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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 696.00 | | 91 696.00 | 91 696.00 |
AP Buildings | 1 049 958.00 | 937 701.00 | 112 257.00 | 1 049 958.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 326 908.00 | 295 290.00 | 31 618.00 | 326 908.00 |
BD Other fixed assets | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
BH Other financial assets | 53 470.00 | | 53 470.00 | 53 470.00 |
BJ TOTAL (I) | 22 810 812.00 | 1 337 770.00 | 21 473 042.00 | 22 810 812.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 637 339.00 | | 637 339.00 | 637 339.00 |
BZ Other receivables | 9 755 293.00 | | 9 755 293.00 | 9 755 293.00 |
CD Marketable securities | 683 343.00 | | 683 343.00 | 683 343.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 11 091 212.00 | | 11 091 212.00 | 11 091 212.00 |
CO Grand total (0 to V) | 33 902 024.00 | 1 337 770.00 | 32 564 254.00 | 33 902 024.00 |
CU Other investments | 20 014 540.00 | 102 539.00 | 19 912 001.00 | 20 014 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 475 776.00 | 5 475 776.00 | | 5 475 776.00 |
DD Legal reserve (1) | 547 577.00 | 547 577.00 | | 547 577.00 |
DG Other reserves | 17 110 439.00 | 18 062 465.00 | | 17 110 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 223.00 | 519 255.00 | | 472 223.00 |
DL TOTAL (I) | 23 606 015.00 | 24 605 072.00 | | 23 606 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385 169.00 | 7 720 078.00 | | 8 385 169.00 |
DX Trade payables and related accounts | 325 669.00 | 173 284.00 | | 325 669.00 |
DY Tax and social security liabilities | 170 952.00 | 89 818.00 | | 170 952.00 |
EA Other liabilities | 76 449.00 | 24 183.00 | | 76 449.00 |
EB Prepaid income (2) | | 61 508.00 | | |
EC TOTAL (IV) | 8 958 239.00 | 8 068 871.00 | | 8 958 239.00 |
EE Grand total (I to V) | 32 564 254.00 | 32 673 943.00 | | 32 564 254.00 |
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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 | 1 042 812.00 | | 1 042 812.00 | 1 042 812.00 |
FJ Net sales | 1 042 812.00 | | 1 042 812.00 | 1 042 812.00 |
FR Total operating income (I) | | | 1 042 812.00 | |
FW Other purchases and external expenses | | | 555 750.00 | |
FX Taxes, duties, and similar payments | | | 36 536.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 162 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GE Other Expenses | | | 81 502.00 | |
GF Total Operating Expenses (II) | | | 1 217 134.00 | |
GG - OPERATING RESULT (I - II) | | | -174 322.00 | |
GK Income from other securities and fixed asset receivables | | | 69 960.00 | |
GL Other interest and similar income | | | 51 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 246.00 | |
GP Total financial income (V) | | | 121 765.00 | |
GR Interest and similar expenses | | | 42 837.00 | |
GU Total financial expenses (VI) | | | 42 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 520.00 | 292.00 | | 10 520.00 |
HB Exceptional income from capital transactions | 27 670.00 | | | 27 670.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 38 190.00 | 1 000 292.00 | | 38 190.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | | 994 676.00 | | |
HH Total exceptional expenses (VIII) | 2 450.00 | 994 676.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 740.00 | 5 616.00 | | 35 740.00 |
HK Income tax | -531 877.00 | -490 754.00 | | -531 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 766.00 | 2 233 256.00 | | 1 202 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 543.00 | 1 714 001.00 | | 730 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 223.00 | 519 255.00 | | 472 223.00 |
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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 | 22 864 852.00 | | 760.00 | 22 864 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 340 010.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 22 810 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 800.00 | 1 470 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 842.00 | | 760.00 | 1 524 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340 010.00 | | | 21 340 010.00 |
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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 | 1 268 932.00 | 21 099.00 | 54 800.00 | 1 268 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 932.00 | 21 099.00 | 54 800.00 | 1 268 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 539.00 | 102 539.00 | | 102 539.00 |
7C Grand total | 102 539.00 | 102 539.00 | | 102 539.00 |
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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 | 4 158 706.00 | 4 158 706.00 | | 4 158 706.00 |
8B Suppliers and Related Accounts | 325 669.00 | 325 669.00 | | 325 669.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 449.00 | 76 449.00 | | 76 449.00 |
UT Other financial assets | 53 470.00 | 53 470.00 | | 53 470.00 |
UX Other trade receivables | 637 339.00 | | | 637 339.00 |
VB VAT | 149 713.00 | | | 149 713.00 |
VC Group and associates | 3 613 015.00 | | | 3 613 015.00 |
VI Group and Associates | 4 226 463.00 | 4 226 463.00 | | 4 226 463.00 |
VM Income taxes | 5 936 813.00 | | | 5 936 813.00 |
VN Other taxes, similar payments | 7 385.00 | | | 7 385.00 |
VP Miscellaneous | 15 130.00 | | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 237.00 | | | 33 237.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446 947.00 | 10 446 947.00 | | 10 446 947.00 |
VW VAT | 106 223.00 | 106 223.00 | | 106 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 239.00 | 8 958 239.00 | | 8 958 239.00 |
