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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 326 772.00 | | 326 772.00 | 326 772.00 |
AP Buildings | 176 220.00 | 65 087.00 | 111 133.00 | 176 220.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 3 503.00 | 2 534.00 | 6 037.00 |
AT Other tangible assets | 507 438.00 | 270 650.00 | 236 787.00 | 507 438.00 |
BB Receivables related to investments | 30 853 828.00 | 6 858 048.00 | 23 995 780.00 | 30 853 828.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 31 872 054.00 | 7 199 038.00 | 24 673 017.00 | 31 872 054.00 |
BX Customers and related accounts | 154 196.00 | | 154 196.00 | 154 196.00 |
BZ Other receivables | 3 902 644.00 | 520 000.00 | 3 382 644.00 | 3 902 644.00 |
CF Cash and cash equivalents | 5 588 712.00 | | 5 588 712.00 | 5 588 712.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 9 653 155.00 | 520 000.00 | 9 133 155.00 | 9 653 155.00 |
CO Grand total (0 to V) | 41 525 209.00 | 7 719 038.00 | 33 806 172.00 | 41 525 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 596 160.00 | 9 596 160.00 | | 9 596 160.00 |
DD Legal reserve (1) | 479 808.00 | 479 808.00 | | 479 808.00 |
DG Other reserves | 21 186 391.00 | 26 941 474.00 | | 21 186 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 991.00 | -5 755 083.00 | | 563 991.00 |
DL TOTAL (I) | 31 826 350.00 | 31 262 359.00 | | 31 826 350.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 016 715.00 | 3 149 886.00 | | 1 016 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DW Advances and down payments received on current orders | 806 882.00 | 285 320.00 | | 806 882.00 |
DX Trade payables and related accounts | 20 422.00 | 18 405.00 | | 20 422.00 |
DY Tax and social security liabilities | 135 154.00 | 93 428.00 | | 135 154.00 |
EA Other liabilities | | 50 736.00 | | |
EC TOTAL (IV) | 1 979 822.00 | 3 598 425.00 | | 1 979 822.00 |
EE Grand total (I to V) | 33 806 172.00 | 34 860 784.00 | | 33 806 172.00 |
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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 | | | 622 514.00 | |
FJ Net sales | | | 622 514.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 623 978.00 | |
FW Other purchases and external expenses | | | 107 564.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 480 600.00 | |
FZ Social Security Contributions | | | 45 335.00 | |
GB Operating Expenses - Provisions | | | 53 942.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 701 705.00 | |
GG - OPERATING RESULT (I - II) | | | -77 726.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 204.00 | |
GP Total financial income (V) | | | 21 360.00 | |
GU Total financial expenses (VI) | | | 35 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 907 000.00 | 5 180 984.00 | | 4 907 000.00 |
HH Total exceptional expenses (VIII) | 4 251 409.00 | 10 913 971.00 | | 4 251 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 590.00 | -5 732 987.00 | | 655 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 338.00 | 5 876 340.00 | | 5 552 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 347.00 | 11 631 423.00 | | 4 988 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 990.00 | -5 755 083.00 | | 563 990.00 |
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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 | 35 714 569.00 | | 391 125.00 | 35 714 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 853 838.00 | |
I4 DECREASES Grand Total | | 4 233 640.00 | 31 872 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233 640.00 | 1 016 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 981.00 | | 1 125.00 | 5 248 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 463 838.00 | | 390 000.00 | 30 463 838.00 |
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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 | 1 120 713.00 | 53 942.00 | 833 666.00 | 1 120 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 963.00 | 53 942.00 | 833 666.00 | 1 118 963.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 135 154.00 | 135 154.00 | | 135 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 882.00 | 806 882.00 | | 806 882.00 |
VA Doubtful or disputed receivables | 154 196.00 | 154 196.00 | | 154 196.00 |
VH Loans with a maturity of more than one year at origin | 1 016 715.00 | 195 347.00 | 619 648.00 | 1 016 715.00 |
VK Loans repaid during the year | 2 132 387.00 | | | 2 132 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902 644.00 | 3 902 644.00 | | 3 902 644.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 443.00 | 4 064 443.00 | | 4 064 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 822.00 | 1 158 454.00 | 619 648.00 | 1 979 822.00 |
