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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 664 174.00 | 3 854 961.00 | 3 809 214.00 | 7 664 174.00 |
AP Buildings | 13 000 465.00 | 8 519 838.00 | 4 480 627.00 | 13 000 465.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 5 052 911.00 | | 5 052 911.00 | 5 052 911.00 |
BJ TOTAL (I) | 25 721 550.00 | 12 374 798.00 | 13 346 751.00 | 25 721 550.00 |
BV Advances and down payments on orders | 31 817.00 | | 31 817.00 | 31 817.00 |
BX Customers and related accounts | 1 524 307.00 | 517 588.00 | 1 006 719.00 | 1 524 307.00 |
BZ Other receivables | 1 539 069.00 | | 1 539 069.00 | 1 539 069.00 |
CF Cash and cash equivalents | 30 120.00 | | 30 120.00 | 30 120.00 |
CH Prepaid expenses | 38 987.00 | | 38 987.00 | 38 987.00 |
CJ TOTAL (II) | 3 164 301.00 | 517 588.00 | 2 646 713.00 | 3 164 301.00 |
CO Grand total (0 to V) | 28 885 851.00 | 12 892 386.00 | 15 993 465.00 | 28 885 851.00 |
CR Shares due in more than one year | 17 599.00 | | | 17 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 540 000.00 | | | 30 540 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -32 867 615.00 | | | -32 867 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900 681.00 | | | 5 900 681.00 |
DL TOTAL (I) | 3 576 877.00 | | | 3 576 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 536 770.00 | | | 11 536 770.00 |
DX Trade payables and related accounts | 33 893.00 | | | 33 893.00 |
DY Tax and social security liabilities | 250 985.00 | | | 250 985.00 |
DZ Fixed asset liabilities and related accounts | 104 396.00 | | | 104 396.00 |
EA Other liabilities | 487 793.00 | | | 487 793.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 12 416 587.00 | | | 12 416 587.00 |
EE Grand total (I to V) | 15 993 465.00 | | | 15 993 465.00 |
EG Accrued income and payables due within one year | 11 885 161.00 | | | 11 885 161.00 |
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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 | 1 059 204.00 | | 1 059 204.00 | 1 059 204.00 |
FJ Net sales | 1 059 204.00 | | 1 059 204.00 | 1 059 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 794.00 | |
FR Total operating income (I) | | | 1 202 998.00 | |
FW Other purchases and external expenses | | | 450 134.00 | |
FX Taxes, duties, and similar payments | | | 265 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 153.00 | |
GF Total Operating Expenses (II) | | | 1 557 466.00 | |
GG - OPERATING RESULT (I - II) | | | -354 468.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 192 280.00 | |
GU Total financial expenses (VI) | | | 192 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 463.00 | | | 20 463.00 |
HB Exceptional income from capital transactions | 6 919 000.00 | | | 6 919 000.00 |
HC Reversals of provisions and transfers of expenses | 1 242 951.00 | | | 1 242 951.00 |
HD Total exceptional income (VII) | 8 182 413.00 | | | 8 182 413.00 |
HE Exceptional expenses on management operations | 202 312.00 | | | 202 312.00 |
HF Exceptional expenses on capital transactions | 983 468.00 | | | 983 468.00 |
HG Exceptional depreciation and provisions | 110 472.00 | | | 110 472.00 |
HH Total exceptional expenses (VIII) | 1 296 251.00 | | | 1 296 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886 162.00 | | | 6 886 162.00 |
HK Income tax | 438 740.00 | | | 438 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 417.00 | | | 9 385 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 736.00 | | | 3 484 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900 681.00 | | | 5 900 681.00 |
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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 | 27 455 000.00 | | | 27 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 053 000.00 | |
I4 DECREASES Grand Total | | 1 734 000.00 | 25 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734 000.00 | 20 669 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 402 000.00 | | | 22 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 000.00 | | | 5 053 000.00 |
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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 | 13 432 000.00 | 871 000.00 | 1 928 000.00 | 13 432 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 432 000.00 | 871 000.00 | 1 928 000.00 | 13 432 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 251 000.00 | 251 000.00 | | 251 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
VN Other taxes, similar payments | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 000.00 | 3 063 000.00 | | 3 063 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 000.00 | 438 000.00 | | 438 000.00 |
