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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 903 358.00 | 206 172.00 | 697 186.00 | 903 358.00 |
BJ TOTAL (I) | 3 403 002.00 | 206 172.00 | 3 196 830.00 | 3 403 002.00 |
BX Customers and related accounts | 31 361.00 | | 31 361.00 | 31 361.00 |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 65 317.00 | | 65 317.00 | 65 317.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 129 238.00 | | 129 238.00 | 129 238.00 |
CO Grand total (0 to V) | 3 532 240.00 | 206 172.00 | 3 326 068.00 | 3 532 240.00 |
CS Evaluated investments - equity method | 2 406 644.00 | | 2 406 644.00 | 2 406 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 000.00 | 1 004 550.00 | | 1 063 000.00 |
DB Share, merger, contribution premiums, etc. | 41 550.00 | | | 41 550.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -198 381.00 | -271 901.00 | | -198 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 659.00 | 73 520.00 | | 898 659.00 |
DL TOTAL (I) | 1 872 827.00 | 874 169.00 | | 1 872 827.00 |
DQ Provisions for Expenses | 165 271.00 | 133 539.00 | | 165 271.00 |
DR TOTAL (IV) | 165 271.00 | 133 539.00 | | 165 271.00 |
DS Convertible Bond Issues | 393 633.00 | 393 633.00 | | 393 633.00 |
DU Loans and Debts from Credit Institutions (3) | 706 303.00 | 444 826.00 | | 706 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 407.00 | 78 185.00 | | 78 407.00 |
DX Trade payables and related accounts | 13 184.00 | 14 044.00 | | 13 184.00 |
DY Tax and social security liabilities | 89 921.00 | 89 779.00 | | 89 921.00 |
EA Other liabilities | 6 522.00 | 22 176.00 | | 6 522.00 |
EC TOTAL (IV) | 1 287 969.00 | 1 042 641.00 | | 1 287 969.00 |
EE Grand total (I to V) | 3 326 068.00 | 2 050 349.00 | | 3 326 068.00 |
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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 | | | 650 379.00 | |
FJ Net sales | | | 650 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 736.00 | |
FW Other purchases and external expenses | | | 62 143.00 | |
FX Taxes, duties, and similar payments | | | 37 851.00 | |
FY Salaries and Wages | | | 277 756.00 | |
FZ Social Security Contributions | | | 103 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 611.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 527 462.00 | |
GG - OPERATING RESULT (I - II) | | | 162 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 800 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 745.00 | |
GU Total financial expenses (VI) | | | 64 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 2.00 | | 798.00 |
HD Total exceptional income (VII) | 798.00 | 2.00 | | 798.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 1.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 597.00 | 536 170.00 | | 1 490 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 938.00 | 462 650.00 | | 591 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 659.00 | 73 520.00 | | 898 659.00 |
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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 | 2 919 868.00 | | | 2 919 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 644.00 | |
I4 DECREASES Grand Total | | | 3 403 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 224.00 | | | 513 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 644.00 | | | 2 406 644.00 |
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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 | 160 560.00 | 45 611.00 | | 160 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 560.00 | 45 611.00 | | 160 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 539.00 | 31 732.00 | | 133 539.00 |
7C Grand total | 133 539.00 | 31 732.00 | | 133 539.00 |
UG - Financial | | 31 732.00 | 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 393 633.00 | 3 253.00 | 390 380.00 | 393 633.00 |
8A Miscellaneous Loans and Financial Debts | 78 407.00 | 12 407.00 | | 78 407.00 |
8B Suppliers and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 31 361.00 | 31 361.00 | | 31 361.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 706 303.00 | 216 005.00 | 490 298.00 | 706 303.00 |
VJ Loans taken out during the year | 488 400.00 | | | 488 400.00 |
VK Loans repaid during the year | 254 206.00 | | | 254 206.00 |
VM Income taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 921.00 | 89 921.00 | | 89 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 921.00 | 63 921.00 | | 63 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 969.00 | 341 292.00 | 880 678.00 | 1 287 969.00 |
