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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 140.00 | |
AN Land | | | 396 455.00 | |
AT Other tangible assets | | | 10 431.00 | |
BD Other fixed assets | | | 9 543 791.00 | |
BJ TOTAL (I) | | | 14 452 153.00 | |
BV Advances and down payments on orders | | | 15 540.00 | |
BX Customers and related accounts | | | 30 250.00 | |
BZ Other receivables | | | 3 977 998.00 | |
CD Marketable securities | | | 7 883 518.00 | |
CF Cash and cash equivalents | | | 2 332 792.00 | |
CH Prepaid expenses | | | 2 879.00 | |
CJ TOTAL (II) | | | 14 242 975.00 | |
CO Grand total (0 to V) | | | 28 695 128.00 | |
CS Evaluated investments - equity method | | | 4 501 336.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 476.00 | 4 221 476.00 | | 4 221 476.00 |
DD Legal reserve (1) | 431 500.00 | 431 500.00 | | 431 500.00 |
DG Other reserves | 12 713 083.00 | 12 713 083.00 | | 12 713 083.00 |
DH Retained earnings | 10 598 128.00 | 11 778 141.00 | | 10 598 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 200.00 | -180 013.00 | | 22 200.00 |
DK Regulated provisions | 19 242.00 | 8 814.00 | | 19 242.00 |
DL TOTAL (I) | 28 005 629.00 | 28 973 002.00 | | 28 005 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 521.00 | 130 722.00 | | 411 521.00 |
DX Trade payables and related accounts | | 35 241.00 | | |
DY Tax and social security liabilities | 79 538.00 | 53 570.00 | | 79 538.00 |
DZ Fixed asset liabilities and related accounts | 196 031.00 | 1 199.00 | | 196 031.00 |
EA Other liabilities | 675.00 | 70 106.00 | | 675.00 |
EC TOTAL (IV) | 689 465.00 | 290 839.00 | | 689 465.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 28 695 128.00 | 29 263 841.00 | | 28 695 128.00 |
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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 | | | 41 572.00 | |
FJ Net sales | | | 41 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 399.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 65 007.00 | |
FW Other purchases and external expenses | | | 141 779.00 | |
FX Taxes, duties, and similar payments | | | 39 482.00 | |
FY Salaries and Wages | | | 181 641.00 | |
FZ Social Security Contributions | | | 69 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 441 341.00 | |
GG - OPERATING RESULT (I - II) | | | -376 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 321.00 | |
GK Income from other securities and fixed asset receivables | | | 266 060.00 | |
GL Other interest and similar income | | | 127 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 001.00 | |
GP Total financial income (V) | | | 409 681.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 409 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 10 428.00 | 8 387.00 | | 10 428.00 |
HH Total exceptional expenses (VIII) | 11 148.00 | 8 387.00 | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 148.00 | -8 387.00 | | -11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 689.00 | 415 151.00 | | 474 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 489.00 | 595 164.00 | | 452 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 200.00 | -180 013.00 | | 22 200.00 |
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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 | 7 010 356.00 | | 7 465 804.00 | 7 010 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 045 127.00 | |
I4 DECREASES Grand Total | | | 14 476 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 978.00 | | | 427 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579 323.00 | | 7 465 804.00 | 6 579 323.00 |
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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 | 16 040.00 | 7 967.00 | | 16 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 125.00 | 7 967.00 | | 13 125.00 |
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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 | 54 121.00 | 54 121.00 | | 54 121.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 031.00 | 196 031.00 | | 196 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 30 250.00 | 30 250.00 | | 30 250.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VC Group and associates | 3 242 120.00 | 3 242 120.00 | | 3 242 120.00 |
VH Loans with a maturity of more than one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 411 521.00 | 411 521.00 | | 411 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 177.00 | 724 177.00 | | 724 177.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 125.00 | 4 011 125.00 | | 4 011 125.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 465.00 | 689 465.00 | | 689 465.00 |
