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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937 110.00 | | 937 110.00 | 937 110.00 |
AP Buildings | 2 592 026.00 | 352 295.00 | 2 239 731.00 | 2 592 026.00 |
AT Other tangible assets | 62 753.00 | 43 339.00 | 19 414.00 | 62 753.00 |
AV Fixed assets in progress | 81 381.00 | 20 345.00 | 61 036.00 | 81 381.00 |
BB Receivables related to investments | 6 897 415.00 | 1 851 407.00 | 5 046 007.00 | 6 897 415.00 |
BF Loans | 29 129.00 | | 29 129.00 | 29 129.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 11 099 053.00 | 2 267 386.00 | 8 831 666.00 | 11 099 053.00 |
BR Intermediate and finished products | 155 513.00 | | 155 513.00 | 155 513.00 |
BX Customers and related accounts | 89 078.00 | | 89 078.00 | 89 078.00 |
BZ Other receivables | 2 135 534.00 | | 2 135 534.00 | 2 135 534.00 |
CF Cash and cash equivalents | 5 141 972.00 | | 5 141 972.00 | 5 141 972.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 7 534 890.00 | | 7 534 890.00 | 7 534 890.00 |
CO Grand total (0 to V) | 18 633 944.00 | 2 267 386.00 | 16 366 557.00 | 18 633 944.00 |
CU Other investments | 495 309.00 | | 495 309.00 | 495 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 767 727.00 | | | 13 767 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 710.00 | | | -35 710.00 |
DL TOTAL (I) | 14 832 016.00 | | | 14 832 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 918.00 | | | 998 918.00 |
DX Trade payables and related accounts | 285 766.00 | | | 285 766.00 |
DY Tax and social security liabilities | 89 648.00 | | | 89 648.00 |
EA Other liabilities | 71 510.00 | | | 71 510.00 |
EB Prepaid income (2) | 88 696.00 | | | 88 696.00 |
EC TOTAL (IV) | 1 534 540.00 | | | 1 534 540.00 |
EE Grand total (I to V) | 16 366 557.00 | | | 16 366 557.00 |
EG Accrued income and payables due within one year | 592 398.00 | | | 592 398.00 |
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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 | 2 704 128.00 | | 2 704 128.00 | 2 704 128.00 |
FG Production sold - services | 306 013.00 | | 306 013.00 | 306 013.00 |
FJ Net sales | 3 010 142.00 | | 3 010 142.00 | 3 010 142.00 |
FM Inventory production | | | -2 130 299.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 890 844.00 | |
FW Other purchases and external expenses | | | 881 131.00 | |
FX Taxes, duties, and similar payments | | | 56 954.00 | |
FY Salaries and Wages | | | 179 833.00 | |
FZ Social Security Contributions | | | 88 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 335 990.00 | |
GG - OPERATING RESULT (I - II) | | | -445 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 904.00 | |
GK Income from other securities and fixed asset receivables | | | 79 758.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 120 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 35 792.00 | |
GU Total financial expenses (VI) | | | 285 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HB Exceptional income from capital transactions | 1 642 624.00 | | | 1 642 624.00 |
HD Total exceptional income (VII) | 1 647 242.00 | | | 1 647 242.00 |
HE Exceptional expenses on management operations | 14 850.00 | | | 14 850.00 |
HF Exceptional expenses on capital transactions | 1 014 061.00 | | | 1 014 061.00 |
HH Total exceptional expenses (VIII) | 1 028 911.00 | | | 1 028 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 330.00 | | | 618 330.00 |
HK Income tax | 43 765.00 | | | 43 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 749.00 | | | 2 658 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 459.00 | | | 2 694 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 710.00 | | | -35 710.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022 883.00 | 557 061.00 | 154 163.00 | 7 022 883.00 |
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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 | 652 263.00 | 129 309.00 | 385 938.00 | 652 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 263.00 | 129 309.00 | 385 938.00 | 652 263.00 |
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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 | 42 142.00 | | | 42 142.00 |
8B Suppliers and Related Accounts | 285 767.00 | 285 767.00 | | 285 767.00 |
8D Social Security and Other Social Organizations | 89 648.00 | 89 648.00 | | 89 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 510.00 | -828 490.00 | 900 000.00 | 71 510.00 |
8L Deferred income | 88 696.00 | 88 696.00 | | 88 696.00 |
UL Receivables related to investments | 6 897 415.00 | | 6 897 415.00 | 6 897 415.00 |
UP Loans | 29 129.00 | | 29 129.00 | 29 129.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 89 079.00 | 89 079.00 | | 89 079.00 |
VI Group and Associates | 956 777.00 | 956 777.00 | | 956 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135 534.00 | 2 135 534.00 | | 2 135 534.00 |
VS Prepaid expenses | 12 792.00 | 12 792.00 | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167 878.00 | 2 237 405.00 | 6 930 472.00 | 9 167 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 541.00 | 592 399.00 | 900 000.00 | 1 534 541.00 |
