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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 715 096.00 | | 715 096.00 | 715 096.00 |
AP Buildings | 4 564 700.00 | 2 334 771.00 | 2 229 929.00 | 4 564 700.00 |
AT Other tangible assets | 76 530.00 | 9 570.00 | 66 960.00 | 76 530.00 |
AV Fixed assets in progress | 38 441.00 | | 38 441.00 | 38 441.00 |
BB Receivables related to investments | 12 421 663.00 | 4 264 930.00 | 8 156 733.00 | 12 421 663.00 |
BF Loans | | | | |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 34 196 718.00 | 9 106 923.00 | 25 089 795.00 | 34 196 718.00 |
BN Goods in progress | 1 831 825.00 | | 1 831 825.00 | 1 831 825.00 |
BT Goods | 301 089.00 | 147 164.00 | 153 925.00 | 301 089.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 351 452.00 | 21 680.00 | 329 772.00 | 351 452.00 |
BZ Other receivables | 665 333.00 | 569 365.00 | 95 968.00 | 665 333.00 |
CF Cash and cash equivalents | 27 139.00 | | 27 139.00 | 27 139.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 3 184 111.00 | 738 209.00 | 2 445 902.00 | 3 184 111.00 |
CO Grand total (0 to V) | 37 380 829.00 | 9 845 131.00 | 27 535 697.00 | 37 380 829.00 |
CU Other investments | 16 377 000.00 | 2 497 653.00 | 13 879 347.00 | 16 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 20 891 049.00 | 20 891 049.00 | | 20 891 049.00 |
DH Retained earnings | -1 493 205.00 | -2 204 139.00 | | -1 493 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 270.00 | 710 934.00 | | -475 270.00 |
DK Regulated provisions | 15 042.00 | 10 042.00 | | 15 042.00 |
DL TOTAL (I) | 22 237 616.00 | 22 707 886.00 | | 22 237 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 800.00 | 2 568 348.00 | | 2 288 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640 427.00 | 2 435 275.00 | | 2 640 427.00 |
DX Trade payables and related accounts | 181 859.00 | 228 896.00 | | 181 859.00 |
DY Tax and social security liabilities | 137 602.00 | 65 907.00 | | 137 602.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 48 895.00 | 29 322.00 | | 48 895.00 |
EC TOTAL (IV) | 5 298 081.00 | 5 328 248.00 | | 5 298 081.00 |
EE Grand total (I to V) | 27 535 697.00 | 28 036 133.00 | | 27 535 697.00 |
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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 | 813 041.00 | | 813 041.00 | 813 041.00 |
FJ Net sales | 813 041.00 | | 813 041.00 | 813 041.00 |
FM Inventory production | | | 66 859.00 | |
FN Capitalized production | | | 144 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 994.00 | |
FW Other purchases and external expenses | | | 842 175.00 | |
FX Taxes, duties, and similar payments | | | 49 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 190 904.00 | |
GG - OPERATING RESULT (I - II) | | | -166 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 121.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 404 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 771.00 | |
GP Total financial income (V) | | | 1 354 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370 091.00 | |
GR Interest and similar expenses | | | 204 056.00 | |
GU Total financial expenses (VI) | | | 1 574 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 250.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 250.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 564 655.00 | | 150.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 569 655.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -569 405.00 | | -5 000.00 |
HK Income tax | 83 817.00 | | | 83 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 749.00 | 2 792 073.00 | | 2 378 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 019.00 | 2 081 139.00 | | 2 854 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 270.00 | 710 934.00 | | -475 270.00 |
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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 | 31 800 845.00 | | 2 414 429.00 | 31 800 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 557.00 | 28 801 951.00 | |
I4 DECREASES Grand Total | | 18 557.00 | 34 196 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 394 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250 672.00 | | 144 095.00 | 5 250 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550 173.00 | | 2 270 335.00 | 26 550 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 441.00 | | | 38 441.00 |
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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 | 2 046 493.00 | 297 847.00 | | 2 046 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 493.00 | 297 847.00 | | 2 046 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 894 839.00 | 1 370 091.00 | | 2 894 839.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 042.00 | 5 000.00 | | 10 042.00 |
6N Inventories and work in progress | 147 164.00 | | | 147 164.00 |
6T Receivables | 21 680.00 | | | 21 680.00 |
6X Other provisions for depreciation | 885 136.00 | | 315 771.00 | 885 136.00 |
7B Total provisions for depreciation | 6 446 472.00 | 1 370 091.00 | 315 771.00 | 6 446 472.00 |
7C Grand total | 6 456 514.00 | 1 375 091.00 | 315 771.00 | 6 456 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 370 091.00 | 315 771.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 171 226.00 | 171 226.00 | | 171 226.00 |
8B Suppliers and Related Accounts | 181 859.00 | 181 859.00 | | 181 859.00 |
8E Income Taxes | 83 817.00 | 83 817.00 | | 83 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 895.00 | 48 895.00 | | 48 895.00 |
UL Receivables related to investments | 12 421 663.00 | | 12 421 663.00 | 12 421 663.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 319 263.00 | 319 263.00 | | 319 263.00 |
VA Doubtful or disputed receivables | 32 189.00 | 32 189.00 | | 32 189.00 |
VB VAT | 95 172.00 | 95 172.00 | | 95 172.00 |
VC Group and associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 2 287 208.00 | 1 312 137.00 | 975 071.00 | 2 287 208.00 |
VI Group and Associates | 2 469 201.00 | 2 469 201.00 | | 2 469 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 312.00 | 566 312.00 | | 566 312.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 448 893.00 | 1 023 942.00 | 12 424 951.00 | 13 448 893.00 |
VW VAT | 53 317.00 | 53 317.00 | | 53 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 081.00 | 4 323 011.00 | 975 071.00 | 5 298 081.00 |
