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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 | 44 461.00 | 43 771.00 | 690.00 | 44 461.00 |
AN Land | 265 154.00 | | 265 154.00 | 265 154.00 |
AP Buildings | 529 831.00 | 242 843.00 | 286 988.00 | 529 831.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 171 938.00 | 130 900.00 | 41 038.00 | 171 938.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 154 306.00 | 2 180 406.00 | 4 973 900.00 | 7 154 306.00 |
BX Customers and related accounts | 623 100.00 | | 623 100.00 | 623 100.00 |
BZ Other receivables | 332 285.00 | 188 115.00 | 144 170.00 | 332 285.00 |
CF Cash and cash equivalents | 20 050.00 | | 20 050.00 | 20 050.00 |
CH Prepaid expenses | 44 455.00 | | 44 455.00 | 44 455.00 |
CJ TOTAL (II) | 1 019 890.00 | 188 115.00 | 831 774.00 | 1 019 890.00 |
CO Grand total (0 to V) | 8 174 194.00 | 2 368 520.00 | 5 805 674.00 | 8 174 194.00 |
CU Other investments | 6 140 780.00 | 1 761 000.00 | 4 379 780.00 | 6 140 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 900.00 | 1 881 900.00 | | 1 881 900.00 |
DC Revaluation differences | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 188 190.00 | 188 190.00 | | 188 190.00 |
DG Other reserves | | 465 355.00 | | |
DH Retained earnings | -281 493.00 | | | -281 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 128.00 | -746 848.00 | | 93 128.00 |
DK Regulated provisions | | 4.00 | | |
DL TOTAL (I) | 2 081 725.00 | 1 988 601.00 | | 2 081 725.00 |
DP Provisions for Risks | | 374 000.00 | | |
DQ Provisions for Expenses | 39 582.00 | 32 985.00 | | 39 582.00 |
DR TOTAL (IV) | 39 582.00 | 406 985.00 | | 39 582.00 |
DU Loans and Debts from Credit Institutions (3) | 647 397.00 | 670 726.00 | | 647 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 227.00 | 2 019 681.00 | | 2 621 227.00 |
DX Trade payables and related accounts | 140 526.00 | 140 570.00 | | 140 526.00 |
DY Tax and social security liabilities | 158 187.00 | 168 268.00 | | 158 187.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EA Other liabilities | 102 630.00 | 14 183.00 | | 102 630.00 |
EC TOTAL (IV) | 3 684 367.00 | 3 027 829.00 | | 3 684 367.00 |
EE Grand total (I to V) | 5 805 674.00 | 5 423 414.00 | | 5 805 674.00 |
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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 | 1 232 565.00 | | 1 232 565.00 | 1 232 565.00 |
FJ Net sales | 1 232 565.00 | | 1 232 565.00 | 1 232 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 287 724.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 165.00 | |
FW Other purchases and external expenses | | | 493 707.00 | |
FX Taxes, duties, and similar payments | | | 52 718.00 | |
FY Salaries and Wages | | | 647 710.00 | |
FZ Social Security Contributions | | | 261 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 331.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 115.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 542 649.00 | |
GG - OPERATING RESULT (I - II) | | | -254 925.00 | |
GL Other interest and similar income | | | 18 130.00 | |
GP Total financial income (V) | | | 18 130.00 | |
GR Interest and similar expenses | | | 37 484.00 | |
GU Total financial expenses (VI) | | | 37 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 314.00 | | |
HC Reversals of provisions and transfers of expenses | 2 034 004.00 | 279.00 | | 2 034 004.00 |
HD Total exceptional income (VII) | 2 034 004.00 | 66 593.00 | | 2 034 004.00 |
HE Exceptional expenses on management operations | | 820 090.00 | | |
HG Exceptional depreciation and provisions | 1 666 597.00 | 380 597.00 | | 1 666 597.00 |
HH Total exceptional expenses (VIII) | 1 666 597.00 | 1 200 687.00 | | 1 666 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 407.00 | -1 134 094.00 | | 367 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 858.00 | 1 850 143.00 | | 3 339 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 730.00 | 2 596 990.00 | | 3 246 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 128.00 | -746 848.00 | | 93 128.00 |
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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 | 5 474 421.00 | | 1 679 884.00 | 5 474 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141 030.00 | |
I4 DECREASES Grand Total | | | 7 154 305.00 | |
IO DECREASES Total including other intangible assets | | | 44 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 461.00 | | | 44 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 430.00 | | 5 384.00 | 963 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466 530.00 | | 1 674 500.00 | 4 466 530.00 |
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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 | 372 075.00 | 47 331.00 | | 372 075.00 |
PE DEPRECIATION Total including other intangible assets | 42 649.00 | 1 122.00 | | 42 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 426.00 | 46 209.00 | | 329 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 406 985.00 | 6 597.00 | 374 000.00 | 406 985.00 |
6X Other provisions for depreciation | 1 837 000.00 | 37 115.00 | 1 686 000.00 | 1 837 000.00 |
7B Total provisions for depreciation | 1 938 000.00 | 1 697 115.00 | 1 686 000.00 | 1 938 000.00 |
7C Grand total | 2 344 989.00 | 1 703 712.00 | 2 060 004.00 | 2 344 989.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 140 526.00 | 140 526.00 | | 140 526.00 |
8C Staff and Related Accounts | 63 414.00 | 63 414.00 | | 63 414.00 |
8D Social Security and Other Social Organizations | 56 301.00 | 56 301.00 | | 56 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 630.00 | 102 630.00 | | 102 630.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 623 100.00 | 623 100.00 | | 623 100.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 330 987.00 | 330 987.00 | | 330 987.00 |
VH Loans with a maturity of more than one year at origin | 647 397.00 | 45 249.00 | 602 148.00 | 647 397.00 |
VI Group and Associates | 2 603 227.00 | 2 603 227.00 | | 2 603 227.00 |
VN Other taxes, similar payments | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 881.00 | 25 881.00 | | 25 881.00 |
VS Prepaid expenses | 44 455.00 | 44 455.00 | | 44 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 090.00 | 999 840.00 | 250.00 | 1 000 090.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 367.00 | 3 064 219.00 | 620 148.00 | 3 684 367.00 |
