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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 | 358.00 | 358.00 | | 358.00 |
AN Land | 283 185.00 | | 283 185.00 | 283 185.00 |
AP Buildings | 3 321 353.00 | 1 711 775.00 | 1 609 579.00 | 3 321 353.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 163.00 | 566.00 | 729.00 |
AT Other tangible assets | 596 631.00 | 357 916.00 | 238 715.00 | 596 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 5 247 794.00 | 2 850 133.00 | 2 397 662.00 | 5 247 794.00 |
BX Customers and related accounts | 113 234.00 | 80 833.00 | 32 400.00 | 113 234.00 |
BZ Other receivables | 184 245.00 | 133 040.00 | 51 204.00 | 184 245.00 |
CD Marketable securities | 400 270.00 | 70 000.00 | 330 270.00 | 400 270.00 |
CF Cash and cash equivalents | 3 762 340.00 | | 3 762 340.00 | 3 762 340.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 4 463 941.00 | 283 873.00 | 4 180 068.00 | 4 463 941.00 |
CO Grand total (0 to V) | 9 711 736.00 | 3 134 006.00 | 6 577 730.00 | 9 711 736.00 |
CU Other investments | 1 042 501.00 | 779 921.00 | 262 580.00 | 1 042 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 291 339.00 | 4 291 339.00 | | 4 291 339.00 |
DH Retained earnings | -733 480.00 | -450 798.00 | | -733 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 180.00 | -282 682.00 | | 744 180.00 |
DL TOTAL (I) | 4 310 423.00 | 3 566 243.00 | | 4 310 423.00 |
DP Provisions for Risks | 122 500.00 | | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 649.00 | 1 892 529.00 | | 1 801 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 129.00 | 316 440.00 | | 150 129.00 |
DX Trade payables and related accounts | 30 390.00 | 15 985.00 | | 30 390.00 |
DY Tax and social security liabilities | 131 421.00 | 43 685.00 | | 131 421.00 |
EA Other liabilities | 19 896.00 | | | 19 896.00 |
EB Prepaid income (2) | 11 322.00 | 11 094.00 | | 11 322.00 |
EC TOTAL (IV) | 2 144 807.00 | 2 279 733.00 | | 2 144 807.00 |
EE Grand total (I to V) | 6 577 730.00 | 5 845 976.00 | | 6 577 730.00 |
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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 | 137 881.00 | | 137 881.00 | 137 881.00 |
FJ Net sales | 137 881.00 | | 137 881.00 | 137 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 152 791.00 | |
FW Other purchases and external expenses | | | 106 945.00 | |
FX Taxes, duties, and similar payments | | | 39 318.00 | |
FY Salaries and Wages | | | 46 386.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 833.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 500 774.00 | |
GG - OPERATING RESULT (I - II) | | | -347 983.00 | |
GH Attributed profit or transferred loss (III) | | | 34 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 002.00 | |
GL Other interest and similar income | | | 30 587.00 | |
GO Net income from sales of marketable securities | | | 247 300.00 | |
GP Total financial income (V) | | | 2 178 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 998.00 | |
GR Interest and similar expenses | | | 38 287.00 | |
GU Total financial expenses (VI) | | | 885 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 3 392.00 | 90.00 | | 3 392.00 |
HG Exceptional depreciation and provisions | 157 241.00 | | | 157 241.00 |
HH Total exceptional expenses (VIII) | 160 633.00 | 90.00 | | 160 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 633.00 | 59 910.00 | | -160 633.00 |
HK Income tax | 75 796.00 | | | 75 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 668.00 | 284 465.00 | | 2 366 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 488.00 | 567 147.00 | | 1 622 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 180.00 | -282 682.00 | | 744 180.00 |
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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 | 5 321 973.00 | | 25 821.00 | 5 321 973.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 1 045 538.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 5 247 794.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 078.00 | | 5 821.00 | 4 196 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 538.00 | | 20 000.00 | 1 125 538.00 |
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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 | 1 861 334.00 | 208 878.00 | | 1 861 334.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 978.00 | 208 878.00 | | 1 860 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 500.00 | | |
6T Receivables | | 80 833.00 | | |
6X Other provisions for depreciation | 98 222.00 | 104 818.00 | | 98 222.00 |
7B Total provisions for depreciation | 101 222.00 | 962 573.00 | | 101 222.00 |
7C Grand total | 101 222.00 | 1 085 073.00 | | 101 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 833.00 | | |
UG - Financial | | 845 998.00 | | |
UJ - Exceptional | | 157 241.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 30 390.00 | 30 390.00 | | 30 390.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8E Income Taxes | 75 496.00 | 75 496.00 | | 75 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
8L Deferred income | 11 322.00 | 11 322.00 | | 11 322.00 |
UT Other financial assets | 3 022.00 | | | 3 022.00 |
UX Other trade receivables | 16 234.00 | | | 16 234.00 |
VA Doubtful or disputed receivables | 97 000.00 | | | 97 000.00 |
VB VAT | 7 198.00 | | | 7 198.00 |
VC Group and associates | 140 983.00 | | | 140 983.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 801 553.00 | 380 308.00 | 1 421 245.00 | 1 801 553.00 |
VI Group and Associates | 110 129.00 | 110 129.00 | | 110 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 064.00 | | | 36 064.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 353.00 | 301 331.00 | 3 022.00 | 304 353.00 |
VW VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 807.00 | 723 561.00 | 1 421 245.00 | 2 144 807.00 |
