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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 8 639.00 | | 8 639.00 |
AN Land | 1 281 410.00 | | 1 281 410.00 | 1 281 410.00 |
AP Buildings | 7 438 237.00 | 3 361 949.00 | 4 076 289.00 | 7 438 237.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 2 865 453.00 | 534 303.00 | 2 331 150.00 | 2 865 453.00 |
AV Fixed assets in progress | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 12 615 753.00 | 3 905 457.00 | 8 710 296.00 | 12 615 753.00 |
BX Customers and related accounts | 154 866.00 | 50 243.00 | 104 623.00 | 154 866.00 |
BZ Other receivables | 2 493 597.00 | | 2 493 597.00 | 2 493 597.00 |
CD Marketable securities | 3 205 010.00 | | 3 205 010.00 | 3 205 010.00 |
CF Cash and cash equivalents | 1 108 481.00 | | 1 108 481.00 | 1 108 481.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 6 965 565.00 | 50 243.00 | 6 915 322.00 | 6 965 565.00 |
CO Grand total (0 to V) | 19 581 318.00 | 3 955 701.00 | 15 625 618.00 | 19 581 318.00 |
CR Shares due in more than one year | 2 385 585.00 | | | 2 385 585.00 |
CU Other investments | 1 005 725.00 | | 1 005 725.00 | 1 005 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 700.00 | 580 300.00 | | 971 700.00 |
DB Share, merger, contribution premiums, etc. | 4 198 462.00 | | | 4 198 462.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 993 093.00 | 903 704.00 | | 993 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 413.00 | 89 389.00 | | -47 413.00 |
DL TOTAL (I) | 8 173 872.00 | 3 631 423.00 | | 8 173 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805 668.00 | | | 5 805 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 200.00 | 842 967.00 | | 1 496 200.00 |
DX Trade payables and related accounts | 52 521.00 | 21 645.00 | | 52 521.00 |
DY Tax and social security liabilities | 25 686.00 | 79 231.00 | | 25 686.00 |
EA Other liabilities | 61 636.00 | 5 140.00 | | 61 636.00 |
EB Prepaid income (2) | 10 034.00 | 2 842.00 | | 10 034.00 |
EC TOTAL (IV) | 7 451 746.00 | 951 825.00 | | 7 451 746.00 |
EE Grand total (I to V) | 15 625 618.00 | 4 583 248.00 | | 15 625 618.00 |
EI Including equity loans | 1 496 200.00 | | | 1 496 200.00 |
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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 | 584 433.00 | | 584 433.00 | 584 433.00 |
FJ Net sales | 584 433.00 | | 584 433.00 | 584 433.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 584 442.00 | |
FW Other purchases and external expenses | | | 292 566.00 | |
FX Taxes, duties, and similar payments | | | 56 765.00 | |
FY Salaries and Wages | | | 37 215.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 082.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 008 496.00 | |
GG - OPERATING RESULT (I - II) | | | -424 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 401 316.00 | |
GP Total financial income (V) | | | 401 316.00 | |
GR Interest and similar expenses | | | 64 952.00 | |
GU Total financial expenses (VI) | | | 64 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 276.00 | | | 40 276.00 |
HD Total exceptional income (VII) | 40 276.00 | | | 40 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 276.00 | | | 40 276.00 |
HK Income tax | | -20 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 034.00 | 259 928.00 | | 1 026 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 447.00 | 170 538.00 | | 1 073 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 413.00 | 89 389.00 | | -47 413.00 |
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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 | 1 186 783.00 | | 16 470 183.00 | 1 186 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 028 684.00 | 1 005 725.00 | |
I4 DECREASES Grand Total | | 5 041 213.00 | 12 615 753.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 529.00 | 11 601 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 499.00 | | 11 442 419.00 | 171 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 645.00 | | 5 027 764.00 | 1 006 645.00 |
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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 | 173 698.00 | 3 731 759.00 | | 173 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 059.00 | 3 731 759.00 | | 165 059.00 |
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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 | 55 953.00 | 55 953.00 | | 55 953.00 |
8B Suppliers and Related Accounts | 52 521.00 | 52 521.00 | | 52 521.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 636.00 | 61 636.00 | | 61 636.00 |
8L Deferred income | 10 034.00 | 10 034.00 | | 10 034.00 |
UX Other trade receivables | 130 784.00 | 130 784.00 | | 130 784.00 |
VA Doubtful or disputed receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
VB VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VC Group and associates | 2 361 503.00 | | 2 361 503.00 | 2 361 503.00 |
VH Loans with a maturity of more than one year at origin | 5 805 668.00 | 1 502 840.00 | 755 476.00 | 5 805 668.00 |
VI Group and Associates | 1 440 247.00 | | 1 440 247.00 | 1 440 247.00 |
VJ Loans taken out during the year | 3 204 781.00 | | | 3 204 781.00 |
VK Loans repaid during the year | 156 488.00 | | | 156 488.00 |
VM Income taxes | 52 159.00 | 52 159.00 | | 52 159.00 |
VN Other taxes, similar payments | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 370.00 | 70 370.00 | | 70 370.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 074.00 | 266 489.00 | 2 385 585.00 | 2 652 074.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 746.00 | 1 708 670.00 | 2 195 723.00 | 7 451 746.00 |
