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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 498.00 | | 182 498.00 | 182 498.00 |
AP Buildings | 860 411.00 | 517 092.00 | 343 319.00 | 860 411.00 |
AX Advances and down payments | 23 892.00 | | 23 892.00 | 23 892.00 |
BB Receivables related to investments | 10 800 369.00 | | 10 800 369.00 | 10 800 369.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 21 483 655.00 | 517 092.00 | 20 966 563.00 | 21 483 655.00 |
BV Advances and down payments on orders | 282 859.00 | | 282 859.00 | 282 859.00 |
BX Customers and related accounts | 140 397.00 | 33 262.00 | 107 135.00 | 140 397.00 |
BZ Other receivables | 54 793.00 | | 54 793.00 | 54 793.00 |
CF Cash and cash equivalents | 452 771.00 | | 452 771.00 | 452 771.00 |
CJ TOTAL (II) | 930 821.00 | 33 262.00 | 897 559.00 | 930 821.00 |
CO Grand total (0 to V) | 22 414 477.00 | 550 354.00 | 21 864 123.00 | 22 414 477.00 |
CS Evaluated investments - equity method | 9 600 821.00 | | 9 600 821.00 | 9 600 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 453.00 | 12 840 453.00 | | 12 840 453.00 |
DB Share, merger, contribution premiums, etc. | 5 857 916.00 | 5 857 916.00 | | 5 857 916.00 |
DD Legal reserve (1) | 1 237 303.00 | 1 237 303.00 | | 1 237 303.00 |
DH Retained earnings | -255 715.00 | -1 633 133.00 | | -255 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 371.00 | 1 377 418.00 | | 1 216 371.00 |
DL TOTAL (I) | 20 896 330.00 | 19 679 958.00 | | 20 896 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 458.00 | 1 852 591.00 | | 575 458.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 266 343.00 | 257 027.00 | | 266 343.00 |
DY Tax and social security liabilities | 96 750.00 | 27 315.00 | | 96 750.00 |
DZ Fixed asset liabilities and related accounts | 28 670.00 | 28 670.00 | | 28 670.00 |
EA Other liabilities | | 82 640.00 | | |
EC TOTAL (IV) | 967 793.00 | 2 248 246.00 | | 967 793.00 |
EE Grand total (I to V) | 21 864 123.00 | 21 928 204.00 | | 21 864 123.00 |
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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 | | | 348 031.00 | |
FJ Net sales | | | 348 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 974.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 580 082.00 | |
FW Other purchases and external expenses | | | 159 851.00 | |
FX Taxes, duties, and similar payments | | | 48 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 580.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 241 893.00 | |
GG - OPERATING RESULT (I - II) | | | 338 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 694 711.00 | |
GP Total financial income (V) | | | 7 306 069.00 | |
GR Interest and similar expenses | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 694 711.00 | | | 5 694 711.00 |
HH Total exceptional expenses (VIII) | 5 694 711.00 | | | 5 694 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 694 711.00 | | | -5 694 711.00 |
HK Income tax | 722 143.00 | 289 225.00 | | 722 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 152.00 | 2 064 833.00 | | 7 886 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 780.00 | 687 414.00 | | 6 669 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 371.00 | 1 377 418.00 | | 1 216 371.00 |
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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 | 26 567 521.00 | | 1 879 229.00 | 26 567 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 963 095.00 | 20 416 854.00 | |
I4 DECREASES Grand Total | | 6 963 095.00 | 21 483 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 802.00 | | | 1 066 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500 719.00 | | 1 879 229.00 | 25 500 719.00 |
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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 | 506 658.00 | 10 435.00 | | 506 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 658.00 | 10 435.00 | | 506 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 682.00 | 22 580.00 | | 10 682.00 |
7B Total provisions for depreciation | 5 705 393.00 | 22 580.00 | 5 694 711.00 | 5 705 393.00 |
7C Grand total | 5 705 393.00 | 22 580.00 | 5 694 711.00 | 5 705 393.00 |
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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 | 575 459.00 | | 575 459.00 | 575 459.00 |
8B Suppliers and Related Accounts | 266 343.00 | 266 343.00 | | 266 343.00 |
8D Social Security and Other Social Organizations | 96 751.00 | 75 493.00 | 21 258.00 | 96 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
UL Receivables related to investments | 10 800 370.00 | | 10 800 370.00 | 10 800 370.00 |
UX Other trade receivables | 423 257.00 | 423 257.00 | | 423 257.00 |
VB VAT | 54 793.00 | 54 793.00 | | 54 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278 420.00 | 478 050.00 | 10 800 370.00 | 11 278 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 224.00 | 370 507.00 | 596 717.00 | 967 224.00 |
