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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 568.00 | | 1 170 568.00 | 1 170 568.00 |
AP Buildings | 11 863 508.00 | 3 423 919.00 | 8 439 590.00 | 11 863 508.00 |
BJ TOTAL (I) | 13 034 076.00 | 3 423 919.00 | 9 610 157.00 | 13 034 076.00 |
BX Customers and related accounts | 465 625.00 | | 465 625.00 | 465 625.00 |
BZ Other receivables | 29 436 022.00 | | 29 436 022.00 | 29 436 022.00 |
CF Cash and cash equivalents | 69 790.00 | | 69 790.00 | 69 790.00 |
CJ TOTAL (II) | 29 971 437.00 | | 29 971 437.00 | 29 971 437.00 |
CO Grand total (0 to V) | 43 005 513.00 | 3 423 919.00 | 39 581 594.00 | 43 005 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 300.00 | 1 881 300.00 | | 1 881 300.00 |
DB Share, merger, contribution premiums, etc. | 35 202 208.00 | 35 202 208.00 | | 35 202 208.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 188 130.00 | 188 130.00 | | 188 130.00 |
DF Regulated reserves (1) | 383 580.00 | 383 580.00 | | 383 580.00 |
DG Other reserves | 54 639.00 | 54 639.00 | | 54 639.00 |
DH Retained earnings | 611.00 | 510.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 291.00 | 597 100.00 | | 105 291.00 |
DL TOTAL (I) | 37 815 759.00 | 38 307 467.00 | | 37 815 759.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 135.00 | 194 023.00 | | 196 135.00 |
DW Advances and down payments received on current orders | 444 000.00 | 432 000.00 | | 444 000.00 |
DX Trade payables and related accounts | 444 041.00 | 555 479.00 | | 444 041.00 |
DY Tax and social security liabilities | 74 597.00 | 104 486.00 | | 74 597.00 |
EA Other liabilities | 207 062.00 | | | 207 062.00 |
EC TOTAL (IV) | 1 365 835.00 | 1 285 987.00 | | 1 365 835.00 |
EE Grand total (I to V) | 39 581 594.00 | 39 593 455.00 | | 39 581 594.00 |
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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 | 1 222 361.00 | | 1 222 361.00 | 1 222 361.00 |
FJ Net sales | 1 222 361.00 | | 1 222 361.00 | 1 222 361.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 222 363.00 | |
FW Other purchases and external expenses | | | 386 407.00 | |
FX Taxes, duties, and similar payments | | | 253 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 364 694.00 | |
GG - OPERATING RESULT (I - II) | | | -142 331.00 | |
GL Other interest and similar income | | | 295 417.00 | |
GP Total financial income (V) | | | 295 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | 7 142.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 901.00 | 7 142.00 | | 5 901.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 804.00 | | | 4 804.00 |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 7 142.00 | | -1.00 |
HK Income tax | 47 794.00 | 175 245.00 | | 47 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 680.00 | 1 561 846.00 | | 1 523 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 389.00 | 964 745.00 | | 1 418 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 291.00 | 597 101.00 | | 105 291.00 |
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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 | 13 442 465.00 | | | 13 442 465.00 |
I4 DECREASES Grand Total | | 408 389.00 | 13 034 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 389.00 | 13 034 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442 465.00 | | | 13 442 465.00 |
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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 | 3 501 744.00 | 325 760.00 | 403 586.00 | 3 501 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 744.00 | 325 760.00 | 403 586.00 | 3 501 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
6E on fixed assets – tangible | 5 900.00 | | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | 400 000.00 | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UJ - Exceptional | | | 5 900.00 | |
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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 | 196 135.00 | 196 135.00 | | 196 135.00 |
8B Suppliers and Related Accounts | 444 041.00 | 444 041.00 | | 444 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 062.00 | 207 062.00 | | 207 062.00 |
UX Other trade receivables | 465 625.00 | 465 625.00 | | 465 625.00 |
VB VAT | 61 190.00 | 61 190.00 | | 61 190.00 |
VC Group and associates | 28 786 918.00 | | 28 786 918.00 | 28 786 918.00 |
VJ Loans taken out during the year | 196 135.00 | | | 196 135.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 254.00 | 586 254.00 | | 586 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 901 647.00 | 1 114 730.00 | 28 786 918.00 | 29 901 647.00 |
VW VAT | 74 597.00 | 74 597.00 | | 74 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 835.00 | 921 835.00 | | 921 835.00 |
