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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 094.00 | 28 094.00 | | 28 094.00 |
AN Land | 2 833 666.00 | | 2 833 666.00 | 2 833 666.00 |
AP Buildings | 1 587 574.00 | 1 585 048.00 | 2 526.00 | 1 587 574.00 |
AT Other tangible assets | 612 174.00 | 491 941.00 | 120 233.00 | 612 174.00 |
BB Receivables related to investments | 5 151 658.00 | | 5 151 658.00 | 5 151 658.00 |
BF Loans | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 41 019 258.00 | 11 805 266.00 | 29 213 993.00 | 41 019 258.00 |
BX Customers and related accounts | 1 400 234.00 | 101 395.00 | 1 298 840.00 | 1 400 234.00 |
BZ Other receivables | 4 347 493.00 | 4 288 266.00 | 59 227.00 | 4 347 493.00 |
CD Marketable securities | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
CF Cash and cash equivalents | 2 860 301.00 | | 2 860 301.00 | 2 860 301.00 |
CH Prepaid expenses | 79 978.00 | | 79 978.00 | 79 978.00 |
CJ TOTAL (II) | 11 703 006.00 | 4 389 661.00 | 7 313 346.00 | 11 703 006.00 |
CO Grand total (0 to V) | 52 722 265.00 | 16 194 927.00 | 36 527 338.00 | 52 722 265.00 |
CU Other investments | 21 106 032.00 | 183.00 | 21 105 849.00 | 21 106 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 1 650 931.00 | | | 1 650 931.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 26 784 457.00 | | | 26 784 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721 987.00 | | | -8 721 987.00 |
DL TOTAL (I) | 19 764 551.00 | | | 19 764 551.00 |
DU Loans and Debts from Credit Institutions (3) | 13 154 603.00 | | | 13 154 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638 925.00 | | | 2 638 925.00 |
DX Trade payables and related accounts | 66 133.00 | | | 66 133.00 |
DY Tax and social security liabilities | 386 720.00 | | | 386 720.00 |
EA Other liabilities | 88 331.00 | | | 88 331.00 |
EB Prepaid income (2) | 428 076.00 | | | 428 076.00 |
EC TOTAL (IV) | 16 762 787.00 | | | 16 762 787.00 |
EE Grand total (I to V) | 36 527 338.00 | | | 36 527 338.00 |
EG Accrued income and payables due within one year | 5 512 787.00 | | | 5 512 787.00 |
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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 | 4 592 743.00 | | 4 592 743.00 | 4 592 743.00 |
FJ Net sales | 4 592 743.00 | | 4 592 743.00 | 4 592 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 578.00 | |
FQ Other income | | | 24 353.00 | |
FR Total operating income (I) | | | 4 629 675.00 | |
FW Other purchases and external expenses | | | 497 732.00 | |
FX Taxes, duties, and similar payments | | | 87 771.00 | |
FY Salaries and Wages | | | 465 315.00 | |
FZ Social Security Contributions | | | 260 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 996.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 1 769 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 468 007.00 | |
GL Other interest and similar income | | | 26 669.00 | |
GP Total financial income (V) | | | 944 676.00 | |
GR Interest and similar expenses | | | 138 804.00 | |
GU Total financial expenses (VI) | | | 138 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 578.00 | | | 12 578.00 |
HC Reversals of provisions and transfers of expenses | 56 880.00 | | | 56 880.00 |
HD Total exceptional income (VII) | 56 880.00 | | | 56 880.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 949.00 | | | 54 949.00 |
HK Income tax | 12 443 008.00 | | | 12 443 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 231.00 | | | 5 631 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 353 218.00 | | | 14 353 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721 987.00 | | | -8 721 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 880.00 | | 56 880.00 | 56 880.00 |
6T Receivables | 4 001 665.00 | 387 996.00 | | 4 001 665.00 |
7B Total provisions for depreciation | 4 001 665.00 | 387 996.00 | | 4 001 665.00 |
7C Grand total | 4 058 545.00 | 387 996.00 | 56 880.00 | 4 058 545.00 |
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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 | 2 638 925.00 | 2 638 925.00 | | 2 638 925.00 |
8B Suppliers and Related Accounts | 66 133.00 | 66 133.00 | | 66 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 331.00 | 88 331.00 | | 88 331.00 |
8L Deferred income | 428 076.00 | 428 076.00 | | 428 076.00 |
VG Loans with a maturity of up to one year at origin | 13 154 603.00 | 1 904 603.00 | 7 500 000.00 | 13 154 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 720.00 | 386 720.00 | | 386 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 679 424.00 | 5 827 705.00 | 14 851 718.00 | 20 679 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 762 787.00 | 5 512 787.00 | 7 500 000.00 | 16 762 787.00 |
