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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 | 17 530.00 | 15 699.00 | 1 831.00 | 17 530.00 |
AN Land | 254 889.00 | | 254 889.00 | 254 889.00 |
AP Buildings | 2 187 594.00 | 139 270.00 | 2 048 324.00 | 2 187 594.00 |
AT Other tangible assets | 181 082.00 | 25 801.00 | 155 281.00 | 181 082.00 |
BB Receivables related to investments | 2 077 513.00 | | 2 077 513.00 | 2 077 513.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 719 607.00 | 180 770.00 | 4 538 837.00 | 4 719 607.00 |
BV Advances and down payments on orders | 21 218.00 | | 21 218.00 | 21 218.00 |
BX Customers and related accounts | 309 959.00 | | 309 959.00 | 309 959.00 |
BZ Other receivables | 3 216 748.00 | | 3 216 748.00 | 3 216 748.00 |
CD Marketable securities | 2 983 548.00 | | 2 983 548.00 | 2 983 548.00 |
CF Cash and cash equivalents | 435 770.00 | | 435 770.00 | 435 770.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 7 010 559.00 | | 7 010 559.00 | 7 010 559.00 |
CO Grand total (0 to V) | 11 730 167.00 | 180 770.00 | 11 549 397.00 | 11 730 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 22 946.00 | | | 22 946.00 |
232 Total operating income excluding VAT | 1 396 627.00 | | | 1 396 627.00 |
242 Other external expenses | 612 636.00 | | | 612 636.00 |
244 Taxes, duties and similar payments | 22 139.00 | | | 22 139.00 |
250 Staff compensation | 583 375.00 | | | 583 375.00 |
252 Social security contributions | 226 676.00 | | | 226 676.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 1 632 959.00 | | | 1 632 959.00 |
270 Operating profit | -236 332.00 | | | -236 332.00 |
280 Financial income | 858 610.00 | | | 858 610.00 |
290 Exceptional income | 10 878 342.00 | | | 10 878 342.00 |
294 Financial expenses | 9 576.00 | | | 9 576.00 |
300 Exceptional expenses | 10 718 213.00 | | | 10 718 213.00 |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 831.00 | | | 772 831.00 |
DL TOTAL (I) | 10 272 831.00 | | | 10 272 831.00 |
DX Trade payables and related accounts | 197 620.00 | | | 197 620.00 |
DY Tax and social security liabilities | 5 884.00 | | | 5 884.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 276 565.00 | | | 1 276 565.00 |
EE Grand total (I to V) | 11 549 397.00 | | | 11 549 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 373 682.00 | |
FQ Other income | | | 22 946.00 | |
FR Total operating income (I) | | | 1 396 627.00 | |
FW Other purchases and external expenses | | | 612 636.00 | |
FX Taxes, duties, and similar payments | | | 22 139.00 | |
FY Salaries and Wages | | | 583 375.00 | |
FZ Social Security Contributions | | | 226 676.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 632 959.00 | |
GG - OPERATING RESULT (I - II) | | | -236 332.00 | |
GP Total financial income (V) | | | 858 610.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 878 342.00 | | | 10 878 342.00 |
HH Total exceptional expenses (VIII) | 10 718 213.00 | | | 10 718 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 129.00 | | | 160 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 831.00 | | | 772 831.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 513.00 | |
I4 DECREASES Grand Total | | | 4 719 607.00 | |
IO DECREASES Total including other intangible assets | | | 17 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623 565.00 | |
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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 | | 188 060.00 | 7 290.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172 361.00 | 7 290.00 | |
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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 | 197 620.00 | 197 620.00 | | 197 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 254 976.00 | | | 3 254 976.00 |
VA Doubtful or disputed receivables | 309 959.00 | | | 309 959.00 |
VH Loans with a maturity of more than one year at origin | 899 992.00 | 100 008.00 | 400 032.00 | 899 992.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 100 008.00 | | | 100 008.00 |
VS Prepaid expenses | 5 089.00 | | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 023.00 | 3 795 023.00 | 1 000.00 | 3 796 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 565.00 | 476 581.00 | 400 032.00 | 1 276 565.00 |
