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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 875.00 | | 294 875.00 | 294 875.00 |
AP Buildings | 2 065 774.00 | 1 136 175.00 | 929 598.00 | 2 065 774.00 |
AT Other tangible assets | 79 220.00 | 75 263.00 | 3 957.00 | 79 220.00 |
BB Receivables related to investments | 2 280 576.00 | | 2 280 576.00 | 2 280 576.00 |
BJ TOTAL (I) | 5 954 106.00 | 1 218 299.00 | 4 735 806.00 | 5 954 106.00 |
BR Intermediate and finished products | 1 181 951.00 | | 1 181 951.00 | 1 181 951.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 8 770.00 | 3 000.00 | 5 770.00 | 8 770.00 |
BZ Other receivables | 736 896.00 | | 736 896.00 | 736 896.00 |
CF Cash and cash equivalents | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 1 944 994.00 | 3 000.00 | 1 941 994.00 | 1 944 994.00 |
CO Grand total (0 to V) | 7 899 100.00 | 1 221 299.00 | 6 677 801.00 | 7 899 100.00 |
CU Other investments | 1 233 659.00 | 6 860.00 | 1 226 799.00 | 1 233 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 064.00 | 728 064.00 | | 728 064.00 |
DB Share, merger, contribution premiums, etc. | 2 530 400.00 | 2 530 400.00 | | 2 530 400.00 |
DD Legal reserve (1) | 72 806.00 | 72 806.00 | | 72 806.00 |
DH Retained earnings | 2 047 031.00 | 2 031 573.00 | | 2 047 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 419.00 | 15 458.00 | | -51 419.00 |
DL TOTAL (I) | 5 326 882.00 | 5 378 302.00 | | 5 326 882.00 |
DQ Provisions for Expenses | 247 522.00 | 178 437.00 | | 247 522.00 |
DR TOTAL (IV) | 247 522.00 | 178 437.00 | | 247 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 232.00 | 750 360.00 | | 1 094 232.00 |
DX Trade payables and related accounts | 9 163.00 | 8 196.00 | | 9 163.00 |
DY Tax and social security liabilities | | 612.00 | | |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 1 103 396.00 | 760 127.00 | | 1 103 396.00 |
EE Grand total (I to V) | 6 677 801.00 | 6 316 867.00 | | 6 677 801.00 |
EG Accrued income and payables due within one year | 1 103 396.00 | 760 127.00 | | 1 103 396.00 |
EI Including equity loans | 1 094 232.00 | | | 1 094 232.00 |
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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 | 385 065.00 | | 385 065.00 | 385 065.00 |
FJ Net sales | 385 065.00 | | 385 065.00 | 385 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 551.00 | |
FR Total operating income (I) | | | 454 617.00 | |
FW Other purchases and external expenses | | | 220 639.00 | |
FX Taxes, duties, and similar payments | | | 41 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 322 381.00 | |
GG - OPERATING RESULT (I - II) | | | 132 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 437.00 | |
GP Total financial income (V) | | | 249 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 522.00 | |
GR Interest and similar expenses | | | 185 333.00 | |
GU Total financial expenses (VI) | | | 432 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | 7 692.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 909.00 | 763 266.00 | | 703 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 328.00 | 747 807.00 | | 755 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 419.00 | 15 458.00 | | -51 419.00 |
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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 | 5 951 556.00 | | 174 707.00 | 5 951 556.00 |
I3 DECREASES Total Financial Fixed Assets | 172 157.00 | -1.00 | 3 514 236.00 | 172 157.00 |
I4 DECREASES Grand Total | 172 157.00 | -1.00 | 5 954 107.00 | 172 157.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 870.00 | | | 2 439 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 686.00 | | 174 707.00 | 3 511 686.00 |
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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 | 1 151 873.00 | 59 566.00 | | 1 151 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 873.00 | 59 566.00 | | 1 151 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 438.00 | 247 522.00 | 178 438.00 | 178 438.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 9 860.00 | | | 9 860.00 |
7C Grand total | 188 298.00 | 247 522.00 | 178 438.00 | 188 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 247 522.00 | 178 438.00 | |
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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 | 33 002.00 | 33 002.00 | | 33 002.00 |
8B Suppliers and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
UL Receivables related to investments | 2 280 576.00 | 2 280 576.00 | | 2 280 576.00 |
UX Other trade receivables | 8 771.00 | 8 771.00 | | 8 771.00 |
VC Group and associates | 700 660.00 | 700 660.00 | | 700 660.00 |
VI Group and Associates | 1 061 231.00 | 1 061 231.00 | | 1 061 231.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 303.00 | 32 303.00 | | 32 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 243.00 | 3 026 243.00 | | 3 026 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 396.00 | 1 103 396.00 | | 1 103 396.00 |
