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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AN Land | 2 492 059.00 | 669 792.00 | 1 822 266.00 | 2 492 059.00 |
AP Buildings | 6 863 446.00 | 5 202 042.00 | 1 661 403.00 | 6 863 446.00 |
AT Other tangible assets | 538 027.00 | 165 891.00 | 372 135.00 | 538 027.00 |
BF Loans | 81 188.00 | 7 750.00 | 73 437.00 | 81 188.00 |
BH Other financial assets | 3 990.00 | 1 490.00 | 2 500.00 | 3 990.00 |
BJ TOTAL (I) | 9 978 712.00 | 6 046 968.00 | 3 931 743.00 | 9 978 712.00 |
BV Advances and down payments on orders | 21 106.00 | | 21 106.00 | 21 106.00 |
BX Customers and related accounts | 227 639.00 | 221 374.00 | 6 265.00 | 227 639.00 |
BZ Other receivables | 10 128 484.00 | | 10 128 484.00 | 10 128 484.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 48 121.00 | | 48 121.00 | 48 121.00 |
CJ TOTAL (II) | 20 425 352.00 | 221 374.00 | 20 203 978.00 | 20 425 352.00 |
CO Grand total (0 to V) | 30 404 064.00 | 6 268 342.00 | 24 135 721.00 | 30 404 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 335 250.00 | 1 335 250.00 | | 1 335 250.00 |
DG Other reserves | 471 627.00 | 471 627.00 | | 471 627.00 |
DH Retained earnings | -136 641.00 | -114 963.00 | | -136 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 628.00 | -21 678.00 | | -651 628.00 |
DL TOTAL (I) | 1 055 607.00 | 1 707 236.00 | | 1 055 607.00 |
DQ Provisions for Expenses | 988 065.00 | 67 220.00 | | 988 065.00 |
DR TOTAL (IV) | 988 065.00 | 67 220.00 | | 988 065.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 345.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 133.00 | 96 133.00 | | 96 133.00 |
DW Advances and down payments received on current orders | 9 209.00 | 9 209.00 | | 9 209.00 |
DX Trade payables and related accounts | 77 218.00 | 23 264.00 | | 77 218.00 |
DY Tax and social security liabilities | 5 929.00 | | | 5 929.00 |
EA Other liabilities | 21 903 286.00 | 21 139 684.00 | | 21 903 286.00 |
EC TOTAL (IV) | 22 092 049.00 | 21 268 637.00 | | 22 092 049.00 |
EE Grand total (I to V) | 24 135 721.00 | 23 043 094.00 | | 24 135 721.00 |
EG Accrued income and payables due within one year | 88 192.00 | 123 426.00 | | 88 192.00 |
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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 | 1 068 950.00 | | 1 068 950.00 | 1 068 950.00 |
FJ Net sales | 1 068 950.00 | | 1 068 950.00 | 1 068 950.00 |
FR Total operating income (I) | | | 1 068 950.00 | |
FW Other purchases and external expenses | | | 113 607.00 | |
FX Taxes, duties, and similar payments | | | 164 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 845.00 | |
GF Total Operating Expenses (II) | | | 1 833 616.00 | |
GG - OPERATING RESULT (I - II) | | | -764 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 312.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GP Total financial income (V) | | | 117 179.00 | |
GR Interest and similar expenses | | | 242 845.00 | |
GU Total financial expenses (VI) | | | 242 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 257.00 | 288.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 288.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | -288.00 | | 3 763.00 |
HK Income tax | -234 941.00 | -8 431.00 | | -234 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 149.00 | 1 073 797.00 | | 1 190 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 778.00 | 1 095 475.00 | | 1 841 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 628.00 | -21 678.00 | | -651 628.00 |
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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 | 9 878 712.00 | | 100 000.00 | 9 878 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 179.00 | |
I4 DECREASES Grand Total | | | 9 978 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 893 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793 532.00 | | 100 000.00 | 9 793 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 179.00 | | | 85 179.00 |
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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 | 5 402 806.00 | 634 920.00 | | 5 402 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 806.00 | 634 920.00 | | 5 402 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 241.00 | | | 9 241.00 |
5Z Total provisions for risks and expenses | 67 220.00 | 920 845.00 | | 67 220.00 |
6T Receivables | 221 374.00 | | | 221 374.00 |
7B Total provisions for depreciation | 230 615.00 | | | 230 615.00 |
7C Grand total | 297 835.00 | 920 845.00 | | 297 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 920 845.00 | | |
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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 | 96 133.00 | | | 96 133.00 |
8B Suppliers and Related Accounts | 77 218.00 | 77 218.00 | | 77 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UP Loans | 81 188.00 | | 81 188.00 | 81 188.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
VA Doubtful or disputed receivables | 227 639.00 | 227 639.00 | | 227 639.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 10 126 839.00 | 234 941.00 | 9 891 898.00 | 10 126 839.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 21 898 514.00 | | | 21 898 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 441 303.00 | 464 227.00 | 9 977 076.00 | 10 441 303.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 082 839.00 | 88 192.00 | | 22 082 839.00 |
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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 | 161 386.00 | 250 150.00 | | 161 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 962.00 | 28 983.00 | | 42 962.00 |
ST Other accounts | 70 645.00 | 33 654.00 | | 70 645.00 |
YW Business tax | 2 857.00 | 4 120.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 243.00 | 254 270.00 | | 164 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 607.00 | 62 637.00 | | 113 607.00 |
