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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 475.00 | | 392 475.00 | 392 475.00 |
AP Buildings | 1 657 625.00 | 700 197.00 | 957 427.00 | 1 657 625.00 |
AT Other tangible assets | 7 389.00 | 3 107.00 | 4 282.00 | 7 389.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 11 152 451.00 | 9 741 304.00 | 1 411 146.00 | 11 152 451.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 152 753.00 | | 152 753.00 | 152 753.00 |
BZ Other receivables | 5 977 953.00 | 5 000.00 | 5 972 953.00 | 5 977 953.00 |
CD Marketable securities | 5 745 897.00 | | 5 745 897.00 | 5 745 897.00 |
CF Cash and cash equivalents | 34 277.00 | | 34 277.00 | 34 277.00 |
CJ TOTAL (II) | 11 911 381.00 | 5 000.00 | 11 906 381.00 | 11 911 381.00 |
CO Grand total (0 to V) | 23 063 833.00 | 9 746 304.00 | 13 317 528.00 | 23 063 833.00 |
CS Evaluated investments - equity method | 9 074 961.00 | 9 038 000.00 | 36 961.00 | 9 074 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 800.00 | 3 377 800.00 | | 3 377 800.00 |
DD Legal reserve (1) | 337 780.00 | 337 780.00 | | 337 780.00 |
DG Other reserves | 17 823 204.00 | 18 108 239.00 | | 17 823 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 855 524.00 | 44 965.00 | | -8 855 524.00 |
DK Regulated provisions | 26 212.00 | 39 649.00 | | 26 212.00 |
DL TOTAL (I) | 12 709 471.00 | 21 908 433.00 | | 12 709 471.00 |
DU Loans and Debts from Credit Institutions (3) | 385 541.00 | 570 225.00 | | 385 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 718.00 | 69 384.00 | | 125 718.00 |
DX Trade payables and related accounts | 28 652.00 | 17 838.00 | | 28 652.00 |
DY Tax and social security liabilities | 35 476.00 | 146 291.00 | | 35 476.00 |
EA Other liabilities | 32 668.00 | 444 660.00 | | 32 668.00 |
EC TOTAL (IV) | 608 056.00 | 1 248 400.00 | | 608 056.00 |
EE Grand total (I to V) | 13 317 528.00 | 23 156 834.00 | | 13 317 528.00 |
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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 | | | 695 433.00 | |
FJ Net sales | | | 695 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 131.00 | |
FW Other purchases and external expenses | | | 50 528.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 562 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 493.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 732 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 430.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 69 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000 000.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 9 008 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 939 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 15 940.00 | | | 15 940.00 |
HD Total exceptional income (VII) | 235 940.00 | | | 235 940.00 |
HE Exceptional expenses on management operations | 1 067.00 | 48.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 142 918.00 | | | 142 918.00 |
HG Exceptional depreciation and provisions | 7 503.00 | 4 013.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 151 488.00 | 4 061.00 | | 151 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 452.00 | -4 061.00 | | 84 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 501.00 | 762 357.00 | | 1 036 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892 026.00 | 717 392.00 | | 9 892 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 855 525.00 | 44 965.00 | | -8 855 525.00 |
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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 | 11 337 864.00 | | 24 587.00 | 11 337 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 094 961.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 11 152 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 2 057 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 363.00 | | 4 127.00 | 2 263 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074 501.00 | | 20 460.00 | 9 074 501.00 |
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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 | 672 894.00 | 97 493.00 | 67 082.00 | 672 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 894.00 | 97 493.00 | 67 082.00 | 672 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 669.00 | 32 669.00 | | 32 669.00 |
UX Other trade receivables | 152 754.00 | 152 754.00 | | 152 754.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 5 870 128.00 | 5 870 128.00 | | 5 870 128.00 |
VG Loans with a maturity of up to one year at origin | 77 004.00 | 77 004.00 | | 77 004.00 |
VH Loans with a maturity of more than one year at origin | 308 537.00 | 87 746.00 | 195 480.00 | 308 537.00 |
VI Group and Associates | 125 718.00 | 125 718.00 | | 125 718.00 |
VK Loans repaid during the year | 184 619.00 | | | 184 619.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 573.00 | 100 573.00 | | 100 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131 207.00 | 6 131 207.00 | | 6 131 207.00 |
VW VAT | 35 346.00 | 35 346.00 | | 35 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 056.00 | 387 265.00 | 195 480.00 | 608 056.00 |
