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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 902 600.00 | | 902 600.00 | 902 600.00 |
AP Buildings | 3 068 840.00 | 1 753 576.00 | 1 315 264.00 | 3 068 840.00 |
AR Technical installations, industrial equipment and tools | 361 040.00 | 307 020.00 | 54 020.00 | 361 040.00 |
AT Other tangible assets | 284 677.00 | 225 644.00 | 59 033.00 | 284 677.00 |
BJ TOTAL (I) | 4 617 157.00 | 2 286 240.00 | 2 330 917.00 | 4 617 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 653.00 | 118.00 | 186 535.00 | 186 653.00 |
BZ Other receivables | 2 937 350.00 | | 2 937 350.00 | 2 937 350.00 |
CF Cash and cash equivalents | 3 121 381.00 | | 3 121 381.00 | 3 121 381.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 6 263 711.00 | 118.00 | 6 263 593.00 | 6 263 711.00 |
CO Grand total (0 to V) | 10 880 868.00 | 2 286 358.00 | 8 594 510.00 | 10 880 868.00 |
CR Shares due in more than one year | 361 762.00 | | | 361 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DF Regulated reserves (1) | 3 332 094.00 | | | 3 332 094.00 |
DH Retained earnings | | -1 339 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412 175.00 | -930 738.00 | | -3 412 175.00 |
DL TOTAL (I) | -71 949.00 | -2 262 181.00 | | -71 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 341.00 | 8 098 272.00 | | 3 802 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 263.00 | 4 617 929.00 | | 3 349 263.00 |
DX Trade payables and related accounts | 431 381.00 | 44 394.00 | | 431 381.00 |
DY Tax and social security liabilities | 950 604.00 | 69 327.00 | | 950 604.00 |
EA Other liabilities | 29 429.00 | | | 29 429.00 |
EB Prepaid income (2) | 103 440.00 | 105 650.00 | | 103 440.00 |
EC TOTAL (IV) | 8 666 458.00 | 12 935 572.00 | | 8 666 458.00 |
EE Grand total (I to V) | 8 594 509.00 | 10 673 391.00 | | 8 594 509.00 |
EG Accrued income and payables due within one year | 1 533 244.00 | 613 887.00 | | 1 533 244.00 |
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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 | 541 382.00 | | 541 382.00 | 541 382.00 |
FJ Net sales | 541 382.00 | | 541 382.00 | 541 382.00 |
FR Total operating income (I) | | | 541 382.00 | |
FW Other purchases and external expenses | | | 600 777.00 | |
FX Taxes, duties, and similar payments | | | 225 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 799.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 437 272.00 | |
GG - OPERATING RESULT (I - II) | | | -895 891.00 | |
GR Interest and similar expenses | | | 188 607.00 | |
GU Total financial expenses (VI) | | | 188 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700 000.00 | | | 4 700 000.00 |
HC Reversals of provisions and transfers of expenses | 165 131.00 | | | 165 131.00 |
HD Total exceptional income (VII) | 4 865 131.00 | | | 4 865 131.00 |
HF Exceptional expenses on capital transactions | 7 192 808.00 | | | 7 192 808.00 |
HH Total exceptional expenses (VIII) | 7 192 808.00 | | | 7 192 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327 677.00 | | | -2 327 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 512.00 | 734 068.00 | | 5 406 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 687.00 | 1 664 806.00 | | 8 818 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412 175.00 | -930 738.00 | | -3 412 175.00 |
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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 | 20 617 157.00 | | | 20 617 157.00 |
I4 DECREASES Grand Total | | 16 000 000.00 | 4 617 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000 000.00 | 4 617 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 617 157.00 | | | 20 617 157.00 |
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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 | 10 691 239.00 | 610 799.00 | 9 015 798.00 | 10 691 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691 239.00 | 610 799.00 | 9 015 798.00 | 10 691 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 165 131.00 | | 165 131.00 | 165 131.00 |
6T Receivables | | 118.00 | | |
7B Total provisions for depreciation | 165 131.00 | 118.00 | 165 131.00 | 165 131.00 |
7C Grand total | 165 131.00 | 118.00 | 165 131.00 | 165 131.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
UJ - Exceptional | | | 165 131.00 | |
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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 | 95 528.00 | | | 95 528.00 |
8B Suppliers and Related Accounts | 431 381.00 | 431 381.00 | | 431 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 429.00 | 29 429.00 | | 29 429.00 |
8L Deferred income | 103 440.00 | 103 440.00 | | 103 440.00 |
UX Other trade receivables | 186 653.00 | 186 653.00 | | 186 653.00 |
VB VAT | 38 889.00 | 38 889.00 | | 38 889.00 |
VC Group and associates | 361 762.00 | | 361 762.00 | 361 762.00 |
VG Loans with a maturity of up to one year at origin | 3 802 341.00 | 8 746.00 | 3 793 595.00 | 3 802 341.00 |
VI Group and Associates | 3 253 735.00 | 9 644.00 | 3 244 091.00 | 3 253 735.00 |
VK Loans repaid during the year | 5 625 500.00 | | | 5 625 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 698.00 | 2 536 698.00 | | 2 536 698.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 329.00 | 2 780 567.00 | 361 762.00 | 3 142 329.00 |
VW VAT | 950 604.00 | 950 604.00 | | 950 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666 458.00 | 1 533 244.00 | 7 037 686.00 | 8 666 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 224 433.00 | 369 711.00 | | 224 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 027.00 | 170 990.00 | | 188 027.00 |
ST Other accounts | 131 727.00 | 89 152.00 | | 131 727.00 |
XQ Rental, rental and co-ownership charges | 281 023.00 | 62 415.00 | | 281 023.00 |
YW Business tax | 1 146.00 | 453.00 | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 579.00 | 370 164.00 | | 225 579.00 |
YY Amount of VAT collected | 1 036 572.00 | 99 129.00 | | 1 036 572.00 |
YZ Total deductible VAT on goods and services | 106 555.00 | 56 559.00 | | 106 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 777.00 | 322 556.00 | | 600 777.00 |
