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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 9 595 082.00 | 461 830.00 | 9 133 251.00 | 9 595 082.00 |
AP Buildings | 49 101 942.00 | 11 711 148.00 | 37 390 794.00 | 49 101 942.00 |
AR Technical installations, industrial equipment and tools | 17 485 900.00 | 8 885 557.00 | 8 600 343.00 | 17 485 900.00 |
AT Other tangible assets | 43 509.00 | 18 362.00 | 25 147.00 | 43 509.00 |
BB Receivables related to investments | 1 187 243.00 | | 1 187 243.00 | 1 187 243.00 |
BJ TOTAL (I) | 78 763 676.00 | 21 367 043.00 | 57 396 634.00 | 78 763 676.00 |
BX Customers and related accounts | 537 537.00 | 13 165.00 | 524 372.00 | 537 537.00 |
BZ Other receivables | 2 482 805.00 | | 2 482 805.00 | 2 482 805.00 |
CF Cash and cash equivalents | 7 529 153.00 | | 7 529 153.00 | 7 529 153.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 10 560 683.00 | 13 165.00 | 10 547 519.00 | 10 560 683.00 |
CO Grand total (0 to V) | 89 324 360.00 | 21 380 207.00 | 67 944 152.00 | 89 324 360.00 |
CU Other investments | 1 350 000.00 | 290 146.00 | 1 059 854.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 577 000.00 | | | 31 577 000.00 |
DB Share, merger, contribution premiums, etc. | 161 906.00 | | | 161 906.00 |
DD Legal reserve (1) | 72 957.00 | | | 72 957.00 |
DH Retained earnings | 254 478.00 | | | 254 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 372.00 | | | -784 372.00 |
DL TOTAL (I) | 31 281 969.00 | | | 31 281 969.00 |
DP Provisions for Risks | 770 299.00 | | | 770 299.00 |
DR TOTAL (IV) | 770 299.00 | | | 770 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 525.00 | | | 4 325 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 796 573.00 | | | 30 796 573.00 |
DX Trade payables and related accounts | 78 437.00 | | | 78 437.00 |
DY Tax and social security liabilities | 395 637.00 | | | 395 637.00 |
DZ Fixed asset liabilities and related accounts | 293 296.00 | | | 293 296.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 35 891 884.00 | | | 35 891 884.00 |
EE Grand total (I to V) | 67 944 152.00 | | | 67 944 152.00 |
EG Accrued income and payables due within one year | 31 968 616.00 | | | 31 968 616.00 |
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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 | 4 359 781.00 | | 4 359 781.00 | 4 359 781.00 |
FJ Net sales | 4 359 781.00 | | 4 359 781.00 | 4 359 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 235 524.00 | |
FW Other purchases and external expenses | | | 1 121 200.00 | |
FX Taxes, duties, and similar payments | | | 532 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 282.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 4 403 220.00 | |
GG - OPERATING RESULT (I - II) | | | 832 305.00 | |
GL Other interest and similar income | | | 55 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372 284.00 | |
GP Total financial income (V) | | | 1 427 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285 380.00 | |
GR Interest and similar expenses | | | 1 788 202.00 | |
GU Total financial expenses (VI) | | | 3 073 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826 890.00 | | | 826 890.00 |
HC Reversals of provisions and transfers of expenses | 29 456.00 | | | 29 456.00 |
HD Total exceptional income (VII) | 29 456.00 | | | 29 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 456.00 | | | 29 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 430.00 | | | 6 692 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476 802.00 | | | 7 476 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 372.00 | | | -784 372.00 |
HQ References: Real Estate Leasing | 87 179.00 | | | 87 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 790 000.00 | 29 456.00 | |
7B Total provisions for depreciation | 490 599.00 | | 490 599.00 | 490 599.00 |
7C Grand total | 490 599.00 | 790 000.00 | 520 055.00 | 490 599.00 |
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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 | 306 980.00 | | | 306 980.00 |
UX Other trade receivables | 537 537.00 | 537 537.00 | | 537 537.00 |
VG Loans with a maturity of up to one year at origin | 4 325 525.00 | 5 622 111.00 | 2 326 402.00 | 4 325 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 904.00 | 2 168 854.00 | 271 050.00 | 2 439 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 343.00 | 2 749 293.00 | 271 050.00 | 3 020 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 122 097.00 | 31 051 804.00 | 2 326 402.00 | 35 122 097.00 |
