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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 984.00 | | 46 984.00 | 46 984.00 |
AT Other tangible assets | 131 675.00 | 63 223.00 | 68 452.00 | 131 675.00 |
BH Other financial assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 7 019 372.00 | 63 223.00 | 6 956 149.00 | 7 019 372.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 675 129.00 | | 2 675 129.00 | 2 675 129.00 |
CD Marketable securities | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 9 096 533.00 | | 9 096 533.00 | 9 096 533.00 |
CO Grand total (0 to V) | 16 115 904.00 | 63 223.00 | 16 052 681.00 | 16 115 904.00 |
CP Shares due in less than one year | 1 125 000.00 | | | 1 125 000.00 |
CU Other investments | 5 715 713.00 | | 5 715 713.00 | 5 715 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 032.00 | 4 534 032.00 | | 4 534 032.00 |
DB Share, merger, contribution premiums, etc. | 1 403 729.00 | 1 403 729.00 | | 1 403 729.00 |
DD Legal reserve (1) | 346 536.00 | 336 727.00 | | 346 536.00 |
DG Other reserves | 5 340 073.00 | 5 437 062.00 | | 5 340 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 506.00 | 196 197.00 | | 155 506.00 |
DK Regulated provisions | 386 491.00 | 315 601.00 | | 386 491.00 |
DL TOTAL (I) | 12 166 366.00 | 12 223 348.00 | | 12 166 366.00 |
DU Loans and Debts from Credit Institutions (3) | 16 950.00 | 41 811.00 | | 16 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 250.00 | 1 023 559.00 | | 578 250.00 |
DX Trade payables and related accounts | 67 087.00 | 267 892.00 | | 67 087.00 |
DY Tax and social security liabilities | 51 292.00 | 85 508.00 | | 51 292.00 |
EA Other liabilities | 3 169 417.00 | 3 330 276.00 | | 3 169 417.00 |
EB Prepaid income (2) | 3 319.00 | 3 280.00 | | 3 319.00 |
EC TOTAL (IV) | 3 886 315.00 | 4 752 326.00 | | 3 886 315.00 |
EE Grand total (I to V) | 16 052 681.00 | 16 975 674.00 | | 16 052 681.00 |
EG Accrued income and payables due within one year | 3 886 315.00 | 4 735 476.00 | | 3 886 315.00 |
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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 | 452 484.00 | | 452 484.00 | 452 484.00 |
FJ Net sales | 452 484.00 | | 452 484.00 | 452 484.00 |
FR Total operating income (I) | | | 452 484.00 | |
FW Other purchases and external expenses | | | 83 286.00 | |
FX Taxes, duties, and similar payments | | | 46 717.00 | |
FY Salaries and Wages | | | 392 838.00 | |
FZ Social Security Contributions | | | 148 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 683 165.00 | |
GG - OPERATING RESULT (I - II) | | | -230 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 214.00 | |
GL Other interest and similar income | | | 77 166.00 | |
GP Total financial income (V) | | | 374 381.00 | |
GR Interest and similar expenses | | | 33 579.00 | |
GU Total financial expenses (VI) | | | 33 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 546.00 | 1 000.00 | | 58 546.00 |
HB Exceptional income from capital transactions | 1.00 | 5 160 376.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 81 550.00 | | |
HD Total exceptional income (VII) | 58 547.00 | 5 242 926.00 | | 58 547.00 |
HE Exceptional expenses on management operations | 1 306.00 | 3 646.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | | 4 893 066.00 | | |
HG Exceptional depreciation and provisions | 70 890.00 | 70 889.00 | | 70 890.00 |
HH Total exceptional expenses (VIII) | 72 196.00 | 4 967 601.00 | | 72 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 649.00 | 275 325.00 | | -13 649.00 |
HK Income tax | -59 033.00 | | | -59 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 412.00 | 6 001 054.00 | | 885 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 907.00 | 5 804 857.00 | | 729 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 506.00 | 196 197.00 | | 155 506.00 |
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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 | 7 019 372.00 | | | 7 019 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 713.00 | |
I4 DECREASES Grand Total | | | 7 019 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 659.00 | | | 178 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 713.00 | | | 6 840 713.00 |
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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 | 51 249.00 | 11 974.00 | | 51 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 249.00 | 11 974.00 | | 51 249.00 |
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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 | 315 601.00 | 70 890.00 | | 315 601.00 |
7C Grand total | 315 601.00 | 70 890.00 | | 315 601.00 |
UJ - Exceptional | | 70 890.00 | | |
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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
8B Suppliers and Related Accounts | 67 087.00 | 67 087.00 | | 67 087.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169 417.00 | 3 169 417.00 | | 3 169 417.00 |
8L Deferred income | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VC Group and associates | 1 835 583.00 | 1 835 583.00 | | 1 835 583.00 |
VG Loans with a maturity of up to one year at origin | 16 950.00 | 16 950.00 | | 16 950.00 |
VI Group and Associates | 557 999.00 | 557 999.00 | | 557 999.00 |
VK Loans repaid during the year | 24 861.00 | | | 24 861.00 |
VM Income taxes | 122 954.00 | 122 954.00 | | 122 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 176.00 | 707 176.00 | | 707 176.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 120.00 | 3 805 120.00 | | 3 805 120.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 315.00 | 3 886 315.00 | | 3 886 315.00 |
