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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 809.00 | | 517 809.00 | 517 809.00 |
AP Buildings | 2 349 946.00 | 281 994.00 | 2 067 953.00 | 2 349 946.00 |
AT Other tangible assets | 121 720.00 | 116 264.00 | 5 456.00 | 121 720.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 739 207.00 | 518 258.00 | 5 220 949.00 | 5 739 207.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 500 188.00 | 1 999 920.00 | 6 500 268.00 | 8 500 188.00 |
CD Marketable securities | 1 025 483.00 | | 1 025 483.00 | 1 025 483.00 |
CF Cash and cash equivalents | 2 872 613.00 | | 2 872 613.00 | 2 872 613.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 12 401 069.00 | 1 999 920.00 | 10 401 149.00 | 12 401 069.00 |
CO Grand total (0 to V) | 18 140 275.00 | 2 518 178.00 | 15 622 097.00 | 18 140 275.00 |
CU Other investments | 2 749 682.00 | 120 000.00 | 2 629 682.00 | 2 749 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241 400.00 | 10 241 400.00 | | 10 241 400.00 |
DD Legal reserve (1) | 20 144.00 | 20 144.00 | | 20 144.00 |
DG Other reserves | 382 730.00 | 382 730.00 | | 382 730.00 |
DH Retained earnings | -2 595 839.00 | -1 483 080.00 | | -2 595 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 315.00 | -1 112 759.00 | | 765 315.00 |
DK Regulated provisions | 24 300.00 | 22 516.00 | | 24 300.00 |
DL TOTAL (I) | 8 838 050.00 | 8 070 951.00 | | 8 838 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 711.00 | 3 677 963.00 | | 1 298 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471 398.00 | 4 816 361.00 | | 5 471 398.00 |
DX Trade payables and related accounts | 12 704.00 | 12 962.00 | | 12 704.00 |
DY Tax and social security liabilities | 1 234.00 | 1 146.00 | | 1 234.00 |
DZ Fixed asset liabilities and related accounts | | 501.00 | | |
EC TOTAL (IV) | 6 784 047.00 | 8 508 932.00 | | 6 784 047.00 |
EE Grand total (I to V) | 15 622 097.00 | 16 579 883.00 | | 15 622 097.00 |
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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 | 45 370.00 | | 45 370.00 | 45 370.00 |
FJ Net sales | 45 370.00 | | 45 370.00 | 45 370.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 45 436.00 | |
FW Other purchases and external expenses | | | 58 189.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 635.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 120 471.00 | |
GG - OPERATING RESULT (I - II) | | | -75 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 945.00 | |
GL Other interest and similar income | | | 104 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 82 713.00 | |
GP Total financial income (V) | | | 998 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 517.00 | |
GR Interest and similar expenses | | | 101 720.00 | |
GU Total financial expenses (VI) | | | 235 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 940.00 | | |
HB Exceptional income from capital transactions | 534 702.00 | 315 412.00 | | 534 702.00 |
HC Reversals of provisions and transfers of expenses | 4 438.00 | | | 4 438.00 |
HD Total exceptional income (VII) | 539 140.00 | 318 352.00 | | 539 140.00 |
HE Exceptional expenses on management operations | | 5 033.00 | | |
HF Exceptional expenses on capital transactions | 460 483.00 | 1 047 499.00 | | 460 483.00 |
HG Exceptional depreciation and provisions | 1 784.00 | 1 784.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 462 267.00 | 1 054 316.00 | | 462 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 874.00 | -735 964.00 | | 76 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 290.00 | 1 488 990.00 | | 1 563 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 974.00 | 2 801 750.00 | | 817 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 315.00 | -1 112 759.00 | | 765 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 516.00 | 1 784.00 | | 22 516.00 |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
7C Grand total | 22 516.00 | 1 784.00 | | 22 516.00 |
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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 | 1 298 711.00 | 313 167.00 | 985 544.00 | 1 298 711.00 |
8B Suppliers and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500 922.00 | 8 500 873.00 | 49.00 | 8 500 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 047.00 | 5 798 503.00 | 985 544.00 | 6 784 047.00 |
