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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 544 306.00 | | 544 306.00 | 544 306.00 |
AP Buildings | 1 632 918.00 | 1 330 331.00 | 302 587.00 | 1 632 918.00 |
AT Other tangible assets | 252 914.00 | 186 989.00 | 65 925.00 | 252 914.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 7 972 933.00 | 1 522 844.00 | 6 450 089.00 | 7 972 933.00 |
BV Advances and down payments on orders | 11 714.00 | | 11 714.00 | 11 714.00 |
BX Customers and related accounts | 162 551.00 | | 162 551.00 | 162 551.00 |
BZ Other receivables | 860 291.00 | | 860 291.00 | 860 291.00 |
CD Marketable securities | 7 593 869.00 | 6 284 905.00 | 1 308 964.00 | 7 593 869.00 |
CF Cash and cash equivalents | 3 211 905.00 | | 3 211 905.00 | 3 211 905.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 11 849 149.00 | 6 284 905.00 | 5 564 243.00 | 11 849 149.00 |
CO Grand total (0 to V) | 19 827 171.00 | 7 807 750.00 | 12 019 421.00 | 19 827 171.00 |
CU Other investments | 5 539 221.00 | 4 811.00 | 5 534 410.00 | 5 539 221.00 |
CW Deferred expenses or loan issuance costs | 5 089.00 | | 5 089.00 | 5 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 664 045.00 | 5 664 045.00 | | 5 664 045.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 624.00 | | 9 625.00 |
DD Legal reserve (1) | 566 405.00 | 566 404.00 | | 566 405.00 |
DG Other reserves | 1 957 400.00 | 1 561 500.00 | | 1 957 400.00 |
DH Retained earnings | 679.00 | 639.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 030.00 | 395 939.00 | | 517 030.00 |
DL TOTAL (I) | 8 715 184.00 | 8 198 153.00 | | 8 715 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 868.00 | 2 488 130.00 | | 2 069 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 422.00 | 766 941.00 | | 1 033 422.00 |
DX Trade payables and related accounts | 68 115.00 | 41 571.00 | | 68 115.00 |
DY Tax and social security liabilities | 132 608.00 | 146 676.00 | | 132 608.00 |
EA Other liabilities | 224.00 | 1 071.00 | | 224.00 |
EC TOTAL (IV) | 3 304 237.00 | 3 444 388.00 | | 3 304 237.00 |
EE Grand total (I to V) | 12 019 421.00 | 11 642 542.00 | | 12 019 421.00 |
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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 | 479 259.00 | 200.00 | 479 459.00 | 479 259.00 |
FJ Net sales | 479 259.00 | 200.00 | 479 459.00 | 479 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 9 504.00 | |
FR Total operating income (I) | | | 493 327.00 | |
FW Other purchases and external expenses | | | 155 090.00 | |
FX Taxes, duties, and similar payments | | | 53 044.00 | |
FY Salaries and Wages | | | 349 725.00 | |
FZ Social Security Contributions | | | 137 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 892.00 | |
GG - OPERATING RESULT (I - II) | | | -265 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 1 011 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 31 879.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 33 022.00 | |
GU Total financial expenses (VI) | | | 1 564 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 010.00 | 2.00 | | 1 500 010.00 |
HE Exceptional expenses on management operations | 127.00 | 1 225.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 225.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 883.00 | -1 223.00 | | 1 499 883.00 |
HK Income tax | 163 736.00 | 30 319.00 | | 163 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 733.00 | 1 229 096.00 | | 3 004 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 702.00 | 833 156.00 | | 2 487 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 030.00 | 395 939.00 | | 517 030.00 |
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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 | 7 219 822.00 | | 761 369.00 | 7 219 822.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 5 539 795.00 | |
I4 DECREASES Grand Total | | 8 256.00 | 7 972 933.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 2 430 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 027.00 | | 11 369.00 | 2 427 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 794.00 | | 750 000.00 | 4 789 794.00 |
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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 | 1 464 032.00 | 62 258.00 | 8 256.00 | 1 464 032.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 319.00 | 62 258.00 | 8 256.00 | 1 463 319.00 |
Z9 Charges to be distributed or loan issue costs | 6 161.00 | | 1 071.00 | 6 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 784 905.00 | 1 500 000.00 | 1 000 000.00 | 5 784 905.00 |
7B Total provisions for depreciation | 5 789 717.00 | 1 500 000.00 | 1 000 000.00 | 5 789 717.00 |
7C Grand total | 5 789 717.00 | 1 500 000.00 | 1 000 000.00 | 5 789 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | 1 000 000.00 | |
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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 | 68 115.00 | 68 115.00 | | 68 115.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 63 718.00 | 63 718.00 | | 63 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 162 551.00 | | | 162 551.00 |
UZ Social Security, other social security organizations | 15 449.00 | | | 15 449.00 |
VB VAT | 11 713.00 | | | 11 713.00 |
VC Group and associates | 350 414.00 | | | 350 414.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 2 068 772.00 | 425 138.00 | 1 643 634.00 | 2 068 772.00 |
VI Group and Associates | 1 033 422.00 | 1 033 422.00 | | 1 033 422.00 |
VK Loans repaid during the year | 423 932.00 | | | 423 932.00 |
VM Income taxes | 480 251.00 | | | 480 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | | | 2 464.00 |
VS Prepaid expenses | 8 818.00 | | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 234.00 | 1 031 660.00 | 574.00 | 1 032 234.00 |
VW VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 237.00 | 1 660 603.00 | 1 643 634.00 | 3 304 237.00 |
