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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 638 667.00 | 700 000.00 | 14 938 667.00 | 15 638 667.00 |
AP Buildings | 10 128 081.00 | 5 083 935.00 | 5 044 145.00 | 10 128 081.00 |
AT Other tangible assets | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AV Fixed assets in progress | 7 954 371.00 | 4 262 000.00 | 3 692 371.00 | 7 954 371.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 7 009 514.00 | | 7 009 514.00 | 7 009 514.00 |
BJ TOTAL (I) | 41 601 133.00 | 10 046 335.00 | 31 554 798.00 | 41 601 133.00 |
BV Advances and down payments on orders | 708 134.00 | | 708 134.00 | 708 134.00 |
BX Customers and related accounts | 840 326.00 | 440 322.00 | 400 004.00 | 840 326.00 |
BZ Other receivables | 460 920.00 | | 460 920.00 | 460 920.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 2 011 888.00 | 440 322.00 | 1 571 566.00 | 2 011 888.00 |
CO Grand total (0 to V) | 43 613 022.00 | 10 486 657.00 | 33 126 365.00 | 43 613 022.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 900.00 | 3 753 900.00 | | 3 753 900.00 |
DB Share, merger, contribution premiums, etc. | 33 447 600.00 | 33 447 600.00 | | 33 447 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -13 269 632.00 | -15 845 893.00 | | -13 269 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 181.00 | 2 576 261.00 | | -86 181.00 |
DK Regulated provisions | | -5 045.00 | | |
DL TOTAL (I) | 23 845 686.00 | 23 926 822.00 | | 23 845 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 324 814.00 | 10 716 640.00 | | 8 324 814.00 |
DW Advances and down payments received on current orders | 46 673.00 | 42 368.00 | | 46 673.00 |
DX Trade payables and related accounts | 427 776.00 | 466 823.00 | | 427 776.00 |
DY Tax and social security liabilities | 153 008.00 | 130 206.00 | | 153 008.00 |
EA Other liabilities | 298 947.00 | 129 544.00 | | 298 947.00 |
EB Prepaid income (2) | 29 458.00 | 33 973.00 | | 29 458.00 |
EC TOTAL (IV) | 9 280 678.00 | 11 556 977.00 | | 9 280 678.00 |
EE Grand total (I to V) | 33 126 365.00 | 35 483 799.00 | | 33 126 365.00 |
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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 | 790 842.00 | | 790 842.00 | 790 842.00 |
FJ Net sales | 790 842.00 | | 790 842.00 | 790 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 795 086.00 | |
FW Other purchases and external expenses | | | 401 726.00 | |
FX Taxes, duties, and similar payments | | | 272 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 197 217.00 | |
GG - OPERATING RESULT (I - II) | | | -402 130.00 | |
GH Attributed profit or transferred loss (III) | | | 285 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 428.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 80 238.00 | |
GR Interest and similar expenses | | | 44 835.00 | |
GU Total financial expenses (VI) | | | 44 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 102.00 | | |
HG Exceptional depreciation and provisions | 5 045.00 | | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | 1 102.00 | | -5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 916.00 | 3 460 115.00 | | 1 160 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 098.00 | 883 853.00 | | 1 247 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 181.00 | 2 576 261.00 | | -86 181.00 |
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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 | 41 917 625.00 | | 435 918.00 | 41 917 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 7 878 014.00 | |
I4 DECREASES Grand Total | 2 409.00 | 750 000.00 | 41 601 133.00 | 2 409.00 |
IY DECREASES Total Tangible Fixed Assets | 2 409.00 | | 33 723 119.00 | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 652 630.00 | | 72 898.00 | 33 652 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264 994.00 | | 363 019.00 | 8 264 994.00 |
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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 | 4 814 894.00 | 269 440.00 | | 4 814 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 894.00 | 269 440.00 | | 4 814 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -5 045.00 | 5 045.00 | | -5 045.00 |
6E on fixed assets – tangible | 4 896 000.00 | 66 000.00 | | 4 896 000.00 |
6T Receivables | 253 484.00 | 187 213.00 | 375.00 | 253 484.00 |
7B Total provisions for depreciation | 5 149 484.00 | 253 213.00 | 375.00 | 5 149 484.00 |
7C Grand total | 5 144 438.00 | 258 258.00 | 375.00 | 5 144 438.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 253 213.00 | 375.00 | |
UJ - Exceptional | | 5 045.00 | | |
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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 | 8 324 814.00 | | 8 088 933.00 | 8 324 814.00 |
8B Suppliers and Related Accounts | 427 776.00 | 427 776.00 | | 427 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 947.00 | 298 947.00 | | 298 947.00 |
8L Deferred income | 29 458.00 | 29 458.00 | | 29 458.00 |
UL Receivables related to investments | 7 009 514.00 | 285 591.00 | 6 723 922.00 | 7 009 514.00 |
UX Other trade receivables | 794 667.00 | 794 667.00 | | 794 667.00 |
VA Doubtful or disputed receivables | 45 659.00 | 45 659.00 | | 45 659.00 |
VB VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VC Group and associates | 256 925.00 | 256 925.00 | | 256 925.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 643.00 | 187 643.00 | | 187 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310 761.00 | 1 586 838.00 | 6 723 922.00 | 8 310 761.00 |
VW VAT | 153 008.00 | 153 008.00 | | 153 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234 004.00 | 909 190.00 | 8 088 933.00 | 9 234 004.00 |
