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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 715 096.00 | | 715 096.00 | 715 096.00 |
AP Buildings | 4 435 605.00 | 2 036 924.00 | 2 398 682.00 | 4 435 605.00 |
AT Other tangible assets | 76 530.00 | 9 570.00 | 66 960.00 | 76 530.00 |
AV Fixed assets in progress | 23 441.00 | | 23 441.00 | 23 441.00 |
BB Receivables related to investments | 10 155 531.00 | 2 894 839.00 | 7 260 692.00 | 10 155 531.00 |
BF Loans | 18 407.00 | | 18 407.00 | 18 407.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 31 800 845.00 | 7 438 985.00 | 24 361 860.00 | 31 800 845.00 |
BN Goods in progress | 1 764 966.00 | | 1 764 966.00 | 1 764 966.00 |
BT Goods | 301 089.00 | 147 164.00 | 153 925.00 | 301 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 734.00 | 21 680.00 | 168 055.00 | 189 734.00 |
BZ Other receivables | 2 431 325.00 | 885 136.00 | 1 546 189.00 | 2 431 325.00 |
CF Cash and cash equivalents | 38 771.00 | | 38 771.00 | 38 771.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 4 728 253.00 | 1 053 980.00 | 3 674 273.00 | 4 728 253.00 |
CO Grand total (0 to V) | 36 529 098.00 | 8 492 965.00 | 28 036 133.00 | 36 529 098.00 |
CU Other investments | 16 372 947.00 | 2 497 653.00 | 13 875 294.00 | 16 372 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 20 891 049.00 | 20 891 049.00 | | 20 891 049.00 |
DH Retained earnings | -2 204 139.00 | 1 692 169.00 | | -2 204 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 934.00 | -3 896 308.00 | | 710 934.00 |
DK Regulated provisions | 10 042.00 | 5 042.00 | | 10 042.00 |
DL TOTAL (I) | 22 707 886.00 | 21 991 952.00 | | 22 707 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 348.00 | 1 784 509.00 | | 2 568 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 275.00 | 3 057 001.00 | | 2 435 275.00 |
DX Trade payables and related accounts | 228 896.00 | 273 408.00 | | 228 896.00 |
DY Tax and social security liabilities | 65 907.00 | 51 884.00 | | 65 907.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 29 322.00 | 50 798.00 | | 29 322.00 |
EB Prepaid income (2) | | 73 398.00 | | |
EC TOTAL (IV) | 5 328 248.00 | 5 291 499.00 | | 5 328 248.00 |
EE Grand total (I to V) | 28 036 133.00 | 27 283 451.00 | | 28 036 133.00 |
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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 | 748 026.00 | | 748 026.00 | 748 026.00 |
FJ Net sales | 748 026.00 | | 748 026.00 | 748 026.00 |
FM Inventory production | | | 85 248.00 | |
FN Capitalized production | | | 23 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 886 789.00 | |
FW Other purchases and external expenses | | | 918 706.00 | |
FX Taxes, duties, and similar payments | | | 53 999.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 56 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 627.00 | |
GF Total Operating Expenses (II) | | | 1 442 933.00 | |
GG - OPERATING RESULT (I - II) | | | -556 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 838.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 113 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 468.00 | |
GP Total financial income (V) | | | 1 905 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 599.00 | |
GR Interest and similar expenses | | | 67 952.00 | |
GU Total financial expenses (VI) | | | 68 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 15.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 15.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 564 655.00 | 115.00 | | 564 655.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 569 655.00 | 5 115.00 | | 569 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 405.00 | -5 100.00 | | -569 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 073.00 | 2 373 381.00 | | 2 792 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 139.00 | 6 269 689.00 | | 2 081 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 934.00 | -3 896 308.00 | | 710 934.00 |
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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 | 31 548 935.00 | | 2 197 262.00 | 31 548 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 945 352.00 | 26 550 173.00 | |
I4 DECREASES Grand Total | | 1 945 352.00 | 31 800 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227 231.00 | | 23 441.00 | 5 227 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321 703.00 | | 2 173 821.00 | 26 321 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 441.00 | | | 23 441.00 |
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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 | 1 796 866.00 | 249 627.00 | | 1 796 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 866.00 | 249 627.00 | | 1 796 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 455 307.00 | | 560 468.00 | 3 455 307.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 042.00 | 5 000.00 | | 5 042.00 |
6N Inventories and work in progress | 147 164.00 | | | 147 164.00 |
6T Receivables | 21 680.00 | | | 21 680.00 |
6X Other provisions for depreciation | 884 537.00 | 599.00 | | 884 537.00 |
7B Total provisions for depreciation | 7 006 341.00 | 599.00 | 560 468.00 | 7 006 341.00 |
7C Grand total | 7 011 383.00 | 5 599.00 | 560 468.00 | 7 011 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 599.00 | 560 468.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 133 938.00 | 133 938.00 | | 133 938.00 |
8B Suppliers and Related Accounts | 228 896.00 | 228 896.00 | | 228 896.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
UL Receivables related to investments | 10 155 531.00 | | 10 155 531.00 | 10 155 531.00 |
UP Loans | 18 407.00 | | 18 407.00 | 18 407.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 157 546.00 | 157 546.00 | | 157 546.00 |
VA Doubtful or disputed receivables | 32 189.00 | 32 189.00 | | 32 189.00 |
VB VAT | 44 872.00 | 44 872.00 | | 44 872.00 |
VC Group and associates | 1 515 004.00 | 1 515 004.00 | | 1 515 004.00 |
VG Loans with a maturity of up to one year at origin | 101 074.00 | 101 074.00 | | 101 074.00 |
VH Loans with a maturity of more than one year at origin | 2 467 274.00 | 2 467 274.00 | | 2 467 274.00 |
VI Group and Associates | 2 301 337.00 | 2 301 337.00 | | 2 301 337.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 956.00 | 865 956.00 | | 865 956.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800 653.00 | 2 623 427.00 | 10 177 226.00 | 12 800 653.00 |
VW VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 248.00 | 5 328 248.00 | | 5 328 248.00 |
