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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 307.00 | | 321 307.00 | 321 307.00 |
AP Buildings | 3 189 365.00 | 1 055 582.00 | 2 133 783.00 | 3 189 365.00 |
BB Receivables related to investments | 1 168 875.00 | | 1 168 875.00 | 1 168 875.00 |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 4 720 844.00 | 1 055 582.00 | 3 665 262.00 | 4 720 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 974.00 | | 84 974.00 | 84 974.00 |
BZ Other receivables | 976 108.00 | | 976 108.00 | 976 108.00 |
CD Marketable securities | 51 809.00 | | 51 809.00 | 51 809.00 |
CF Cash and cash equivalents | 283 002.00 | | 283 002.00 | 283 002.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 1 404 060.00 | | 1 404 060.00 | 1 404 060.00 |
CO Grand total (0 to V) | 6 124 904.00 | 1 055 582.00 | 5 069 322.00 | 6 124 904.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 550.00 | 568 950.00 | | 581 550.00 |
DB Share, merger, contribution premiums, etc. | 1 783 081.00 | 2 146 019.00 | | 1 783 081.00 |
DD Legal reserve (1) | 46 438.00 | 46 438.00 | | 46 438.00 |
DH Retained earnings | -88 181.00 | -74 931.00 | | -88 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 173.00 | -13 250.00 | | 42 173.00 |
DL TOTAL (I) | 2 365 061.00 | 2 673 226.00 | | 2 365 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 898.00 | 1 952 142.00 | | 1 923 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 078.00 | 620 195.00 | | 632 078.00 |
DX Trade payables and related accounts | 18 877.00 | 30 287.00 | | 18 877.00 |
DY Tax and social security liabilities | 22 220.00 | 27 134.00 | | 22 220.00 |
EA Other liabilities | 48 943.00 | 57 628.00 | | 48 943.00 |
EB Prepaid income (2) | 58 245.00 | 69 423.00 | | 58 245.00 |
EC TOTAL (IV) | 2 704 261.00 | 2 756 810.00 | | 2 704 261.00 |
EE Grand total (I to V) | 5 069 322.00 | 5 430 037.00 | | 5 069 322.00 |
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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 | 174 667.00 | | 174 667.00 | 174 667.00 |
FJ Net sales | 174 667.00 | | 174 667.00 | 174 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 180.00 | |
FW Other purchases and external expenses | | | 178 209.00 | |
FX Taxes, duties, and similar payments | | | 17 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 824.00 | |
GG - OPERATING RESULT (I - II) | | | -46 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 160 026.00 | |
GP Total financial income (V) | | | 150 032.00 | |
GR Interest and similar expenses | | | 57 920.00 | |
GU Total financial expenses (VI) | | | 57 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -403.00 | 83 101.00 | | -403.00 |
HD Total exceptional income (VII) | -403.00 | 83 101.00 | | -403.00 |
HE Exceptional expenses on management operations | 2 892.00 | 134 335.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 134 335.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -51 234.00 | | -3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 809.00 | 482 131.00 | | 403 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 636.00 | 495 381.00 | | 361 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 173.00 | -13 250.00 | | 42 173.00 |
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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 | 4 701 467.00 | | 19 378.00 | 4 701 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 172.00 | |
I4 DECREASES Grand Total | | | 4 720 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 510 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 295.00 | | 19 378.00 | 3 491 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 172.00 | | | 1 210 172.00 |
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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 | 950 526.00 | 105 057.00 | | 950 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 525.00 | 105 057.00 | | 950 525.00 |
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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 | 22 585.00 | | 22 585.00 | 22 585.00 |
8B Suppliers and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 943.00 | 48 943.00 | | 48 943.00 |
8L Deferred income | 58 245.00 | 58 245.00 | | 58 245.00 |
UL Receivables related to investments | 1 168 875.00 | | 1 168 875.00 | 1 168 875.00 |
UT Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
UX Other trade receivables | 84 974.00 | 84 974.00 | | 84 974.00 |
VB VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VC Group and associates | 965 000.00 | 965 000.00 | | 965 000.00 |
VH Loans with a maturity of more than one year at origin | 1 923 898.00 | 1 878 737.00 | 45 161.00 | 1 923 898.00 |
VI Group and Associates | 609 493.00 | 609 493.00 | | 609 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 692.00 | 1 069 260.00 | 1 194 442.00 | 2 263 692.00 |
VW VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 261.00 | 2 636 515.00 | 67 746.00 | 2 704 261.00 |
