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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 586.00 | | 1 131 586.00 | 1 131 586.00 |
AP Buildings | 4 586 745.00 | 519 765.00 | 4 066 980.00 | 4 586 745.00 |
AT Other tangible assets | 5 928 678.00 | 1 871.00 | 5 926 807.00 | 5 928 678.00 |
AV Fixed assets in progress | 611 739.00 | | 611 739.00 | 611 739.00 |
BB Receivables related to investments | 136 833.00 | | 136 833.00 | 136 833.00 |
BJ TOTAL (I) | 14 231 355.00 | 521 636.00 | 13 709 719.00 | 14 231 355.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 355 515.00 | | 355 515.00 | 355 515.00 |
CD Marketable securities | 456 013.00 | 3 273.00 | 452 740.00 | 456 013.00 |
CF Cash and cash equivalents | 273 329.00 | | 273 329.00 | 273 329.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 090 774.00 | 3 273.00 | 1 087 501.00 | 1 090 774.00 |
CO Grand total (0 to V) | 15 322 129.00 | 524 909.00 | 14 797 220.00 | 15 322 129.00 |
CU Other investments | 1 835 775.00 | | 1 835 775.00 | 1 835 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 782 519.00 | 13 386 017.00 | | 13 782 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 600.00 | 396 502.00 | | -80 600.00 |
DL TOTAL (I) | 13 703 019.00 | 13 783 619.00 | | 13 703 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 4 554.00 | | 4 842.00 |
DX Trade payables and related accounts | 51 802.00 | 49 263.00 | | 51 802.00 |
DY Tax and social security liabilities | | 33 841.00 | | |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 1 094 202.00 | 125 216.00 | | 1 094 202.00 |
EE Grand total (I to V) | 14 797 220.00 | 13 908 834.00 | | 14 797 220.00 |
EI Including equity loans | 4 842.00 | | | 4 842.00 |
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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 | 268 309.00 | | 268 309.00 | 268 309.00 |
FJ Net sales | 268 309.00 | | 268 309.00 | 268 309.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 309.00 | |
FW Other purchases and external expenses | | | 194 168.00 | |
FX Taxes, duties, and similar payments | | | 35 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 703.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 318 245.00 | |
GG - OPERATING RESULT (I - II) | | | -49 936.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 684.00 | |
GO Net income from sales of marketable securities | | | 2 073.00 | |
GP Total financial income (V) | | | 68 219.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035 863.00 | 1 250 000.00 | | 1 035 863.00 |
HD Total exceptional income (VII) | 1 035 863.00 | 1 250 000.00 | | 1 035 863.00 |
HF Exceptional expenses on capital transactions | 1 129 466.00 | 692 880.00 | | 1 129 466.00 |
HH Total exceptional expenses (VIII) | 1 129 466.00 | 692 880.00 | | 1 129 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 603.00 | 557 120.00 | | -93 603.00 |
HK Income tax | | 151 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 391.00 | 1 511 313.00 | | 1 372 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 991.00 | 1 114 811.00 | | 1 452 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 600.00 | 396 502.00 | | -80 600.00 |
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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 | 12 822 738.00 | | 1 961 495.00 | 12 822 738.00 |
I3 DECREASES Total Financial Fixed Assets | -101 382.00 | 75 000.00 | 1 972 608.00 | -101 382.00 |
I4 DECREASES Grand Total | -576 589.00 | 1 129 466.00 | 14 231 355.00 | -576 589.00 |
IY DECREASES Total Tangible Fixed Assets | -475 207.00 | 1 054 466.00 | 12 258 747.00 | -475 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 967 510.00 | | 1 870 496.00 | 10 967 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 228.00 | | 90 999.00 | 1 855 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -475 207.00 | | | -475 207.00 |
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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 | 432 933.00 | 88 703.00 | | 432 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 933.00 | 88 703.00 | | 432 933.00 |
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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 | 14 457.00 | | 11 184.00 | 14 457.00 |
7B Total provisions for depreciation | 51 957.00 | | 48 684.00 | 51 957.00 |
7C Grand total | 51 957.00 | | 48 684.00 | 51 957.00 |
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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 | 51 802.00 | 51 802.00 | | 51 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 136 833.00 | | | 136 833.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VM Income taxes | 172 484.00 | | | 172 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 031.00 | | | 183 031.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 359.00 | 360 526.00 | 136 833.00 | 497 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 202.00 | 1 094 202.00 | | 1 094 202.00 |
