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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 034 137.00 | 1 711 018.00 | 1 323 119.00 | 3 034 137.00 |
AT Other tangible assets | 135 409.00 | 134 121.00 | 1 288.00 | 135 409.00 |
BJ TOTAL (I) | 6 341 975.00 | 3 632 180.00 | 2 709 795.00 | 6 341 975.00 |
BN Goods in progress | 117 148.00 | | 117 148.00 | 117 148.00 |
BX Customers and related accounts | 51 322.00 | | 51 322.00 | 51 322.00 |
BZ Other receivables | 1 345 725.00 | | 1 345 725.00 | 1 345 725.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 1 525 630.00 | | 1 525 630.00 | 1 525 630.00 |
CO Grand total (0 to V) | 7 867 606.00 | 3 632 180.00 | 4 235 425.00 | 7 867 606.00 |
CS Evaluated investments - equity method | 3 172 430.00 | 1 787 042.00 | 1 385 388.00 | 3 172 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 454 285.00 | 454 285.00 | | 454 285.00 |
DH Retained earnings | 817 400.00 | 1 156 123.00 | | 817 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 309.00 | -338 723.00 | | -20 309.00 |
DL TOTAL (I) | 3 651 376.00 | 3 671 685.00 | | 3 651 376.00 |
DP Provisions for Risks | 570 740.00 | 482 982.00 | | 570 740.00 |
DR TOTAL (IV) | 570 740.00 | 482 982.00 | | 570 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 8 070.00 | 9 785.00 | | 8 070.00 |
DY Tax and social security liabilities | 5 239.00 | 5 109.00 | | 5 239.00 |
EC TOTAL (IV) | 13 309.00 | 14 896.00 | | 13 309.00 |
EE Grand total (I to V) | 4 235 425.00 | 4 169 563.00 | | 4 235 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 70 954.00 | |
FR Total operating income (I) | | | 220 954.00 | |
FW Other purchases and external expenses | | | 27 825.00 | |
FX Taxes, duties, and similar payments | | | 72 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 239.00 | |
GF Total Operating Expenses (II) | | | 160 287.00 | |
GG - OPERATING RESULT (I - II) | | | 60 666.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 87 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 276.00 | 272 007.00 | | 227 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 584.00 | 610 730.00 | | 247 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 308.00 | -338 722.00 | | -20 308.00 |
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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 | 6 341 975.00 | | | 6 341 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 430.00 | |
I4 DECREASES Grand Total | | | 6 341 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 546.00 | | | 3 169 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 430.00 | | | 3 172 430.00 |
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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 | 1 784 899.00 | 60 239.00 | | 1 784 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 899.00 | 60 239.00 | | 1 784 899.00 |
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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 | 482 982.00 | 87 758.00 | | 482 982.00 |
7C Grand total | 482 982.00 | 87 758.00 | | 482 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
UX Other trade receivables | 51 322.00 | 51 322.00 | | 51 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 725.00 | 1 345 725.00 | | 1 345 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 047.00 | 1 397 047.00 | | 1 397 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 309.00 | 13 309.00 | | 13 309.00 |
