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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 770.00 | | 1 363 770.00 | 1 363 770.00 |
AP Buildings | 5 902 696.00 | 1 358 230.00 | 4 544 466.00 | 5 902 696.00 |
AT Other tangible assets | 169 956.00 | 81 022.00 | 88 934.00 | 169 956.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 394 392.00 | | 9 394 392.00 | 9 394 392.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 831 613.00 | 1 439 252.00 | 15 392 361.00 | 16 831 613.00 |
BN Goods in progress | 5 163 900.00 | | 5 163 900.00 | 5 163 900.00 |
BT Goods | 1 273 395.00 | | 1 273 395.00 | 1 273 395.00 |
BV Advances and down payments on orders | 8 365.00 | | 8 365.00 | 8 365.00 |
BX Customers and related accounts | 102 963.00 | | 102 963.00 | 102 963.00 |
BZ Other receivables | 1 304 838.00 | | 1 304 838.00 | 1 304 838.00 |
CF Cash and cash equivalents | 472 005.00 | | 472 005.00 | 472 005.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 8 326 382.00 | | 8 326 382.00 | 8 326 382.00 |
CO Grand total (0 to V) | 25 157 995.00 | 1 439 252.00 | 23 718 743.00 | 25 157 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -1 323 235.00 | -1 020 467.00 | | -1 323 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433 417.00 | -302 768.00 | | 3 433 417.00 |
DL TOTAL (I) | 2 217 523.00 | -1 215 894.00 | | 2 217 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 951.00 | 3 273 873.00 | | 5 132 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906 606.00 | 19 263 295.00 | | 15 906 606.00 |
DX Trade payables and related accounts | 436 309.00 | 260 981.00 | | 436 309.00 |
DY Tax and social security liabilities | 24 911.00 | 13 620.00 | | 24 911.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 21 501 219.00 | 22 811 769.00 | | 21 501 219.00 |
EE Grand total (I to V) | 23 718 743.00 | 21 595 876.00 | | 23 718 743.00 |
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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 | | | 533 875.00 | |
FJ Net sales | | | 533 875.00 | |
FM Inventory production | | | 2 718 254.00 | |
FQ Other income | | | 24 243.00 | |
FR Total operating income (I) | | | 3 276 371.00 | |
FW Other purchases and external expenses | | | 3 292 435.00 | |
FX Taxes, duties, and similar payments | | | 50 279.00 | |
GB Operating Expenses - Provisions | | | 263 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 606 603.00 | |
GG - OPERATING RESULT (I - II) | | | -330 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 156 594.00 | |
GP Total financial income (V) | | | 4 156 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 430.00 | |
GU Total financial expenses (VI) | | | 368 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 516.00 | 20 708.00 | | 24 516.00 |
HH Total exceptional expenses (VIII) | 24 516.00 | 20 708.00 | | 24 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 516.00 | -20 708.00 | | -24 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 965.00 | 1 515 094.00 | | 7 432 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 548.00 | 1 817 861.00 | | 3 999 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433 417.00 | -302 768.00 | | 3 433 417.00 |
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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 | 19 795 424.00 | | 7 760 992.00 | 19 795 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 511 488.00 | 9 395 192.00 | |
I4 DECREASES Grand Total | | 10 724 802.00 | 16 831 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 314.00 | 7 436 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 282 988.00 | | 366 747.00 | 7 282 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512 436.00 | | 7 394 244.00 | 12 512 436.00 |
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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 | 1 175 369.00 | 263 884.00 | | 1 175 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 369.00 | 263 884.00 | | 1 175 369.00 |
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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 | 92 512.00 | 92 512.00 | | 92 512.00 |
8B Suppliers and Related Accounts | 436 309.00 | 436 309.00 | | 436 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 814 536.00 | 15 814 536.00 | | 15 814 536.00 |
UL Receivables related to investments | 3 509 165.00 | 25 739.00 | 3 483 426.00 | 3 509 165.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 102 963.00 | 102 963.00 | | 102 963.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 5 132 799.00 | 266 230.00 | 4 593 561.00 | 5 132 799.00 |
VJ Loans taken out during the year | 2 114 748.00 | | | 2 114 748.00 |
VK Loans repaid during the year | 257 758.00 | | | 257 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 911.00 | 24 911.00 | | 24 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 838.00 | 1 304 838.00 | | 1 304 838.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 681.00 | 1 434 455.00 | 3 484 226.00 | 4 918 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501 219.00 | 16 634 650.00 | 4 593 561.00 | 21 501 219.00 |
