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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 682 134.00 | 378 518.00 | 303 616.00 | 682 134.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 12 434.00 | | 12 434.00 |
AT Other tangible assets | 26 842.00 | 25 127.00 | 1 715.00 | 26 842.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BB Receivables related to investments | 1 440 567.00 | | 1 440 567.00 | 1 440 567.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 243 264.00 | 416 078.00 | 4 827 185.00 | 5 243 264.00 |
BV Advances and down payments on orders | 27 647.00 | | 27 647.00 | 27 647.00 |
BX Customers and related accounts | 512 069.00 | | 512 069.00 | 512 069.00 |
BZ Other receivables | 1 114 706.00 | | 1 114 706.00 | 1 114 706.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 1 661 285.00 | | 1 661 285.00 | 1 661 285.00 |
CO Grand total (0 to V) | 6 904 548.00 | 416 078.00 | 6 488 470.00 | 6 904 548.00 |
CU Other investments | 2 950 914.00 | | 2 950 914.00 | 2 950 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 51 253.00 | 44 533.00 | | 51 253.00 |
DG Other reserves | 816 798.00 | 689 101.00 | | 816 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 134 418.00 | | 938.00 |
DK Regulated provisions | 118 824.00 | 118 824.00 | | 118 824.00 |
DL TOTAL (I) | 2 487 814.00 | 2 486 876.00 | | 2 487 814.00 |
DU Loans and Debts from Credit Institutions (3) | 27 189.00 | 26 873.00 | | 27 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 290.00 | 3 753 927.00 | | 3 743 290.00 |
DX Trade payables and related accounts | 31 573.00 | 32 929.00 | | 31 573.00 |
DY Tax and social security liabilities | 129 876.00 | 116 549.00 | | 129 876.00 |
EA Other liabilities | 68 727.00 | 68 727.00 | | 68 727.00 |
EC TOTAL (IV) | 4 000 655.00 | 3 999 006.00 | | 4 000 655.00 |
EE Grand total (I to V) | 6 488 470.00 | 6 485 882.00 | | 6 488 470.00 |
EG Accrued income and payables due within one year | 3 339 325.00 | 3 337 675.00 | | 3 339 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 189.00 | 26 762.00 | | 27 189.00 |
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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 | 82 442.00 | | 82 442.00 | 82 442.00 |
FJ Net sales | 82 442.00 | | 82 442.00 | 82 442.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 86 692.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 28 758.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 967.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 217.00 | 1 027.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 027.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 027.00 | | -217.00 |
HK Income tax | | -5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 692.00 | 249 658.00 | | 86 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 754.00 | 115 240.00 | | 85 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 134 418.00 | | 938.00 |
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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 | 5 305 596.00 | | -62 332.00 | 5 305 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393 521.00 | |
I4 DECREASES Grand Total | | | 5 243 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 260.00 | | 9 483.00 | 840 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 336.00 | | -71 815.00 | 4 465 336.00 |
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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 | 395 205.00 | 20 873.00 | | 395 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 205.00 | 20 873.00 | | 395 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 824.00 | | | 118 824.00 |
7C Grand total | 118 824.00 | | | 118 824.00 |
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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 | 3 550 972.00 | 2 889 642.00 | 126 648.00 | 3 550 972.00 |
8B Suppliers and Related Accounts | 31 573.00 | 31 573.00 | | 31 573.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 727.00 | 68 727.00 | | 68 727.00 |
UL Receivables related to investments | 1 440 567.00 | | 1 440 567.00 | 1 440 567.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 512 069.00 | 512 069.00 | | 512 069.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VG Loans with a maturity of up to one year at origin | 27 189.00 | 27 189.00 | | 27 189.00 |
VI Group and Associates | 192 318.00 | 192 318.00 | | 192 318.00 |
VN Other taxes, similar payments | 1 501.00 | 1 501.00 | | 1 501.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 747.00 | 1 093 747.00 | | 1 093 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 391.00 | 1 626 775.00 | 1 440 616.00 | 3 067 391.00 |
VW VAT | 124 376.00 | 124 376.00 | | 124 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 655.00 | 3 339 325.00 | 126 648.00 | 4 000 655.00 |
