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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 821.00 | | 86 821.00 | 86 821.00 |
AP Buildings | 2 172 086.00 | 2 014 717.00 | 157 369.00 | 2 172 086.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 7 953.00 | 249.00 | 8 201.00 |
AT Other tangible assets | 158 419.00 | 158 419.00 | | 158 419.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 10 426 630.00 | 3 400 604.00 | 7 026 026.00 | 10 426 630.00 |
BV Advances and down payments on orders | 5 487.00 | | 5 487.00 | 5 487.00 |
BZ Other receivables | 5 014 888.00 | | 5 014 888.00 | 5 014 888.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 5 032 219.00 | | 5 032 219.00 | 5 032 219.00 |
CO Grand total (0 to V) | 15 458 850.00 | 3 400 604.00 | 12 058 245.00 | 15 458 850.00 |
CU Other investments | 8 001 042.00 | 1 219 516.00 | 6 781 527.00 | 8 001 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 4 344 797.00 | 4 344 797.00 | | 4 344 797.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 6 303 478.00 | 5 809 586.00 | | 6 303 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 833.00 | 493 892.00 | | -1 051 833.00 |
DK Regulated provisions | 140 368.00 | 150 065.00 | | 140 368.00 |
DL TOTAL (I) | 9 988 352.00 | 11 049 881.00 | | 9 988 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 327.00 | 1 901 023.00 | | 2 059 327.00 |
DX Trade payables and related accounts | 5 283.00 | 4 866.00 | | 5 283.00 |
DY Tax and social security liabilities | 5 283.00 | 7 481.00 | | 5 283.00 |
EA Other liabilities | | 86 400.00 | | |
EC TOTAL (IV) | 2 069 893.00 | 2 000 500.00 | | 2 069 893.00 |
EE Grand total (I to V) | 12 058 245.00 | 13 050 381.00 | | 12 058 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 730.00 | | |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 288.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 38 882.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GF Total Operating Expenses (II) | | | 72 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 984.00 | |
GH Attributed profit or transferred loss (III) | | | 201 472.00 | |
GL Other interest and similar income | | | 11 989.00 | |
GP Total financial income (V) | | | 11 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 219 516.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 1 224 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 9 696.00 | 9 926.00 | | 9 696.00 |
HD Total exceptional income (VII) | 12 267.00 | 9 926.00 | | 12 267.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 050.00 | 9 926.00 | | 12 050.00 |
HK Income tax | 60 952.00 | 63 619.00 | | 60 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 016.00 | 619 112.00 | | 306 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 849.00 | 125 220.00 | | 1 357 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 833.00 | 493 892.00 | | -1 051 833.00 |
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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 | 10 414 663.00 | | 17 615.00 | 10 414 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001 103.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 10 426 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 648.00 | 2 425 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 560.00 | | 17 615.00 | 2 413 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001 103.00 | | | 8 001 103.00 |
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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 | 2 174 310.00 | 12 210.00 | 5 432.00 | 2 174 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 310.00 | 12 210.00 | 5 432.00 | 2 174 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 065.00 | | 9 696.00 | 150 065.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | | 1 219 516.00 | | |
7C Grand total | 150 065.00 | 1 219 516.00 | 9 696.00 | 150 065.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 696.00 | | |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 5 007 451.00 | 5 007 451.00 | | 5 007 451.00 |
VI Group and Associates | 2 059 327.00 | 2 059 327.00 | | 2 059 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 810.00 | 5 017 749.00 | 61.00 | 5 017 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 893.00 | 2 069 893.00 | | 2 069 893.00 |
