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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 892.00 | 11 770.00 | 1 121.00 | 12 892.00 |
AN Land | 966 597.00 | | 966 597.00 | 966 597.00 |
AP Buildings | 3 884 211.00 | 648 436.00 | 3 235 774.00 | 3 884 211.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 009.00 | | 9 009.00 |
AT Other tangible assets | 147 080.00 | 139 723.00 | 7 356.00 | 147 080.00 |
BB Receivables related to investments | 6 316 987.00 | 495 266.00 | 5 821 721.00 | 6 316 987.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 11 723 980.00 | 1 390 317.00 | 10 333 663.00 | 11 723 980.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CD Marketable securities | 9 218 941.00 | 452 759.00 | 8 766 182.00 | 9 218 941.00 |
CF Cash and cash equivalents | 2 978 837.00 | | 2 978 837.00 | 2 978 837.00 |
CH Prepaid expenses | 26 686.00 | | 26 686.00 | 26 686.00 |
CJ TOTAL (II) | 12 228 682.00 | 452 759.00 | 11 775 923.00 | 12 228 682.00 |
CO Grand total (0 to V) | 23 952 663.00 | 1 843 076.00 | 22 109 586.00 | 23 952 663.00 |
CU Other investments | 370 795.00 | 86 110.00 | 284 684.00 | 370 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 580.00 | | | 3 510 580.00 |
DD Legal reserve (1) | 351 058.00 | | | 351 058.00 |
DG Other reserves | 20 434 809.00 | | | 20 434 809.00 |
DH Retained earnings | -8 711 720.00 | | | -8 711 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 744.00 | | | 154 744.00 |
DL TOTAL (I) | 15 739 471.00 | | | 15 739 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261 573.00 | | | 6 261 573.00 |
DX Trade payables and related accounts | 46 016.00 | | | 46 016.00 |
DY Tax and social security liabilities | 62 524.00 | | | 62 524.00 |
EC TOTAL (IV) | 6 370 115.00 | | | 6 370 115.00 |
EE Grand total (I to V) | 22 109 586.00 | | | 22 109 586.00 |
EG Accrued income and payables due within one year | 6 370 115.00 | | | 6 370 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 261 573.00 | | | 6 261 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FR Total operating income (I) | | | 691.00 | |
FW Other purchases and external expenses | | | 523 843.00 | |
FX Taxes, duties, and similar payments | | | 74 630.00 | |
FY Salaries and Wages | | | 419 264.00 | |
FZ Social Security Contributions | | | 192 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 828.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 290 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 248.00 | |
GK Income from other securities and fixed asset receivables | | | 107 203.00 | |
GL Other interest and similar income | | | 312 975.00 | |
GO Net income from sales of marketable securities | | | 2 060 000.00 | |
GP Total financial income (V) | | | 2 480 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 135.00 | |
GR Interest and similar expenses | | | 212 136.00 | |
GT Net expenses on sales of marketable securities | | | 12 304.00 | |
GU Total financial expenses (VI) | | | 1 258 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 2 048 190.00 | | | 2 048 190.00 |
HD Total exceptional income (VII) | 2 048 190.00 | | | 2 048 190.00 |
HE Exceptional expenses on management operations | 10 561.00 | | | 10 561.00 |
HF Exceptional expenses on capital transactions | 1 814 238.00 | | | 1 814 238.00 |
HH Total exceptional expenses (VIII) | 1 824 799.00 | | | 1 824 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 391.00 | | | 223 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 060.00 | | | 4 529 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 316.00 | | | 4 374 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 744.00 | | | 154 744.00 |
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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 | 14 064 682.00 | | | 14 064 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704 189.00 | |
I4 DECREASES Grand Total | | | 11 723 981.00 | |
IO DECREASES Total including other intangible assets | | | 12 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 314.00 | | | 11 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 728.00 | | | 5 000 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 052 641.00 | | | 9 052 641.00 |
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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 | 728 113.00 | 80 828.00 | | 728 113.00 |
PE DEPRECIATION Total including other intangible assets | 11 314.00 | 456.00 | | 11 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 798.00 | 80 372.00 | | 716 798.00 |
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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 | 46 016.00 | 46 016.00 | | 46 016.00 |
UL Receivables related to investments | 6 316 987.00 | | | 6 316 987.00 |
UT Other financial assets | 16 407.00 | | | 16 407.00 |
UX Other trade receivables | 4 218.00 | | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 6 261 574.00 | 6 261 574.00 | | 6 261 574.00 |
VS Prepaid expenses | 26 686.00 | | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 298.00 | 30 904.00 | 6 333 394.00 | 6 364 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 115.00 | 6 370 115.00 | | 6 370 115.00 |
