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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 85 884.00 | 75 701.00 | 10 184.00 | 85 884.00 |
AN Land | 396 880.00 | 75 497.00 | 321 383.00 | 396 880.00 |
AP Buildings | 614 336.00 | 169 613.00 | 444 723.00 | 614 336.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AV Fixed assets in progress | 767 095.00 | | 767 095.00 | 767 095.00 |
BD Other fixed assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 775 599.00 | 323 158.00 | 9 452 441.00 | 9 775 599.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 682 172.00 | | 682 172.00 | 682 172.00 |
BZ Other receivables | 217 383.00 | | 217 383.00 | 217 383.00 |
CF Cash and cash equivalents | 938 600.00 | | 938 600.00 | 938 600.00 |
CH Prepaid expenses | 318 401.00 | | 318 401.00 | 318 401.00 |
CJ TOTAL (II) | 2 159 496.00 | | 2 159 496.00 | 2 159 496.00 |
CO Grand total (0 to V) | 11 935 095.00 | 323 158.00 | 11 611 937.00 | 11 935 095.00 |
CU Other investments | 7 901 681.00 | | 7 901 681.00 | 7 901 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 800.00 | 925 800.00 | | 925 800.00 |
DD Legal reserve (1) | 92 580.00 | 92 580.00 | | 92 580.00 |
DG Other reserves | 2 021 603.00 | 1 834 674.00 | | 2 021 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 399.00 | 186 928.00 | | 308 399.00 |
DK Regulated provisions | 176 953.00 | 142 032.00 | | 176 953.00 |
DL TOTAL (I) | 3 525 335.00 | 3 182 014.00 | | 3 525 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | 79 214.00 | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837 530.00 | 5 855 206.00 | | 5 837 530.00 |
DX Trade payables and related accounts | 394 635.00 | 408 356.00 | | 394 635.00 |
DY Tax and social security liabilities | 67 507.00 | | | 67 507.00 |
DZ Fixed asset liabilities and related accounts | 525 404.00 | 549 816.00 | | 525 404.00 |
EA Other liabilities | 387 000.00 | 89 807.00 | | 387 000.00 |
EB Prepaid income (2) | 872 699.00 | 1 256 862.00 | | 872 699.00 |
EC TOTAL (IV) | 8 086 603.00 | 8 239 261.00 | | 8 086 603.00 |
EE Grand total (I to V) | 11 611 937.00 | 11 421 275.00 | | 11 611 937.00 |
EI Including equity loans | 5 837 530.00 | | | 5 837 530.00 |
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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 | 1 990 086.00 | | 1 990 086.00 | 1 990 086.00 |
FJ Net sales | 1 990 086.00 | | 1 990 086.00 | 1 990 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 126 645.00 | |
FW Other purchases and external expenses | | | 2 625 214.00 | |
FX Taxes, duties, and similar payments | | | 375 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 043 050.00 | |
GG - OPERATING RESULT (I - II) | | | 83 596.00 | |
GK Income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 054.00 | |
GP Total financial income (V) | | | 8 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183 688.00 | |
GU Total financial expenses (VI) | | | 183 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 115.00 | 384 533.00 | | 435 115.00 |
HB Exceptional income from capital transactions | 4 958 186.00 | | | 4 958 186.00 |
HC Reversals of provisions and transfers of expenses | | 34.00 | | |
HD Total exceptional income (VII) | 5 393 301.00 | 384 567.00 | | 5 393 301.00 |
HF Exceptional expenses on capital transactions | 4 958 186.00 | 466.00 | | 4 958 186.00 |
HG Exceptional depreciation and provisions | 34 921.00 | 32 518.00 | | 34 921.00 |
HH Total exceptional expenses (VIII) | 4 993 108.00 | 32 984.00 | | 4 993 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 193.00 | 351 583.00 | | 400 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 528 244.00 | 3 440 397.00 | | 8 528 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 845.00 | 3 253 468.00 | | 8 219 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 399.00 | 186 928.00 | | 308 399.00 |
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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 | 10 658 671.00 | | 4 339 231.00 | 10 658 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | | 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 232.00 | 7 909 057.00 | |
I4 DECREASES Grand Total | 170 885.00 | 5 051 418.00 | 9 775 599.00 | 170 885.00 |
IN DECREASES Start-up, development, or research expenses | | | 347.00 | |
IO DECREASES Total including other intangible assets | | | 85 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 885.00 | 4 958 186.00 | 1 780 311.00 | 170 885.00 |
KD ACQUISITIONS Total including other intangible assets | 85 884.00 | | | 85 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 570.00 | | 4 337 812.00 | 2 571 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 869.00 | | 1 419.00 | 8 000 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 885.00 | | | 170 885.00 |
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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 | 281 319.00 | 41 839.00 | | 281 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 75 701.00 | | | 75 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 271.00 | 41 839.00 | | 205 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 032.00 | 34 921.00 | | 142 032.00 |
7B Total provisions for depreciation | 6 054.00 | | 6 054.00 | 6 054.00 |
7C Grand total | 148 086.00 | 34 921.00 | 6 054.00 | 148 086.00 |
UG - Financial | | | 6 054.00 | |
UJ - Exceptional | | 34 921.00 | | |
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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 | 261 977.00 | | | 261 977.00 |
8B Suppliers and Related Accounts | 394 635.00 | 394 635.00 | | 394 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 404.00 | 525 404.00 | | 525 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 000.00 | 387 000.00 | | 387 000.00 |
8L Deferred income | 872 699.00 | 390 279.00 | 482 420.00 | 872 699.00 |
UX Other trade receivables | 681 557.00 | | | 681 557.00 |
VA Doubtful or disputed receivables | 615.00 | | | 615.00 |
VB VAT | 211 314.00 | | | 211 314.00 |
VC Group and associates | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 5 575 553.00 | 5 575 553.00 | | 5 575 553.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 702.00 | 44 702.00 | | 44 702.00 |
VS Prepaid expenses | 318 401.00 | | | 318 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 956.00 | 1 216 905.00 | 1 051.00 | 1 217 956.00 |
VW VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 603.00 | 7 342 206.00 | 482 420.00 | 8 086 603.00 |
