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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 61 821.00 | | 61 821.00 | 61 821.00 |
AN Land | 23 584 259.00 | | 23 584 259.00 | 23 584 259.00 |
AP Buildings | 57 085 068.00 | 13 399 367.00 | 43 685 702.00 | 57 085 068.00 |
AR Technical installations, industrial equipment and tools | 751 477.00 | 298 144.00 | 453 333.00 | 751 477.00 |
AV Fixed assets in progress | 2 854 500.00 | | 2 854 500.00 | 2 854 500.00 |
BJ TOTAL (I) | 84 337 125.00 | 13 697 511.00 | 70 639 615.00 | 84 337 125.00 |
BX Customers and related accounts | 4 286 715.00 | 203 932.00 | 4 082 783.00 | 4 286 715.00 |
BZ Other receivables | 1 012 372.00 | | 1 012 372.00 | 1 012 372.00 |
CJ TOTAL (II) | 5 299 088.00 | 203 932.00 | 5 095 155.00 | 5 299 088.00 |
CO Grand total (0 to V) | 89 636 213.00 | 13 901 443.00 | 75 734 770.00 | 89 636 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 423 100.00 | 12 423 100.00 | | 12 423 100.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DH Retained earnings | -345 085.00 | -84 931.00 | | -345 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 051.00 | -260 155.00 | | -874 051.00 |
DL TOTAL (I) | 11 220 135.00 | 12 094 185.00 | | 11 220 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 395.00 | 1 028 827.00 | | 1 098 395.00 |
DX Trade payables and related accounts | 506 590.00 | 845 987.00 | | 506 590.00 |
DY Tax and social security liabilities | 663 722.00 | 411 486.00 | | 663 722.00 |
DZ Fixed asset liabilities and related accounts | 251 280.00 | 3 029 368.00 | | 251 280.00 |
EA Other liabilities | 60 358 736.00 | 59 635 163.00 | | 60 358 736.00 |
EB Prepaid income (2) | 1 635 914.00 | 1 511 167.00 | | 1 635 914.00 |
EC TOTAL (IV) | 64 514 635.00 | 66 461 997.00 | | 64 514 635.00 |
EE Grand total (I to V) | 75 734 770.00 | 78 556 182.00 | | 75 734 770.00 |
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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 | 4 669 389.00 | | 4 669 389.00 | 4 669 389.00 |
FJ Net sales | 4 669 389.00 | | 4 669 389.00 | 4 669 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 963.00 | |
FQ Other income | | | 1 121 839.00 | |
FR Total operating income (I) | | | 5 818 191.00 | |
FW Other purchases and external expenses | | | 1 411 816.00 | |
FX Taxes, duties, and similar payments | | | 269 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 650.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 6 918 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 721.00 | |
GL Other interest and similar income | | | 145 180.00 | |
GP Total financial income (V) | | | 145 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81 490.00 | 24 066.00 | | -81 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 371.00 | 6 344 385.00 | | 5 963 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 422.00 | 6 604 539.00 | | 6 837 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 051.00 | -260 155.00 | | -874 051.00 |
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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 | 83 181 146.00 | | 4 841 830.00 | 83 181 146.00 |
I4 DECREASES Grand Total | 3 685 850.00 | | 84 337 125.00 | 3 685 850.00 |
IO DECREASES Total including other intangible assets | 6 352.00 | | | 6 352.00 |
IY DECREASES Total Tangible Fixed Assets | 3 679 498.00 | | 84 337 125.00 | 3 679 498.00 |
KD ACQUISITIONS Total including other intangible assets | 6 352.00 | | | 6 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 174 794.00 | | 4 841 830.00 | 83 174 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 679 498.00 | | | 3 679 498.00 |
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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 | 8 663 231.00 | 5 034 280.00 | | 8 663 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663 231.00 | 5 034 280.00 | | 8 663 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 245.00 | 196 650.00 | 26 963.00 | 34 245.00 |
7B Total provisions for depreciation | 34 245.00 | 196 650.00 | 26 963.00 | 34 245.00 |
7C Grand total | 34 245.00 | 196 650.00 | 26 963.00 | 34 245.00 |
UE of which provisions and reversals: - Operating | | 196 650.00 | 26 963.00 | |
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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 | 1 098 395.00 | | | 1 098 395.00 |
8B Suppliers and Related Accounts | 506 590.00 | 506 590.00 | | 506 590.00 |
8D Social Security and Other Social Organizations | 663 722.00 | 663 722.00 | | 663 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 280.00 | 251 280.00 | | 251 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 358 736.00 | 60 358 736.00 | | 60 358 736.00 |
8L Deferred income | 1 635 914.00 | 1 635 914.00 | | 1 635 914.00 |
UX Other trade receivables | 4 286 715.00 | 4 286 715.00 | | 4 286 715.00 |
VM Income taxes | 321 388.00 | 321 388.00 | | 321 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 984.00 | 690 984.00 | | 690 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 087.00 | 5 299 087.00 | | 5 299 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 514 637.00 | 63 416 242.00 | | 64 514 637.00 |
