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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 984.00 | | 46 984.00 | 46 984.00 |
AT Other tangible assets | 131 675.00 | 51 249.00 | 80 426.00 | 131 675.00 |
BH Other financial assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 7 019 372.00 | 51 249.00 | 6 968 123.00 | 7 019 372.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 3 356 165.00 | | 3 356 165.00 | 3 356 165.00 |
CD Marketable securities | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
CF Cash and cash equivalents | 242 865.00 | | 242 865.00 | 242 865.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 10 007 551.00 | | 10 007 551.00 | 10 007 551.00 |
CO Grand total (0 to V) | 17 026 923.00 | 51 249.00 | 16 975 674.00 | 17 026 923.00 |
CP Shares due in less than one year | 1 125 000.00 | | | 1 125 000.00 |
CU Other investments | 5 715 713.00 | | 5 715 713.00 | 5 715 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 032.00 | 3 859 735.00 | | 4 534 032.00 |
DB Share, merger, contribution premiums, etc. | 1 403 729.00 | | | 1 403 729.00 |
DD Legal reserve (1) | 336 727.00 | 336 727.00 | | 336 727.00 |
DG Other reserves | 5 437 062.00 | 5 736 993.00 | | 5 437 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 197.00 | -108 753.00 | | 196 197.00 |
DK Regulated provisions | 315 601.00 | 244 712.00 | | 315 601.00 |
DL TOTAL (I) | 12 223 348.00 | 10 069 413.00 | | 12 223 348.00 |
DQ Provisions for Expenses | | 81 550.00 | | |
DR TOTAL (IV) | | 81 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 811.00 | 66 010.00 | | 41 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 559.00 | 1 109 013.00 | | 1 023 559.00 |
DX Trade payables and related accounts | 267 892.00 | 90 415.00 | | 267 892.00 |
DY Tax and social security liabilities | 85 508.00 | 79 632.00 | | 85 508.00 |
EA Other liabilities | 3 330 276.00 | 3 314 118.00 | | 3 330 276.00 |
EB Prepaid income (2) | 3 280.00 | 3 299.00 | | 3 280.00 |
EC TOTAL (IV) | 4 752 326.00 | 4 662 487.00 | | 4 752 326.00 |
EE Grand total (I to V) | 16 975 674.00 | 14 813 451.00 | | 16 975 674.00 |
EG Accrued income and payables due within one year | 4 735 476.00 | 4 620 676.00 | | 4 735 476.00 |
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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 | 556 275.00 | | 556 275.00 | 556 275.00 |
FJ Net sales | 556 275.00 | | 556 275.00 | 556 275.00 |
FR Total operating income (I) | | | 556 275.00 | |
FW Other purchases and external expenses | | | 253 950.00 | |
FX Taxes, duties, and similar payments | | | 46 795.00 | |
FY Salaries and Wages | | | 359 535.00 | |
FZ Social Security Contributions | | | 133 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 805 820.00 | |
GG - OPERATING RESULT (I - II) | | | -249 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 105.00 | |
GL Other interest and similar income | | | 49 748.00 | |
GP Total financial income (V) | | | 201 853.00 | |
GR Interest and similar expenses | | | 31 436.00 | |
GU Total financial expenses (VI) | | | 31 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5 160 376.00 | | | 5 160 376.00 |
HC Reversals of provisions and transfers of expenses | 81 550.00 | | | 81 550.00 |
HD Total exceptional income (VII) | 5 242 926.00 | | | 5 242 926.00 |
HE Exceptional expenses on management operations | 3 646.00 | 17.00 | | 3 646.00 |
HF Exceptional expenses on capital transactions | 4 893 066.00 | | | 4 893 066.00 |
HG Exceptional depreciation and provisions | 70 889.00 | 70 889.00 | | 70 889.00 |
HH Total exceptional expenses (VIII) | 4 967 601.00 | 70 906.00 | | 4 967 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 325.00 | -70 906.00 | | 275 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 054.00 | 674 681.00 | | 6 001 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 857.00 | 783 434.00 | | 5 804 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 197.00 | -108 753.00 | | 196 197.00 |
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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 | 10 025 589.00 | | 1 886 849.00 | 10 025 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 893 066.00 | 6 840 713.00 | |
I4 DECREASES Grand Total | | 4 893 066.00 | 7 019 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 659.00 | | | 178 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846 930.00 | | 1 886 849.00 | 9 846 930.00 |
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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 | 39 275.00 | 11 974.00 | | 39 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 275.00 | 11 974.00 | | 39 275.00 |
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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 | 244 712.00 | 70 889.00 | | 244 712.00 |
5Z Total provisions for risks and expenses | 81 550.00 | | 81 550.00 | 81 550.00 |
7C Grand total | 326 262.00 | 70 889.00 | 81 550.00 | 326 262.00 |
UJ - Exceptional | | 70 889.00 | 81 550.00 | |
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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 | 20 253.00 | 20 253.00 | | 20 253.00 |
8B Suppliers and Related Accounts | 267 892.00 | 267 892.00 | | 267 892.00 |
8C Staff and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8D Social Security and Other Social Organizations | 57 460.00 | 57 460.00 | | 57 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 276.00 | 3 330 276.00 | | 3 330 276.00 |
8L Deferred income | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
UX Other trade receivables | 3 209.00 | | | 3 209.00 |
VB VAT | 42 678.00 | | | 42 678.00 |
VC Group and associates | 1 719 819.00 | | | 1 719 819.00 |
VH Loans with a maturity of more than one year at origin | 41 811.00 | 24 961.00 | 16 850.00 | 41 811.00 |
VI Group and Associates | 1 003 306.00 | 1 003 306.00 | | 1 003 306.00 |
VK Loans repaid during the year | 24 199.00 | | | 24 199.00 |
VM Income taxes | 32 854.00 | | | 32 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 631.00 | 11 631.00 | | 11 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 814.00 | | | 1 560 814.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 424.00 | 4 489 424.00 | | 4 489 424.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 326.00 | 4 735 476.00 | 16 850.00 | 4 752 326.00 |
