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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 291.00 | | 273 291.00 | 273 291.00 |
AN Land | 271 756.00 | | 271 756.00 | 271 756.00 |
AP Buildings | 262 450.00 | 60 516.00 | 201 934.00 | 262 450.00 |
AR Technical installations, industrial equipment and tools | 5 588.00 | 149.00 | 5 439.00 | 5 588.00 |
AV Fixed assets in progress | 3 536 454.00 | | 3 536 454.00 | 3 536 454.00 |
BJ TOTAL (I) | 5 132 590.00 | 60 665.00 | 5 071 925.00 | 5 132 590.00 |
BX Customers and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
BZ Other receivables | 389 477.00 | | 389 477.00 | 389 477.00 |
CF Cash and cash equivalents | 332 036.00 | | 332 036.00 | 332 036.00 |
CJ TOTAL (II) | 738 400.00 | | 738 400.00 | 738 400.00 |
CO Grand total (0 to V) | 5 870 990.00 | 60 665.00 | 5 810 325.00 | 5 870 990.00 |
CU Other investments | 783 049.00 | | 783 049.00 | 783 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 710.00 | 935 710.00 | | 935 710.00 |
DD Legal reserve (1) | 93 571.00 | 93 571.00 | | 93 571.00 |
DG Other reserves | 503 535.00 | 372 335.00 | | 503 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 690.00 | 131 201.00 | | 19 690.00 |
DL TOTAL (I) | 1 552 507.00 | 1 532 817.00 | | 1 552 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029 868.00 | 127 548.00 | | 4 029 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 645.00 | 47 886.00 | | 31 645.00 |
DX Trade payables and related accounts | 24 339.00 | 13 600.00 | | 24 339.00 |
DY Tax and social security liabilities | 3 580.00 | 10 116.00 | | 3 580.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 165 027.00 | 140 005.00 | | 165 027.00 |
EC TOTAL (IV) | 4 257 819.00 | 339 155.00 | | 4 257 819.00 |
EE Grand total (I to V) | 5 810 326.00 | 1 871 972.00 | | 5 810 326.00 |
EG Accrued income and payables due within one year | 534 875.00 | 230 889.00 | | 534 875.00 |
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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 | 92 937.00 | | 92 937.00 | 92 937.00 |
FJ Net sales | 92 937.00 | | 92 937.00 | 92 937.00 |
FQ Other income | | | 7 081.00 | |
FR Total operating income (I) | | | 100 018.00 | |
FW Other purchases and external expenses | | | 79 027.00 | |
FX Taxes, duties, and similar payments | | | 25 149.00 | |
FZ Social Security Contributions | | | 9 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 138.00 | |
GG - OPERATING RESULT (I - II) | | | -24 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 949.00 | |
GP Total financial income (V) | | | 52 949.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 858 024.00 | | |
HH Total exceptional expenses (VIII) | | 858 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141 976.00 | | |
HK Income tax | 3 032.00 | 42 280.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 968.00 | 1 195 298.00 | | 152 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 277.00 | 1 064 098.00 | | 133 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 690.00 | 131 200.00 | | 19 690.00 |
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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 | 1 364 937.00 | | 3 767 653.00 | 1 364 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 049.00 | |
I4 DECREASES Grand Total | | | 5 132 590.00 | |
IO DECREASES Total including other intangible assets | | | 273 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 076 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 981.00 | | 54 310.00 | 218 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 907.00 | | 3 713 343.00 | 362 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 049.00 | | | 783 049.00 |
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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 | 50 288.00 | 10 376.00 | | 50 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 288.00 | 10 376.00 | | 50 288.00 |
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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 | 31 645.00 | 31 645.00 | | 31 645.00 |
8B Suppliers and Related Accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 16 886.00 | 16 886.00 | | 16 886.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 290 076.00 | 290 076.00 | | 290 076.00 |
VH Loans with a maturity of more than one year at origin | 4 029 868.00 | 306 924.00 | 984 498.00 | 4 029 868.00 |
VI Group and Associates | 165 027.00 | 165 027.00 | | 165 027.00 |
VJ Loans taken out during the year | 3 923 663.00 | | | 3 923 663.00 |
VK Loans repaid during the year | 22 636.00 | | | 22 636.00 |
VM Income taxes | 53 201.00 | 53 201.00 | | 53 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 520.00 | 41 520.00 | | 41 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 363.00 | 406 364.00 | | 406 363.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 819.00 | 534 875.00 | 984 498.00 | 4 257 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 869.00 | 26 861.00 | | 24 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 276.00 | 19 523.00 | | 52 276.00 |
ST Other accounts | 6 750.00 | 6 478.00 | | 6 750.00 |
YT Subcontracting | 20 000.00 | 2 108.00 | | 20 000.00 |
YW Business tax | 280.00 | 275.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 149.00 | 27 136.00 | | 25 149.00 |
YY Amount of VAT collected | 18 987.00 | 29 707.00 | | 18 987.00 |
YZ Total deductible VAT on goods and services | 6 894.00 | 2 332.00 | | 6 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 027.00 | 28 109.00 | | 79 027.00 |
