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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 | 16 862.00 | 15 695.00 | 1 168.00 | 16 862.00 |
AN Land | 76 627.00 | | 76 627.00 | 76 627.00 |
AP Buildings | 575 563.00 | 20 829.00 | 554 734.00 | 575 563.00 |
AT Other tangible assets | 78 344.00 | 49 026.00 | 29 319.00 | 78 344.00 |
AV Fixed assets in progress | 193 971.00 | | 193 971.00 | 193 971.00 |
BB Receivables related to investments | 6 643.00 | | 6 643.00 | 6 643.00 |
BD Other fixed assets | 28 968 892.00 | | 28 968 892.00 | 28 968 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 893 397.00 | 69 855.00 | 29 823 543.00 | 29 893 397.00 |
BX Customers and related accounts | 4 423.00 | | 4 423.00 | 4 423.00 |
BZ Other receivables | 29 609.00 | | 29 609.00 | 29 609.00 |
CD Marketable securities | 28 969 861.00 | | 28 969 861.00 | 28 969 861.00 |
CF Cash and cash equivalents | 4 895 915.00 | | 4 895 915.00 | 4 895 915.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 4 930 220.00 | | 4 930 220.00 | 4 930 220.00 |
CO Grand total (0 to V) | 34 823 618.00 | 69 855.00 | 34 753 763.00 | 34 823 618.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 34 631 766.00 | 35 167 111.00 | | 34 631 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 716.00 | -535 344.00 | | -275 716.00 |
DL TOTAL (I) | 34 439 650.00 | 34 715 366.00 | | 34 439 650.00 |
DU Loans and Debts from Credit Institutions (3) | 218 936.00 | | | 218 936.00 |
DX Trade payables and related accounts | 2 219.00 | 25 409.00 | | 2 219.00 |
DY Tax and social security liabilities | 53 283.00 | 47 126.00 | | 53 283.00 |
EA Other liabilities | 39 675.00 | 32 275.00 | | 39 675.00 |
EC TOTAL (IV) | 314 113.00 | 104 810.00 | | 314 113.00 |
EE Grand total (I to V) | 34 753 763.00 | 34 820 176.00 | | 34 753 763.00 |
EG Accrued income and payables due within one year | 113 301.00 | 972 374.00 | | 113 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 958.00 | 4 522 045.00 | | 550 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 003.00 | | 2 003.00 | 2 003.00 |
FJ Net sales | 2 003.00 | | 2 003.00 | 2 003.00 |
FO Operating subsidies | | | 1 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 368.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 142 632.00 | |
FS Purchases of goods (including customs duties) | | | 43 186.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 815.00 | |
FX Taxes, duties, and similar payments | | | 124 031.00 | |
FY Salaries and Wages | | | 148 212.00 | |
FZ Social Security Contributions | | | 75 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 302.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 533 666.00 | |
GG - OPERATING RESULT (I - II) | | | -391 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 887.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 374 395.00 | |
GR Interest and similar expenses | | | 20 598.00 | |
GU Total financial expenses (VI) | | | 20 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 530.00 | 31 142.00 | | 91 530.00 |
HB Exceptional income from capital transactions | 111 905.00 | 40 385 977.00 | | 111 905.00 |
HC Reversals of provisions and transfers of expenses | | 95 462.00 | | |
HD Total exceptional income (VII) | 203 435.00 | 40 512 581.00 | | 203 435.00 |
HE Exceptional expenses on management operations | 6 378.00 | 108 696.00 | | 6 378.00 |
HF Exceptional expenses on capital transactions | 38 920.00 | 43 790 570.00 | | 38 920.00 |
HG Exceptional depreciation and provisions | | 92 973.00 | | |
HH Total exceptional expenses (VIII) | 45 299.00 | 43 992 239.00 | | 45 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 137.00 | -3 479 658.00 | | 158 137.00 |
HJ Employee participation in company results | | 66 921.00 | | |
HK Income tax | 3 533.00 | 728 346.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 462.00 | 237 263 767.00 | | 720 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 096.00 | 233 568 615.00 | | 603 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 366.00 | 3 695 152.00 | | 117 366.00 |
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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 | 29 604 912.00 | | 606 662.00 | 29 604 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 443.00 | 28 968 892.00 | |
I4 DECREASES Grand Total | | 318 176.00 | 29 893 397.00 | |
IO DECREASES Total including other intangible assets | | | 16 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 733.00 | 924 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 817.00 | | 2 045.00 | 14 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 828.00 | | 589 411.00 | 622 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 982 084.00 | | 17 251.00 | 28 982 084.00 |
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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 | 44 050.00 | 25 805.00 | | 44 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 040.00 | 1 655.00 | | 14 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 050.00 | 25 805.00 | | 44 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 689 220.00 | | 689 220.00 | 689 220.00 |
6T Receivables | 6 827.00 | 10 302.00 | 6 827.00 | 6 827.00 |
7B Total provisions for depreciation | 68 922.00 | | 68 922.00 | 68 922.00 |
7C Grand total | 68 922.00 | | 68 922.00 | 68 922.00 |
UE of which provisions and reversals: - Operating | | 10 302.00 | 6 827.00 | |
UG - Financial | | | 68 922.00 | |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8C Staff and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8D Social Security and Other Social Organizations | 30 991.00 | 30 991.00 | | 30 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UL Receivables related to investments | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 4 423.00 | | | 4 423.00 |
UZ Social Security, other social security organizations | 6 620.00 | | | 6 620.00 |
VA Doubtful or disputed receivables | 11 969.00 | | | 11 969.00 |
VB VAT | 24 268.00 | | | 24 268.00 |
VG Loans with a maturity of up to one year at origin | 550 958.00 | 550 958.00 | | 550 958.00 |
VH Loans with a maturity of more than one year at origin | 218 936.00 | 18 313.00 | 75 870.00 | 218 936.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VJ Loans taken out during the year | 235 558.00 | | | 235 558.00 |
VK Loans repaid during the year | 16 621.00 | | | 16 621.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VP Miscellaneous | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 305.00 | 34 305.00 | | 34 305.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 113.00 | 113 490.00 | 75 870.00 | 314 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
