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 808.00 | | | 141 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 998 263.00 | | 73 958.00 | 50 998 263.00 |
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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 | 138 453.00 | 555.00 | | 138 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 728.00 | | | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 725.00 | 555.00 | | 108 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 124.00 | | | 40 124.00 |
6X Other provisions for depreciation | 60 527.00 | | | 60 527.00 |
7B Total provisions for depreciation | 30 123 980.00 | 414 671.00 | | 30 123 980.00 |
7C Grand total | 30 123 980.00 | 414 671.00 | | 30 123 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 414 671.00 | | |
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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 | 14 708.00 | 14 708.00 | | 14 708.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VC Group and associates | 812 596.00 | 812 596.00 | | 812 596.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 4 716 186.00 | 4 716 186.00 | | 4 716 186.00 |
VN Other taxes, similar payments | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 749.00 | 60 749.00 | | 60 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 972.00 | 880 972.00 | | 880 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 787.00 | 4 731 787.00 | | 4 731 787.00 |
