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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 490 169.00 | | 2 490 169.00 | 2 490 169.00 |
AP Buildings | 9 960 675.00 | 9 320 843.00 | 639 831.00 | 9 960 675.00 |
BJ TOTAL (I) | 25 099 402.00 | 9 320 843.00 | 15 778 559.00 | 25 099 402.00 |
BT Goods | 7 921 906.00 | 7 921 906.00 | | 7 921 906.00 |
BX Customers and related accounts | 84 496.00 | | 84 496.00 | 84 496.00 |
BZ Other receivables | 9 891 059.00 | 2 222 130.00 | 7 668 929.00 | 9 891 059.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 17 898 099.00 | 10 144 037.00 | 7 754 062.00 | 17 898 099.00 |
CO Grand total (0 to V) | 42 997 500.00 | 19 464 880.00 | 23 532 621.00 | 42 997 500.00 |
CU Other investments | 12 648 559.00 | | 12 648 559.00 | 12 648 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 231.00 | 2 964 231.00 | | 2 964 231.00 |
DB Share, merger, contribution premiums, etc. | 33 642.00 | 33 642.00 | | 33 642.00 |
DD Legal reserve (1) | 296 423.00 | 296 423.00 | | 296 423.00 |
DH Retained earnings | -2 348 670.00 | -2 412 287.00 | | -2 348 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 501.00 | 63 617.00 | | -202 501.00 |
DL TOTAL (I) | 743 126.00 | 945 626.00 | | 743 126.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 275 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175 852.00 | 19 410 667.00 | | 22 175 852.00 |
DX Trade payables and related accounts | 95 800.00 | 116 405.00 | | 95 800.00 |
DY Tax and social security liabilities | 28 080.00 | 60 910.00 | | 28 080.00 |
EA Other liabilities | 214 762.00 | 2 714 583.00 | | 214 762.00 |
EC TOTAL (IV) | 22 514 495.00 | 22 302 565.00 | | 22 514 495.00 |
EE Grand total (I to V) | 23 532 621.00 | 23 523 191.00 | | 23 532 621.00 |
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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 | 245 036.00 | | 245 036.00 | 245 036.00 |
FJ Net sales | 245 036.00 | | 245 036.00 | 245 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 245 036.00 | |
FW Other purchases and external expenses | | | -148 554.00 | |
FX Taxes, duties, and similar payments | | | 27 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 319.00 | |
GF Total Operating Expenses (II) | | | 121 777.00 | |
GG - OPERATING RESULT (I - II) | | | 123 259.00 | |
GL Other interest and similar income | | | 115 782.00 | |
GP Total financial income (V) | | | 115 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 813.00 | |
GR Interest and similar expenses | | | 231 706.00 | |
GU Total financial expenses (VI) | | | 680 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 472.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 243 319.00 | 249 729.00 | | 243 319.00 |
HD Total exceptional income (VII) | 243 320.00 | 250 201.00 | | 243 320.00 |
HE Exceptional expenses on management operations | 4 342.00 | 2.00 | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 2.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 978.00 | 250 199.00 | | 238 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 138.00 | 1 109 062.00 | | 604 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 639.00 | 1 045 445.00 | | 806 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 501.00 | 63 617.00 | | -202 501.00 |
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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 | 25 099 402.00 | | | 25 099 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648 559.00 | |
I4 DECREASES Grand Total | | | 25 099 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 843.00 | | | 12 450 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648 559.00 | | | 12 648 559.00 |
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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 | 1 997 832.00 | 243 319.00 | | 1 997 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 832.00 | 243 319.00 | | 1 997 832.00 |
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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 | 275 000.00 | | | 275 000.00 |
6E on fixed assets – tangible | 7 323 011.00 | | 243 319.00 | 7 323 011.00 |
6N Inventories and work in progress | 7 921 906.00 | | | 7 921 906.00 |
6X Other provisions for depreciation | 1 773 317.00 | 448 813.00 | | 1 773 317.00 |
7B Total provisions for depreciation | 17 018 234.00 | 448 813.00 | 243 319.00 | 17 018 234.00 |
7C Grand total | 17 293 234.00 | 448 813.00 | 243 319.00 | 17 293 234.00 |
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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 | 95 800.00 | 95 800.00 | | 95 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 762.00 | 214 762.00 | | 214 762.00 |
UX Other trade receivables | 84 496.00 | 84 496.00 | | 84 496.00 |
VB VAT | 51 594.00 | 51 594.00 | | 51 594.00 |
VC Group and associates | 9 839 464.00 | 9 839 464.00 | | 9 839 464.00 |
VI Group and Associates | 22 175 852.00 | 22 175 852.00 | | 22 175 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 555.00 | 9 975 555.00 | | 9 975 555.00 |
VW VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 514 495.00 | 22 514 495.00 | | 22 514 495.00 |
