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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 408 900.00 | | 1 408 900.00 | 1 408 900.00 |
AP Buildings | 6 435 644.00 | 320 319.00 | 6 115 325.00 | 6 435 644.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 245.00 | 2 278.00 | 2 524.00 |
AT Other tangible assets | 192 432.00 | 66 216.00 | 126 216.00 | 192 432.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 962 829.00 | | 3 962 829.00 | 3 962 829.00 |
BH Other financial assets | 42 521.00 | | 42 521.00 | 42 521.00 |
BJ TOTAL (I) | 12 066 852.00 | 386 781.00 | 11 680 070.00 | 12 066 852.00 |
BV Advances and down payments on orders | 255 540.00 | | 255 540.00 | 255 540.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 59 876.00 | | 59 876.00 | 59 876.00 |
CD Marketable securities | 634 897.00 | 38 225.00 | 596 672.00 | 634 897.00 |
CF Cash and cash equivalents | 254 409.00 | | 254 409.00 | 254 409.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 1 214 169.00 | 38 225.00 | 1 175 944.00 | 1 214 169.00 |
CO Grand total (0 to V) | 13 281 022.00 | 425 006.00 | 12 856 015.00 | 13 281 022.00 |
CP Shares due in less than one year | 42 521.00 | | | 42 521.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 9 748 167.00 | 688 670.00 | | 9 748 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 557.00 | 9 059 496.00 | | -348 557.00 |
DL TOTAL (I) | 9 426 009.00 | 9 774 567.00 | | 9 426 009.00 |
DP Provisions for Risks | 9 954.00 | 9 954.00 | | 9 954.00 |
DR TOTAL (IV) | 9 954.00 | 9 954.00 | | 9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 791.00 | 728 188.00 | | 3 381 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 946.00 | 1 365.00 | | 18 946.00 |
DX Trade payables and related accounts | 9 509.00 | 27 090.00 | | 9 509.00 |
DY Tax and social security liabilities | 9 804.00 | 248 491.00 | | 9 804.00 |
EC TOTAL (IV) | 3 420 052.00 | 1 005 135.00 | | 3 420 052.00 |
EE Grand total (I to V) | 12 856 015.00 | 10 789 656.00 | | 12 856 015.00 |
EI Including equity loans | 18 946.00 | | | 18 946.00 |
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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 | 234 103.00 | | 234 103.00 | 234 103.00 |
FJ Net sales | 234 103.00 | | 234 103.00 | 234 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 210.00 | |
FW Other purchases and external expenses | | | 483 132.00 | |
FX Taxes, duties, and similar payments | | | 24 446.00 | |
FY Salaries and Wages | | | 49 675.00 | |
FZ Social Security Contributions | | | 22 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 761 925.00 | |
GG - OPERATING RESULT (I - II) | | | -515 715.00 | |
GK Income from other securities and fixed asset receivables | | | 178 536.00 | |
GL Other interest and similar income | | | 35 895.00 | |
GP Total financial income (V) | | | 214 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 225.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 47 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 067 664.00 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 11 067 664.00 | | 650.00 |
HE Exceptional expenses on management operations | 135.00 | 220.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 852.00 | 755 632.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 987.00 | 755 852.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 10 311 811.00 | | -337.00 |
HK Income tax | -101.00 | 277 691.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 291.00 | 11 427 514.00 | | 461 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 849.00 | 2 368 017.00 | | 809 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 557.00 | 9 059 496.00 | | -348 557.00 |
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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 | 7 202 676.00 | | 5 322 500.00 | 7 202 676.00 |
I3 DECREASES Total Financial Fixed Assets | 438 089.00 | | 4 027 351.00 | 438 089.00 |
I4 DECREASES Grand Total | 457 428.00 | 895.00 | 12 066 853.00 | 457 428.00 |
IY DECREASES Total Tangible Fixed Assets | 19 339.00 | 896.00 | 8 039 502.00 | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 967.00 | | 5 229 769.00 | 2 829 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 709.00 | | 92 731.00 | 4 372 709.00 |
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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 | 204 666.00 | 182 160.00 | 44.00 | 204 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 666.00 | 182 160.00 | 44.00 | 204 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 954.00 | | | 9 954.00 |
6X Other provisions for depreciation | | 38 225.00 | | |
7B Total provisions for depreciation | | 38 225.00 | | |
7C Grand total | 9 954.00 | 38 225.00 | | 9 954.00 |
UG - Financial | | 38 225.00 | | |
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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 | 18 349.00 | 18 349.00 | | 18 349.00 |
8B Suppliers and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 42 522.00 | 42 522.00 | | 42 522.00 |
UX Other trade receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 3 380 955.00 | 401 460.00 | 1 482 801.00 | 3 380 955.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 20 117.00 | 20 117.00 | | 20 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 845.00 | 111 845.00 | | 111 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 052.00 | 440 557.00 | 1 482 801.00 | 3 420 052.00 |
