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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 194.00 | | 182 194.00 | 182 194.00 |
AP Buildings | 1 120 854.00 | 398 437.00 | 722 417.00 | 1 120 854.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 300 863.00 | 49 297.00 | 251 566.00 | 300 863.00 |
AX Advances and down payments | 68 222.00 | | 68 222.00 | 68 222.00 |
BB Receivables related to investments | 2 441 461.00 | 722 464.00 | 1 718 997.00 | 2 441 461.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 318 357.00 | 1 174 961.00 | 3 143 395.00 | 4 318 357.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 237 612.00 | | 237 612.00 | 237 612.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 261 255.00 | | 261 255.00 | 261 255.00 |
CO Grand total (0 to V) | 4 579 612.00 | 1 174 961.00 | 3 404 651.00 | 4 579 612.00 |
CS Evaluated investments - equity method | | | | |
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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) | 68 143.00 | 68 143.00 | | 68 143.00 |
DG Other reserves | 458 836.00 | 635 123.00 | | 458 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | -176 287.00 | | 753.00 |
DK Regulated provisions | 32 659.00 | 13 096.00 | | 32 659.00 |
DL TOTAL (I) | 2 560 391.00 | 2 540 075.00 | | 2 560 391.00 |
DP Provisions for Risks | 81 509.00 | 81 509.00 | | 81 509.00 |
DR TOTAL (IV) | 81 509.00 | 81 509.00 | | 81 509.00 |
DU Loans and Debts from Credit Institutions (3) | 489 632.00 | 574 248.00 | | 489 632.00 |
DX Trade payables and related accounts | 10 255.00 | 15 984.00 | | 10 255.00 |
DY Tax and social security liabilities | 107 865.00 | 174 092.00 | | 107 865.00 |
DZ Fixed asset liabilities and related accounts | 44 600.00 | 44 600.00 | | 44 600.00 |
EA Other liabilities | 12 621.00 | | | 12 621.00 |
EB Prepaid income (2) | 97 778.00 | | | 97 778.00 |
EC TOTAL (IV) | 762 751.00 | 808 924.00 | | 762 751.00 |
EE Grand total (I to V) | 3 404 651.00 | 3 430 508.00 | | 3 404 651.00 |
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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 | | | 194 039.00 | |
FJ Net sales | | | 194 039.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 194 145.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 962.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FZ Social Security Contributions | | | 921.00 | |
GB Operating Expenses - Provisions | | | 59 196.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 164 766.00 | |
GG - OPERATING RESULT (I - II) | | | 29 380.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 435.00 | 344 087.00 | | 164 435.00 |
HH Total exceptional expenses (VIII) | 183 141.00 | 744 511.00 | | 183 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 706.00 | -400 424.00 | | -18 706.00 |
HK Income tax | 2 987.00 | 91 934.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 241.00 | 1 953 155.00 | | 361 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 488.00 | 2 129 442.00 | | 360 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | -176 287.00 | | 753.00 |
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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 | 4 334 120.00 | | 176 734.00 | 4 334 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 498.00 | 2 641 461.00 | |
I4 DECREASES Grand Total | | 192 498.00 | 4 318 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 625.00 | | 164 271.00 | 1 512 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 496.00 | | 12 463.00 | 2 821 496.00 |
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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 | 43 750.00 | 59 196.00 | | 43 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 750.00 | 59 196.00 | | 43 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 096.00 | 19 563.00 | 19 563.00 | 13 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 509.00 | | | 81 509.00 |
7B Total provisions for depreciation | 1 091 579.00 | | 19 563.00 | 1 091 579.00 |
7C Grand total | 1 186 184.00 | 19 563.00 | 39 126.00 | 1 186 184.00 |
UJ - Exceptional | | 19 563.00 | 19 563.00 | |
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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 600.00 | 44 600.00 | | 44 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
8L Deferred income | 97 778.00 | 97 778.00 | | 97 778.00 |
UL Receivables related to investments | 1 323 338.00 | 1 323 338.00 | | 1 323 338.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 47 291.00 | 47 291.00 | | 47 291.00 |
VH Loans with a maturity of more than one year at origin | 442 341.00 | 129 519.00 | 197 866.00 | 442 341.00 |
VK Loans repaid during the year | 93 596.00 | | | 93 596.00 |
VP Miscellaneous | 237 612.00 | 237 612.00 | | 237 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 865.00 | 107 865.00 | | 107 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 951.00 | 1 761 950.00 | | 1 761 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 751.00 | 449 928.00 | 197 866.00 | 762 751.00 |
