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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 | 2 645 149.00 | 1 919 551.00 | 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 | 23 441.00 | | 23 441.00 | 23 441.00 |
BB Receivables related to investments | 12 453 907.00 | 3 079 855.00 | 9 374 052.00 | 12 453 907.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 34 242 311.00 | 8 232 226.00 | 26 010 086.00 | 34 242 311.00 |
BN Goods in progress | 1 933 561.00 | 556 369.00 | 1 377 192.00 | 1 933 561.00 |
BT Goods | 301 089.00 | 147 164.00 | 153 925.00 | 301 089.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 303 677.00 | | 303 677.00 | 303 677.00 |
BZ Other receivables | 169 758.00 | 109 587.00 | 60 170.00 | 169 758.00 |
CF Cash and cash equivalents | 50 396.00 | | 50 396.00 | 50 396.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 2 761 435.00 | 813 121.00 | 1 948 314.00 | 2 761 435.00 |
CO Grand total (0 to V) | 37 003 746.00 | 9 045 346.00 | 27 958 400.00 | 37 003 746.00 |
CU Other investments | 16 405 349.00 | 2 497 653.00 | 13 907 696.00 | 16 405 349.00 |
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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 | 18 922 574.00 | 20 891 049.00 | | 18 922 574.00 |
DH Retained earnings | | -1 493 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 149.00 | -475 270.00 | | 1 839 149.00 |
DK Regulated provisions | 20 042.00 | 15 042.00 | | 20 042.00 |
DL TOTAL (I) | 24 081 766.00 | 22 237 616.00 | | 24 081 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 435.00 | 2 288 800.00 | | 2 179 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 340.00 | 2 640 427.00 | | 1 434 340.00 |
DX Trade payables and related accounts | 168 279.00 | 181 859.00 | | 168 279.00 |
DY Tax and social security liabilities | 49 963.00 | 137 602.00 | | 49 963.00 |
DZ Fixed asset liabilities and related accounts | 20 460.00 | 500.00 | | 20 460.00 |
EA Other liabilities | 24 157.00 | 48 895.00 | | 24 157.00 |
EC TOTAL (IV) | 3 876 634.00 | 5 298 081.00 | | 3 876 634.00 |
EE Grand total (I to V) | 27 958 400.00 | 27 535 697.00 | | 27 958 400.00 |
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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 | 745 070.00 | | 745 070.00 | 745 070.00 |
FJ Net sales | 745 070.00 | | 745 070.00 | 745 070.00 |
FM Inventory production | | | 101 735.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 486.00 | |
FW Other purchases and external expenses | | | 740 411.00 | |
FX Taxes, duties, and similar payments | | | 49 920.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 310 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 369.00 | |
GE Other Expenses | | | 481 620.00 | |
GF Total Operating Expenses (II) | | | 2 138 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 973.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 659 310.00 | |
GP Total financial income (V) | | | 4 237 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 457.00 | |
GR Interest and similar expenses | | | 1 107 381.00 | |
GU Total financial expenses (VI) | | | 1 121 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | 892.00 | 150.00 | | 892.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 5 150.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | -5 000.00 | | -5 892.00 |
HK Income tax | | 83 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 579.00 | 2 378 749.00 | | 5 105 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 430.00 | 2 854 019.00 | | 3 266 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 149.00 | -475 270.00 | | 1 839 149.00 |
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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 | 34 196 718.00 | | 60 593.00 | 34 196 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 862 544.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 34 242 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 5 379 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 394 767.00 | | | 5 394 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 801 951.00 | | 60 593.00 | 28 801 951.00 |
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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 | 2 344 340.00 | 310 378.00 | | 2 344 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 340.00 | 310 378.00 | | 2 344 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 264 930.00 | 14 457.00 | 1 199 532.00 | 4 264 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 042.00 | 5 000.00 | | 15 042.00 |
6N Inventories and work in progress | 147 164.00 | 556 369.00 | | 147 164.00 |
6T Receivables | 21 680.00 | | 21 680.00 | 21 680.00 |
6X Other provisions for depreciation | 569 365.00 | | 459 778.00 | 569 365.00 |
7B Total provisions for depreciation | 7 500 791.00 | 570 827.00 | 1 680 990.00 | 7 500 791.00 |
7C Grand total | 7 515 833.00 | 575 827.00 | 1 680 990.00 | 7 515 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 556 369.00 | 21 680.00 | |
UG - Financial | | 14 457.00 | 1 659 310.00 | |
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 | 665 603.00 | 665 603.00 | | 665 603.00 |
8B Suppliers and Related Accounts | 168 279.00 | 168 279.00 | | 168 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 460.00 | 20 460.00 | | 20 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 157.00 | 24 157.00 | | 24 157.00 |
UL Receivables related to investments | 12 453 907.00 | | 12 453 907.00 | 12 453 907.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 303 677.00 | 303 677.00 | | 303 677.00 |
VB VAT | 34 759.00 | 34 759.00 | | 34 759.00 |
VC Group and associates | 28 298.00 | 28 298.00 | | 28 298.00 |
VG Loans with a maturity of up to one year at origin | 135 339.00 | 135 339.00 | | 135 339.00 |
VH Loans with a maturity of more than one year at origin | 2 044 096.00 | 1 181 803.00 | 862 293.00 | 2 044 096.00 |
VI Group and Associates | 768 737.00 | 768 737.00 | | 768 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 700.00 | 106 700.00 | | 106 700.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 933 406.00 | 476 211.00 | 12 457 195.00 | 12 933 406.00 |
VW VAT | 49 445.00 | 49 445.00 | | 49 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 634.00 | 3 014 342.00 | 862 293.00 | 3 876 634.00 |
