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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 | 103 345.00 | 103 345.00 | | 103 345.00 |
AN Land | 243 479.00 | | 243 479.00 | 243 479.00 |
AP Buildings | 1 788 151.00 | 1 304 857.00 | 483 293.00 | 1 788 151.00 |
AR Technical installations, industrial equipment and tools | 77 465.00 | 77 465.00 | | 77 465.00 |
AT Other tangible assets | 302 689.00 | 300 129.00 | 2 560.00 | 302 689.00 |
BJ TOTAL (I) | 4 431 283.00 | 1 785 797.00 | 2 645 486.00 | 4 431 283.00 |
BX Customers and related accounts | 63 890.00 | 37 190.00 | 26 700.00 | 63 890.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 19 455.00 | | 19 455.00 | 19 455.00 |
CJ TOTAL (II) | 85 234.00 | 37 190.00 | 48 044.00 | 85 234.00 |
CO Grand total (0 to V) | 4 516 517.00 | 1 822 987.00 | 2 693 530.00 | 4 516 517.00 |
CU Other investments | 1 916 154.00 | | 1 916 154.00 | 1 916 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 155 873.00 | 1 108 854.00 | | 1 155 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | 167 019.00 | | 69 530.00 |
DL TOTAL (I) | 1 295 803.00 | 1 346 273.00 | | 1 295 803.00 |
DU Loans and Debts from Credit Institutions (3) | 339 683.00 | 412 950.00 | | 339 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 136.00 | 1 494 252.00 | | 1 026 136.00 |
DX Trade payables and related accounts | 10 140.00 | 10 080.00 | | 10 140.00 |
DY Tax and social security liabilities | 9 756.00 | 7 551.00 | | 9 756.00 |
EA Other liabilities | 12 012.00 | 12 886.00 | | 12 012.00 |
EC TOTAL (IV) | 1 397 727.00 | 1 937 720.00 | | 1 397 727.00 |
EE Grand total (I to V) | 2 693 530.00 | 3 283 993.00 | | 2 693 530.00 |
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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 | 86 413.00 | | 86 413.00 | 86 413.00 |
FJ Net sales | 86 413.00 | | 86 413.00 | 86 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 522.00 | |
FW Other purchases and external expenses | | | 56 151.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 190.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 182 416.00 | |
GG - OPERATING RESULT (I - II) | | | -87 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 175 956.00 | |
GR Interest and similar expenses | | | 27 632.00 | |
GU Total financial expenses (VI) | | | 27 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 101.00 | 29 950.00 | | 9 101.00 |
HD Total exceptional income (VII) | 9 101.00 | 29 950.00 | | 9 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 101.00 | 29 950.00 | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 579.00 | 312 400.00 | | 279 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 048.00 | 145 380.00 | | 210 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 530.00 | 167 019.00 | | 69 530.00 |
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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 | 4 431 283.00 | | | 4 431 283.00 |
I3 DECREASES Total Financial Fixed Assets | 1 916 154.00 | | | 1 916 154.00 |
I4 DECREASES Grand Total | 4 431 283.00 | | | 4 431 283.00 |
IO DECREASES Total including other intangible assets | 103 345.00 | | | 103 345.00 |
IY DECREASES Total Tangible Fixed Assets | 2 411 784.00 | | | 2 411 784.00 |
KD ACQUISITIONS Total including other intangible assets | 103 345.00 | | | 103 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 784.00 | | | 2 411 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 154.00 | | | 1 916 154.00 |
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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 | 1 718 579.00 | 67 219.00 | | 1 718 579.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 233.00 | 67 219.00 | | 1 615 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 190.00 | | |
7B Total provisions for depreciation | | 37 190.00 | | |
7C Grand total | | 37 190.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 190.00 | | |
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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 | 28 095.00 | | | 28 095.00 |
8B Suppliers and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
UX Other trade receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
VA Doubtful or disputed receivables | 54 687.00 | 54 687.00 | | 54 687.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 339 683.00 | 183 656.00 | 156 027.00 | 339 683.00 |
VI Group and Associates | 998 040.00 | 998 040.00 | | 998 040.00 |
VK Loans repaid during the year | 73 267.00 | | | 73 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 778.00 | 65 778.00 | | 65 778.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 727.00 | 1 213 605.00 | 156 027.00 | 1 397 727.00 |
