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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 337.00 | 274 218.00 | 119.00 | 274 337.00 |
BD Other fixed assets | 3 925 307.00 | 2 780 198.00 | 1 145 109.00 | 3 925 307.00 |
BH Other financial assets | 1 814 271.00 | | 1 814 271.00 | 1 814 271.00 |
BJ TOTAL (I) | 12 526 039.00 | 5 118 389.00 | 7 407 650.00 | 12 526 039.00 |
BX Customers and related accounts | 47 292.00 | 5 167.00 | 42 125.00 | 47 292.00 |
BZ Other receivables | 79 297.00 | | 79 297.00 | 79 297.00 |
CD Marketable securities | 1 908 654.00 | 58 121.00 | 1 850 533.00 | 1 908 654.00 |
CF Cash and cash equivalents | 314 881.00 | | 314 881.00 | 314 881.00 |
CJ TOTAL (II) | 2 350 124.00 | 63 288.00 | 2 286 836.00 | 2 350 124.00 |
CO Grand total (0 to V) | 14 876 163.00 | 5 181 677.00 | 9 694 486.00 | 14 876 163.00 |
CU Other investments | 6 512 123.00 | 2 063 973.00 | 4 448 150.00 | 6 512 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 379 100.00 | 7 379 100.00 | | 7 379 100.00 |
DD Legal reserve (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DH Retained earnings | -2 771 197.00 | -2 493 284.00 | | -2 771 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 818.00 | -277 913.00 | | 351 818.00 |
DL TOTAL (I) | 4 968 049.00 | 4 616 231.00 | | 4 968 049.00 |
DU Loans and Debts from Credit Institutions (3) | 15 432.00 | | | 15 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662 990.00 | 5 305 359.00 | | 4 662 990.00 |
DX Trade payables and related accounts | 8 544.00 | 5 520.00 | | 8 544.00 |
DY Tax and social security liabilities | 7 657.00 | 28 669.00 | | 7 657.00 |
EA Other liabilities | 31 815.00 | 30 281.00 | | 31 815.00 |
EC TOTAL (IV) | 4 726 437.00 | 5 369 829.00 | | 4 726 437.00 |
EE Grand total (I to V) | 9 694 486.00 | 9 986 060.00 | | 9 694 486.00 |
EG Accrued income and payables due within one year | 4 726 437.00 | 5 369 829.00 | | 4 726 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 432.00 | | | 15 432.00 |
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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 | 189 725.00 | 5 000.00 | 194 725.00 | 189 725.00 |
FJ Net sales | 189 725.00 | 5 000.00 | 194 726.00 | 189 725.00 |
FQ Other income | | | 19 001.00 | |
FR Total operating income (I) | | | 213 726.00 | |
FW Other purchases and external expenses | | | 33 634.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 523.00 | |
GG - OPERATING RESULT (I - II) | | | 173 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869.00 | |
GK Income from other securities and fixed asset receivables | | | 214 120.00 | |
GL Other interest and similar income | | | 16 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 916.00 | |
GN Positive exchange differences | | | 3 666.00 | |
GO Net income from sales of marketable securities | | | 8 880.00 | |
GP Total financial income (V) | | | 285 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 915.00 | |
GS Negative differences of foreign exchange | | | 6 183.00 | |
GT Net expenses on sales of marketable securities | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 467 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918 075.00 | | | 918 075.00 |
HD Total exceptional income (VII) | 918 075.00 | | | 918 075.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 075.00 | | | 543 075.00 |
HK Income tax | 182 374.00 | 95 246.00 | | 182 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 267.00 | 577 199.00 | | 1 417 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 449.00 | 855 111.00 | | 1 065 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 818.00 | -277 913.00 | | 351 818.00 |
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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 | 12 995 413.00 | | | 12 995 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 526 039.00 | |
I4 DECREASES Grand Total | | | 12 526 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995 413.00 | | | 12 995 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 760 511.00 | 462 082.00 | 40 916.00 | 4 760 511.00 |
7C Grand total | 4 760 511.00 | 462 082.00 | 40 916.00 | 4 760 511.00 |
UE of which provisions and reversals: - Operating | | 5 167.00 | | |
UG - Financial | | 456 915.00 | 40 916.00 | |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694 805.00 | 4 694 805.00 | | 4 694 805.00 |
UL Receivables related to investments | 274 337.00 | | | 274 337.00 |
UT Other financial assets | 1 814 271.00 | | | 1 814 271.00 |
UX Other trade receivables | 47 292.00 | | | 47 292.00 |
VG Loans with a maturity of up to one year at origin | 15 432.00 | 15 432.00 | | 15 432.00 |
VP Miscellaneous | 79 297.00 | | | 79 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 198.00 | 126 589.00 | 2 088 609.00 | 2 215 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 437.00 | 4 726 437.00 | | 4 726 437.00 |
