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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 902.00 | | 116 902.00 | 116 902.00 |
AP Buildings | 43 981.00 | 13 586.00 | 30 394.00 | 43 981.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 230 269.00 | 62 762.00 | 167 507.00 | 230 269.00 |
BJ TOTAL (I) | 6 670 534.00 | 77 581.00 | 6 592 952.00 | 6 670 534.00 |
BX Customers and related accounts | 179 232.00 | 54 907.00 | 124 324.00 | 179 232.00 |
BZ Other receivables | 4 936 065.00 | | 4 936 065.00 | 4 936 065.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 279 771.00 | | 279 771.00 | 279 771.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 6 610 547.00 | 54 907.00 | 6 555 639.00 | 6 610 547.00 |
CO Grand total (0 to V) | 13 281 081.00 | 132 489.00 | 13 148 591.00 | 13 281 081.00 |
CR Shares due in more than one year | 65 669.00 | | | 65 669.00 |
CU Other investments | 6 278 149.00 | | 6 278 149.00 | 6 278 149.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 738 810.00 | 1 901 158.00 | | 5 738 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938 639.00 | 3 837 651.00 | | -2 938 639.00 |
DK Regulated provisions | 384 001.00 | 181 078.00 | | 384 001.00 |
DL TOTAL (I) | 3 734 171.00 | 6 469 889.00 | | 3 734 171.00 |
DP Provisions for Risks | 25 401.00 | 25 401.00 | | 25 401.00 |
DQ Provisions for Expenses | 920 524.00 | 1 366 589.00 | | 920 524.00 |
DR TOTAL (IV) | 945 925.00 | 1 391 990.00 | | 945 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 888.00 | 4 471 432.00 | | 3 598 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 748.00 | 3 827 683.00 | | 4 660 748.00 |
DX Trade payables and related accounts | 54 496.00 | 104 957.00 | | 54 496.00 |
DY Tax and social security liabilities | 35 993.00 | 50 980.00 | | 35 993.00 |
EA Other liabilities | 6 631.00 | 29 683.00 | | 6 631.00 |
EB Prepaid income (2) | 111 737.00 | 130 981.00 | | 111 737.00 |
EC TOTAL (IV) | 8 468 495.00 | 8 615 718.00 | | 8 468 495.00 |
EE Grand total (I to V) | 13 148 591.00 | 16 477 597.00 | | 13 148 591.00 |
EG Accrued income and payables due within one year | 5 833 378.00 | 5 129 628.00 | | 5 833 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 331.00 | 245 201.00 | | 239 331.00 |
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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 | 465 881.00 | | 465 881.00 | 465 881.00 |
FJ Net sales | 465 881.00 | | 465 881.00 | 465 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 467 412.00 | |
FW Other purchases and external expenses | | | 257 064.00 | |
FX Taxes, duties, and similar payments | | | 41 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 226.00 | |
GG - OPERATING RESULT (I - II) | | | 143 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 696.00 | |
GL Other interest and similar income | | | 62 706.00 | |
GP Total financial income (V) | | | 1 412 402.00 | |
GR Interest and similar expenses | | | 111 395.00 | |
GU Total financial expenses (VI) | | | 111 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 896.00 | | | 20 896.00 |
HB Exceptional income from capital transactions | 174.00 | 1 148 114.00 | | 174.00 |
HC Reversals of provisions and transfers of expenses | 650 153.00 | 11 319.00 | | 650 153.00 |
HD Total exceptional income (VII) | 671 223.00 | 1 159 434.00 | | 671 223.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 113 394.00 | | |
HG Exceptional depreciation and provisions | 407 010.00 | 190 458.00 | | 407 010.00 |
HH Total exceptional expenses (VIII) | 407 010.00 | 307 352.00 | | 407 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 213.00 | 852 081.00 | | 264 213.00 |
HK Income tax | 4 647 046.00 | 769 724.00 | | 4 647 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 039.00 | 5 578 733.00 | | 2 551 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 678.00 | 1 741 081.00 | | 5 489 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938 639.00 | 3 837 651.00 | | -2 938 639.00 |
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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 | 6 606 450.00 | | 64 083.00 | 6 606 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 278 149.00 | |
I4 DECREASES Grand Total | | | 6 670 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 301.00 | | 64 083.00 | 328 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278 149.00 | | | 6 278 149.00 |
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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 | 51 963.00 | 25 618.00 | | 51 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 963.00 | 25 618.00 | | 51 963.00 |
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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 | 181 078.00 | 202 922.00 | | 181 078.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 391 990.00 | 204 088.00 | 650 153.00 | 1 391 990.00 |
6T Receivables | 54 907.00 | | | 54 907.00 |
7B Total provisions for depreciation | 54 907.00 | | | 54 907.00 |
7C Grand total | 1 627 976.00 | 407 010.00 | 650 153.00 | 1 627 976.00 |
UJ - Exceptional | | 407 010.00 | 650 153.00 | |
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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 | 176 939.00 | 33 965.00 | 124 492.00 | 176 939.00 |
8B Suppliers and Related Accounts | 54 496.00 | 54 496.00 | | 54 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
8L Deferred income | 111 737.00 | 111 737.00 | | 111 737.00 |
UX Other trade receivables | 113 562.00 | | | 113 562.00 |
VA Doubtful or disputed receivables | 65 669.00 | | | 65 669.00 |
VB VAT | 7 286.00 | | | 7 286.00 |
VC Group and associates | 4 919 070.00 | | | 4 919 070.00 |
VG Loans with a maturity of up to one year at origin | 239 331.00 | 239 331.00 | | 239 331.00 |
VH Loans with a maturity of more than one year at origin | 3 359 556.00 | 867 413.00 | 2 492 142.00 | 3 359 556.00 |
VI Group and Associates | 4 483 809.00 | 4 483 809.00 | | 4 483 809.00 |
VK Loans repaid during the year | 866 428.00 | | | 866 428.00 |
VP Miscellaneous | 6 642.00 | | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 15 478.00 | | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 775.00 | 5 065 105.00 | 65 669.00 | 5 130 775.00 |
VW VAT | 35 157.00 | 35 157.00 | | 35 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468 495.00 | 5 833 378.00 | 2 616 635.00 | 8 468 495.00 |
