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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 | 918.00 | 410.00 | 508.00 | 918.00 |
AN Land | 161 330.00 | | 161 330.00 | 161 330.00 |
AP Buildings | 898 791.00 | 71 953.00 | 826 838.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 403.00 | 3 749.00 | 4 152.00 |
AT Other tangible assets | 149 981.00 | 21 045.00 | 128 936.00 | 149 981.00 |
BB Receivables related to investments | 168 461.00 | | 168 461.00 | 168 461.00 |
BJ TOTAL (I) | 1 479 196.00 | 93 811.00 | 1 385 385.00 | 1 479 196.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 35 597.00 | | 35 597.00 | 35 597.00 |
CD Marketable securities | 2 877 119.00 | 14 861.00 | 2 862 258.00 | 2 877 119.00 |
CF Cash and cash equivalents | 176 571.00 | | 176 571.00 | 176 571.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 3 098 147.00 | 14 861.00 | 3 083 286.00 | 3 098 147.00 |
CO Grand total (0 to V) | 4 577 343.00 | 108 672.00 | 4 468 671.00 | 4 577 343.00 |
CP Shares due in less than one year | 168 461.00 | | | 168 461.00 |
CU Other investments | 95 563.00 | | 95 563.00 | 95 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 800.00 | 2 859 800.00 | | 2 859 800.00 |
DD Legal reserve (1) | 285 980.00 | 285 980.00 | | 285 980.00 |
DG Other reserves | 1 225 354.00 | 560 256.00 | | 1 225 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 760.00 | 825 098.00 | | -205 760.00 |
DK Regulated provisions | 383.00 | 12 150.00 | | 383.00 |
DL TOTAL (I) | 4 165 757.00 | 4 543 284.00 | | 4 165 757.00 |
DU Loans and Debts from Credit Institutions (3) | 284 877.00 | 6 949.00 | | 284 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 21 454.00 | | 5 175.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 9 148.00 | 4 601.00 | | 9 148.00 |
DY Tax and social security liabilities | 2 765.00 | 10 467.00 | | 2 765.00 |
EA Other liabilities | | 96 445.00 | | |
EC TOTAL (IV) | 302 914.00 | 139 917.00 | | 302 914.00 |
EE Grand total (I to V) | 4 468 671.00 | 4 683 201.00 | | 4 468 671.00 |
EG Accrued income and payables due within one year | 46 798.00 | 139 917.00 | | 46 798.00 |
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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 | 53 988.00 | | 53 988.00 | 53 988.00 |
FJ Net sales | 53 988.00 | | 53 988.00 | 53 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 991.00 | |
FW Other purchases and external expenses | | | 41 071.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 32 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 450.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 048.00 | |
GG - OPERATING RESULT (I - II) | | | -141 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 430.00 | |
GL Other interest and similar income | | | 15 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 486.00 | |
GO Net income from sales of marketable securities | | | 827.00 | |
GP Total financial income (V) | | | 430 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 861.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GT Net expenses on sales of marketable securities | | | 28 161.00 | |
GU Total financial expenses (VI) | | | 46 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 210.00 | 29 171.00 | | 32 210.00 |
HA Exceptional income from management transactions | 405.00 | 3 795.00 | | 405.00 |
HB Exceptional income from capital transactions | 17 001.00 | 4 149 401.00 | | 17 001.00 |
HC Reversals of provisions and transfers of expenses | 11 767.00 | 614 991.00 | | 11 767.00 |
HD Total exceptional income (VII) | 29 173.00 | 4 768 187.00 | | 29 173.00 |
HE Exceptional expenses on management operations | 131 246.00 | 789.00 | | 131 246.00 |
HF Exceptional expenses on capital transactions | 347 091.00 | 3 293 891.00 | | 347 091.00 |
HH Total exceptional expenses (VIII) | 478 338.00 | 3 294 680.00 | | 478 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 165.00 | 1 473 507.00 | | -449 165.00 |
HK Income tax | | 4 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 120.00 | 5 421 928.00 | | 514 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 879.00 | 4 596 830.00 | | 719 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 760.00 | 825 098.00 | | -205 760.00 |
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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 | 1 226 301.00 | | 942 994.00 | 1 226 301.00 |
I3 DECREASES Total Financial Fixed Assets | 267 858.00 | 347 091.00 | 264 024.00 | 267 858.00 |
I4 DECREASES Grand Total | 267 858.00 | 422 242.00 | 1 479 196.00 | 267 858.00 |
IO DECREASES Total including other intangible assets | | 19 180.00 | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 971.00 | 1 214 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 180.00 | | 918.00 | 19 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 148.00 | | 942 076.00 | 328 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 973.00 | | | 878 973.00 |
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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 | 113 511.00 | 55 450.00 | 75 151.00 | 113 511.00 |
PE DEPRECIATION Total including other intangible assets | 19 180.00 | 410.00 | 19 180.00 | 19 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 331.00 | 55 040.00 | 55 971.00 | 94 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 150.00 | | 11 767.00 | 12 150.00 |
6X Other provisions for depreciation | 56 163.00 | 14 861.00 | 56 163.00 | 56 163.00 |
7B Total provisions for depreciation | 391 486.00 | 14 861.00 | 391 486.00 | 391 486.00 |
7C Grand total | 403 636.00 | 14 861.00 | 403 253.00 | 403 636.00 |
UG - Financial | | 14 861.00 | 391 486.00 | |
UJ - Exceptional | | | 11 767.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 9 148.00 | 9 148.00 | | 9 148.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 168 461.00 | 168 461.00 | | 168 461.00 |
UX Other trade receivables | 7 425.00 | | | 7 425.00 |
VB VAT | 30 050.00 | | | 30 050.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 283 981.00 | 27 865.00 | 116 759.00 | 283 981.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 020.00 | | | 22 020.00 |
VM Income taxes | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 919.00 | 212 919.00 | | 212 919.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 964.00 | 45 848.00 | 116 759.00 | 301 964.00 |
