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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 591.00 | 3 554.00 | 102 037.00 | 105 591.00 |
AP Buildings | 1 067 387.00 | 548 980.00 | 518 406.00 | 1 067 387.00 |
AT Other tangible assets | 66 103.00 | 14 690.00 | 51 412.00 | 66 103.00 |
BB Receivables related to investments | 300 275.00 | 264 108.00 | 36 166.00 | 300 275.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 736 340.00 | 3 368 115.00 | 3 368 224.00 | 6 736 340.00 |
BX Customers and related accounts | 236 126.00 | | 236 126.00 | 236 126.00 |
BZ Other receivables | 144 310.00 | | 144 310.00 | 144 310.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 387 076.00 | | 387 076.00 | 387 076.00 |
CO Grand total (0 to V) | 7 123 416.00 | 3 368 115.00 | 3 755 301.00 | 7 123 416.00 |
CU Other investments | 5 196 756.00 | 2 536 780.00 | 2 659 976.00 | 5 196 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 170 571.00 | | | 170 571.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 918 161.00 | | | 918 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 625.00 | | | -50 625.00 |
DL TOTAL (I) | 1 516 607.00 | | | 1 516 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 086.00 | | | 2 053 086.00 |
DW Advances and down payments received on current orders | 125 832.00 | | | 125 832.00 |
DX Trade payables and related accounts | 12 073.00 | | | 12 073.00 |
DY Tax and social security liabilities | 30 891.00 | | | 30 891.00 |
EA Other liabilities | 16 810.00 | | | 16 810.00 |
EC TOTAL (IV) | 2 238 694.00 | | | 2 238 694.00 |
EE Grand total (I to V) | 3 755 301.00 | | | 3 755 301.00 |
EG Accrued income and payables due within one year | 784 811.00 | | | 784 811.00 |
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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 | 35 062.00 | | 35 062.00 | 35 062.00 |
FG Production sold - services | 122 077.00 | | 122 077.00 | 122 077.00 |
FJ Net sales | 157 139.00 | | 157 139.00 | 157 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 693.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 238 832.00 | |
FU Purchases of raw materials and other supplies | | | 35 062.00 | |
FW Other purchases and external expenses | | | 17 724.00 | |
FX Taxes, duties, and similar payments | | | 33 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 869.00 | |
GF Total Operating Expenses (II) | | | 160 516.00 | |
GG - OPERATING RESULT (I - II) | | | 78 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 070.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 998.00 | |
GP Total financial income (V) | | | 21 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 702.00 | |
GR Interest and similar expenses | | | 42 283.00 | |
GU Total financial expenses (VI) | | | 149 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 693.00 | | | 31 693.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 904.00 | | | 259 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 529.00 | | | 310 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 625.00 | | | -50 625.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
UL Receivables related to investments | 300 275.00 | | 300 275.00 | 300 275.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 236 126.00 | 236 126.00 | | 236 126.00 |
VB VAT | 75 505.00 | 75 505.00 | | 75 505.00 |
VH Loans with a maturity of more than one year at origin | 2 053 086.00 | 599 203.00 | 1 435 124.00 | 2 053 086.00 |
VI Group and Associates | 118 332.00 | 118 332.00 | | 118 332.00 |
VM Income taxes | 62 100.00 | 62 100.00 | | 62 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 937.00 | 380 437.00 | 300 500.00 | 680 937.00 |
VW VAT | 29 574.00 | 29 574.00 | | 29 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 694.00 | 784 811.00 | 1 435 124.00 | 2 238 694.00 |
