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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 311 188.00 | | 311 188.00 | 311 188.00 |
AP Buildings | 1 254 752.00 | 751 923.00 | 502 829.00 | 1 254 752.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 134 163.00 | 6 250.00 | 127 913.00 | 134 163.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 727 033.00 | 781 471.00 | 945 562.00 | 1 727 033.00 |
BL Raw materials, supplies | 354 703.00 | 48 703.00 | 306 000.00 | 354 703.00 |
BX Customers and related accounts | 78 274.00 | 1 627.00 | 76 647.00 | 78 274.00 |
BZ Other receivables | 5 899 947.00 | 712 070.00 | 5 187 877.00 | 5 899 947.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 6 341 519.00 | 762 401.00 | 5 579 118.00 | 6 341 519.00 |
CO Grand total (0 to V) | 8 068 552.00 | 1 543 872.00 | 6 524 680.00 | 8 068 552.00 |
CU Other investments | 17 430.00 | 13 798.00 | 3 632.00 | 17 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 577 763.00 | -1 384 881.00 | | -2 577 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 123.00 | -1 192 881.00 | | 2 856 123.00 |
DL TOTAL (I) | 322 361.00 | -2 533 763.00 | | 322 361.00 |
DP Provisions for Risks | 146 197.00 | 86 523.00 | | 146 197.00 |
DR TOTAL (IV) | 146 197.00 | 86 523.00 | | 146 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 794 938.00 | 8 027 691.00 | | 5 794 938.00 |
DX Trade payables and related accounts | 177 025.00 | 480 142.00 | | 177 025.00 |
DY Tax and social security liabilities | 77 272.00 | 125 124.00 | | 77 272.00 |
EA Other liabilities | 6 888.00 | 5 468.00 | | 6 888.00 |
EC TOTAL (IV) | 6 056 123.00 | 8 642 367.00 | | 6 056 123.00 |
EE Grand total (I to V) | 6 524 680.00 | 6 195 127.00 | | 6 524 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 847.00 | | 91 847.00 | 91 847.00 |
FJ Net sales | 91 847.00 | | 91 847.00 | 91 847.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 102 555.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 427 258.00 | |
FX Taxes, duties, and similar payments | | | 70 747.00 | |
FY Salaries and Wages | | | 146 228.00 | |
FZ Social Security Contributions | | | 67 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 769 862.00 | |
GG - OPERATING RESULT (I - II) | | | -667 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288 334.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 19 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 089 754.00 | |
GP Total financial income (V) | | | 6 398 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 038.00 | |
GR Interest and similar expenses | | | 3 750 222.00 | |
GU Total financial expenses (VI) | | | 3 845 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 329 557.00 | | | 329 557.00 |
HH Total exceptional expenses (VIII) | 329 557.00 | | | 329 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 443.00 | | | 970 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 803.00 | 822 532.00 | | 7 800 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 680.00 | 2 015 413.00 | | 4 944 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 123.00 | -1 192 881.00 | | 2 856 123.00 |
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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 | 2 086 276.00 | | | 2 086 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 858.00 | 17 430.00 | |
I4 DECREASES Grand Total | | 359 243.00 | 1 727 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 385.00 | 1 704 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 488.00 | | | 2 053 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 288.00 | | | 27 288.00 |
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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 | 714 950.00 | 43 317.00 | 18 535.00 | 714 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 450.00 | 43 317.00 | 18 535.00 | 709 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 523.00 | 63 075.00 | 3 401.00 | 86 523.00 |
6E on fixed assets – tangible | 36 910.00 | | 10 655.00 | 36 910.00 |
6N Inventories and work in progress | 48 703.00 | | | 48 703.00 |
6T Receivables | | 1 627.00 | | |
6X Other provisions for depreciation | 4 757 228.00 | 31 368.00 | 4 076 525.00 | 4 757 228.00 |
7B Total provisions for depreciation | 4 865 871.00 | 33 591.00 | 4 097 008.00 | 4 865 871.00 |
7C Grand total | 4 952 394.00 | 96 666.00 | 4 100 409.00 | 4 952 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 731.00 | | 1 731.00 | 1 731.00 |
8B Suppliers and Related Accounts | 177 025.00 | 177 025.00 | | 177 025.00 |
8C Staff and Related Accounts | 23 842.00 | 23 842.00 | | 23 842.00 |
8D Social Security and Other Social Organizations | 21 899.00 | 21 899.00 | | 21 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UX Other trade receivables | 75 401.00 | 75 401.00 | | 75 401.00 |
VA Doubtful or disputed receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
VB VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VC Group and associates | 5 859 082.00 | 5 859 082.00 | | 5 859 082.00 |
VI Group and Associates | 5 793 207.00 | 5 793 207.00 | | 5 793 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975 878.00 | 5 973 004.00 | 2 874.00 | 5 975 878.00 |
VW VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 056 123.00 | 6 054 392.00 | 1 731.00 | 6 056 123.00 |
