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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 835 397.00 | 221 370.00 | 614 027.00 | 835 397.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BJ TOTAL (I) | 5 984 150.00 | 4 190 542.00 | 1 793 607.00 | 5 984 150.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 39 258.00 | 712.00 | 38 546.00 | 39 258.00 |
BZ Other receivables | 1 847 870.00 | 1 846 294.00 | 1 576.00 | 1 847 870.00 |
CF Cash and cash equivalents | 51 578.00 | | 51 578.00 | 51 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 939 287.00 | 1 847 006.00 | 92 281.00 | 1 939 287.00 |
CO Grand total (0 to V) | 7 923 436.00 | 6 037 548.00 | 1 885 888.00 | 7 923 436.00 |
CS Evaluated investments - equity method | 5 110 106.00 | 3 958 026.00 | 1 152 080.00 | 5 110 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 200.00 | 2 706 200.00 | | 2 706 200.00 |
DD Legal reserve (1) | 270 620.00 | 270 620.00 | | 270 620.00 |
DE Statutory or contractual reserves | 1 512 208.00 | 1 512 208.00 | | 1 512 208.00 |
DH Retained earnings | -4 784 370.00 | -2 741 837.00 | | -4 784 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 720.00 | -2 042 533.00 | | 480 720.00 |
DK Regulated provisions | 96 507.00 | 96 507.00 | | 96 507.00 |
DL TOTAL (I) | 281 885.00 | -198 835.00 | | 281 885.00 |
DP Provisions for Risks | 93 414.00 | 93 414.00 | | 93 414.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | 93 414.00 | 111 414.00 | | 93 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 674.00 | 205 028.00 | | 1 276 674.00 |
DX Trade payables and related accounts | 18 645.00 | 31 006.00 | | 18 645.00 |
DY Tax and social security liabilities | 83 849.00 | 66 974.00 | | 83 849.00 |
EA Other liabilities | 131 422.00 | 1 685 626.00 | | 131 422.00 |
EC TOTAL (IV) | 1 510 590.00 | 1 989 049.00 | | 1 510 590.00 |
EE Grand total (I to V) | 1 885 888.00 | 1 901 627.00 | | 1 885 888.00 |
EI Including equity loans | 1 276 674.00 | | | 1 276 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 328.00 | |
FJ Net sales | | | 216 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 568.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 81 408.00 | |
FZ Social Security Contributions | | | 44 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 080.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 445 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 311 788.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 311 788.00 | | 456.00 |
HE Exceptional expenses on management operations | | 567 892.00 | | |
HG Exceptional depreciation and provisions | | 11 229.00 | | |
HH Total exceptional expenses (VIII) | | 579 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -267 333.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 812.00 | 757 069.00 | | 679 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 092.00 | 2 799 602.00 | | 199 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 720.00 | -2 042 533.00 | | 480 720.00 |
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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 | 5 984 150.00 | | | 5 984 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110 106.00 | |
I4 DECREASES Grand Total | | | 5 984 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 919.00 | | | 872 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110 106.00 | | | 5 110 106.00 |
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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 | 212 153.00 | 20 363.00 | | 212 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 028.00 | 20 363.00 | | 211 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 958 026.00 | | | 3 958 026.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 507.00 | | | 96 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 414.00 | | 18 000.00 | 111 414.00 |
6T Receivables | 712.00 | | | 712.00 |
6X Other provisions for depreciation | 1 846 294.00 | | | 1 846 294.00 |
7B Total provisions for depreciation | 5 805 032.00 | | | 5 805 032.00 |
7C Grand total | 6 012 953.00 | | 18 000.00 | 6 012 953.00 |
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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 944.00 | 1 491 944.00 | | 1 491 944.00 |
UX Other trade receivables | 1 887 128.00 | 1 887 128.00 | | 1 887 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 128.00 | 1 887 128.00 | | 1 887 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 590.00 | 1 510 590.00 | | 1 510 590.00 |
