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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 071.00 | 89 071.00 | | 89 071.00 |
AN Land | 1 097 904.00 | 144 312.00 | 953 592.00 | 1 097 904.00 |
AP Buildings | 5 000 612.00 | 4 099 007.00 | 901 604.00 | 5 000 612.00 |
AR Technical installations, industrial equipment and tools | 846 409.00 | 763 304.00 | 83 105.00 | 846 409.00 |
AT Other tangible assets | 21 991.00 | 21 251.00 | 740.00 | 21 991.00 |
AX Advances and down payments | 909.00 | | 909.00 | 909.00 |
BB Receivables related to investments | 710 835.00 | | 710 835.00 | 710 835.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 10 954 676.00 | 6 856 945.00 | 4 097 731.00 | 10 954 676.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 79 012.00 | | 79 012.00 | 79 012.00 |
BZ Other receivables | 245 479.00 | | 245 479.00 | 245 479.00 |
CF Cash and cash equivalents | 559 409.00 | | 559 409.00 | 559 409.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 898 856.00 | | 898 856.00 | 898 856.00 |
CO Grand total (0 to V) | 11 853 532.00 | 6 856 945.00 | 4 996 587.00 | 11 853 532.00 |
CU Other investments | 3 186 500.00 | 1 740 000.00 | 1 446 500.00 | 3 186 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 2 849 952.00 | 2 749 952.00 | | 2 849 952.00 |
DH Retained earnings | 817.00 | 37 648.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 402.00 | 63 170.00 | | -1 534 402.00 |
DL TOTAL (I) | 1 336 167.00 | 2 870 569.00 | | 1 336 167.00 |
DP Provisions for Risks | 149 747.00 | 149 747.00 | | 149 747.00 |
DR TOTAL (IV) | 149 747.00 | 149 747.00 | | 149 747.00 |
DU Loans and Debts from Credit Institutions (3) | 753 982.00 | 365 198.00 | | 753 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 376.00 | 2 422 924.00 | | 2 440 376.00 |
DW Advances and down payments received on current orders | 12 118.00 | 7 803.00 | | 12 118.00 |
DX Trade payables and related accounts | 124 503.00 | 206 607.00 | | 124 503.00 |
DY Tax and social security liabilities | 90 985.00 | 131 896.00 | | 90 985.00 |
DZ Fixed asset liabilities and related accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
EA Other liabilities | 52 683.00 | 51 373.00 | | 52 683.00 |
EC TOTAL (IV) | 3 510 672.00 | 3 221 826.00 | | 3 510 672.00 |
EE Grand total (I to V) | 4 996 587.00 | 6 242 142.00 | | 4 996 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 106.00 | | 25 106.00 | 25 106.00 |
FG Production sold - services | 1 499 193.00 | | 1 499 193.00 | 1 499 193.00 |
FJ Net sales | 1 524 299.00 | | 1 524 299.00 | 1 524 299.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 902.00 | |
FQ Other income | | | 47 265.00 | |
FR Total operating income (I) | | | 1 653 466.00 | |
FS Purchases of goods (including customs duties) | | | 10 768.00 | |
FT Inventory change (goods) | | | -674.00 | |
FU Purchases of raw materials and other supplies | | | 117 937.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 555 124.00 | |
FX Taxes, duties, and similar payments | | | 90 380.00 | |
FY Salaries and Wages | | | 381 891.00 | |
FZ Social Security Contributions | | | 125 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 484.00 | |
GE Other Expenses | | | 113 018.00 | |
GF Total Operating Expenses (II) | | | 1 620 330.00 | |
GG - OPERATING RESULT (I - II) | | | 33 136.00 | |
GL Other interest and similar income | | | 13 317.00 | |
GP Total financial income (V) | | | 13 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 540 000.00 | |
GR Interest and similar expenses | | | 29 116.00 | |
GU Total financial expenses (VI) | | | 1 569 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 677.00 | | |
HD Total exceptional income (VII) | | 20 677.00 | | |
HE Exceptional expenses on management operations | | 9 769.00 | | |
HF Exceptional expenses on capital transactions | 11 739.00 | | | 11 739.00 |
HH Total exceptional expenses (VIII) | 11 739.00 | 9 769.00 | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 739.00 | 10 908.00 | | -11 739.00 |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 784.00 | 2 639 728.00 | | 1 666 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 185.00 | 2 576 558.00 | | 3 201 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 402.00 | 63 170.00 | | -1 534 402.00 |
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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 | 10 738 397.00 | 615 964.00 | | 10 738 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 685.00 | 3 897 782.00 | |
I4 DECREASES Grand Total | | 399 685.00 | 10 954 676.00 | |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 912 208.00 | 55 616.00 | | 6 912 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 737 119.00 | 560 348.00 | | 3 737 119.00 |
NC DECREASES Transfers to advances and down payments | 909.00 | | | 909.00 |
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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 | 4 890 461.00 | 226 485.00 | | 4 890 461.00 |
PE DEPRECIATION Total including other intangible assets | 89 071.00 | | | 89 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 390.00 | 226 485.00 | | 4 801 390.00 |
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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 | 149 747.00 | | | 149 747.00 |
7B Total provisions for depreciation | 200 000.00 | 1 540 000.00 | | 200 000.00 |
7C Grand total | 349 747.00 | 1 540 000.00 | | 349 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 540 000.00 | | |
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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 | 124 503.00 | 124 503.00 | | 124 503.00 |
8C Staff and Related Accounts | 39 748.00 | 39 748.00 | | 39 748.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 683.00 | 52 683.00 | | 52 683.00 |
UL Receivables related to investments | 710 835.00 | | 710 835.00 | 710 835.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 79 012.00 | 79 012.00 | | 79 012.00 |
UY Staff and related accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 753 982.00 | 710 928.00 | 43 054.00 | 753 982.00 |
VI Group and Associates | 2 440 376.00 | | 2 440 376.00 | 2 440 376.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 110 429.00 | | | 110 429.00 |
VP Miscellaneous | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 948.00 | 192 948.00 | | 192 948.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 849.00 | 328 567.00 | 711 282.00 | 1 039 849.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 554.00 | 1 015 124.00 | 2 483 430.00 | 3 498 554.00 |
