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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 | 5 364.00 | 4 530.00 | 834.00 | 5 364.00 |
AN Land | 3 282 023.00 | 370 164.00 | 2 911 859.00 | 3 282 023.00 |
AR Technical installations, industrial equipment and tools | 192 163.00 | 102 808.00 | 89 355.00 | 192 163.00 |
AT Other tangible assets | 182 973.00 | 101 755.00 | 81 218.00 | 182 973.00 |
BJ TOTAL (I) | 5 836 119.00 | 579 256.00 | 5 256 862.00 | 5 836 119.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 4 344 769.00 | | 4 344 769.00 | 4 344 769.00 |
CD Marketable securities | 2 704 834.00 | | 2 704 834.00 | 2 704 834.00 |
CF Cash and cash equivalents | 893 757.00 | | 893 757.00 | 893 757.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 8 009 701.00 | | 8 009 701.00 | 8 009 701.00 |
CO Grand total (0 to V) | 13 845 819.00 | 579 256.00 | 13 266 563.00 | 13 845 819.00 |
CU Other investments | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 949 870.00 | | | 7 949 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 424.00 | | | 1 249 424.00 |
DL TOTAL (I) | 9 749 295.00 | | | 9 749 295.00 |
DX Trade payables and related accounts | 13 733.00 | | | 13 733.00 |
DY Tax and social security liabilities | 34 806.00 | | | 34 806.00 |
EA Other liabilities | 3 468 730.00 | | | 3 468 730.00 |
EC TOTAL (IV) | 3 517 268.00 | | | 3 517 268.00 |
EE Grand total (I to V) | 13 266 563.00 | | | 13 266 563.00 |
EG Accrued income and payables due within one year | 3 517 268.00 | | | 3 517 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 402.00 | | 7 402.00 | 7 402.00 |
FD Production sold - goods | 3 653.00 | | 3 653.00 | 3 653.00 |
FG Production sold - services | 54 506.00 | | 54 506.00 | 54 506.00 |
FJ Net sales | 65 561.00 | | 65 561.00 | 65 561.00 |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 75 563.00 | |
FU Purchases of raw materials and other supplies | | | 55 241.00 | |
FW Other purchases and external expenses | | | 146 944.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 128 713.00 | |
FZ Social Security Contributions | | | 59 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 521.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 455 653.00 | |
GG - OPERATING RESULT (I - II) | | | -380 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002 145.00 | |
GL Other interest and similar income | | | 220 393.00 | |
GP Total financial income (V) | | | 2 222 538.00 | |
GR Interest and similar expenses | | | 593 024.00 | |
GU Total financial expenses (VI) | | | 593 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 101.00 | | | 2 298 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 676.00 | | | 1 048 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 424.00 | | | 1 249 424.00 |
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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 | 5 829 414.00 | | 6 705.00 | 5 829 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 596.00 | |
I4 DECREASES Grand Total | | | 5 836 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364.00 | | | 5 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 453.00 | | 6 705.00 | 3 650 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 596.00 | | | 2 173 596.00 |
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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 | 523 736.00 | 55 521.00 | | 523 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 358.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 564.00 | 55 163.00 | | 519 564.00 |
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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 | 13 733.00 | 13 733.00 | | 13 733.00 |
8C Staff and Related Accounts | 20 566.00 | 20 566.00 | | 20 566.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 880.00 | 830 880.00 | | 830 880.00 |
UT Other financial assets | 2 173 596.00 | | | 2 173 596.00 |
VB VAT | 18 811.00 | | | 18 811.00 |
VI Group and Associates | 2 637 849.00 | 2 637 849.00 | | 2 637 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325 958.00 | | | 4 325 958.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 706.00 | 4 346 110.00 | 2 173 596.00 | 6 519 706.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 268.00 | 3 517 268.00 | | 3 517 268.00 |
