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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 120.00 | | 18 120.00 | 18 120.00 |
AP Buildings | 191 013.00 | 22 420.00 | 168 592.00 | 191 013.00 |
AT Other tangible assets | 92 432.00 | 12 809.00 | 79 623.00 | 92 432.00 |
AX Advances and down payments | 2 143 100.00 | | 2 143 100.00 | 2 143 100.00 |
BB Receivables related to investments | 4 620 798.00 | | 4 620 798.00 | 4 620 798.00 |
BD Other fixed assets | 962 982.00 | | 962 982.00 | 962 982.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 572 981.00 | 35 229.00 | 8 537 752.00 | 8 572 981.00 |
BX Customers and related accounts | 189 920.00 | | 189 920.00 | 189 920.00 |
BZ Other receivables | 401 758.00 | | 401 758.00 | 401 758.00 |
CD Marketable securities | 7 082 737.00 | 1 121 564.00 | 5 961 173.00 | 7 082 737.00 |
CF Cash and cash equivalents | 3 083 770.00 | | 3 083 770.00 | 3 083 770.00 |
CH Prepaid expenses | 39 525.00 | | 39 525.00 | 39 525.00 |
CJ TOTAL (II) | 10 797 709.00 | 1 121 564.00 | 9 676 145.00 | 10 797 709.00 |
CO Grand total (0 to V) | 19 370 690.00 | 1 156 793.00 | 18 213 897.00 | 19 370 690.00 |
CU Other investments | 542 536.00 | | 542 536.00 | 542 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 17 507 216.00 | 5 145 759.00 | | 17 507 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 169.00 | 12 711 457.00 | | -421 169.00 |
DL TOTAL (I) | 18 103 547.00 | 18 874 716.00 | | 18 103 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 551.00 | | 2 601.00 |
DX Trade payables and related accounts | 30 149.00 | 37 924.00 | | 30 149.00 |
DY Tax and social security liabilities | 76 524.00 | 753 034.00 | | 76 524.00 |
EA Other liabilities | 1 077.00 | 1 077.00 | | 1 077.00 |
EC TOTAL (IV) | 110 350.00 | 794 586.00 | | 110 350.00 |
EE Grand total (I to V) | 18 213 897.00 | 19 669 302.00 | | 18 213 897.00 |
EI Including equity loans | 2 601.00 | | | 2 601.00 |
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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 | 518 008.00 | | 518 008.00 | 518 008.00 |
FJ Net sales | 518 008.00 | | 518 008.00 | 518 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 340.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 548 390.00 | |
FW Other purchases and external expenses | | | 263 097.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 119 250.00 | |
FZ Social Security Contributions | | | 46 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 611.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 509 730.00 | |
GG - OPERATING RESULT (I - II) | | | 38 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 421.00 | |
GL Other interest and similar income | | | 137 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 472.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 257 693.00 | |
GP Total financial income (V) | | | 572 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006 276.00 | |
GT Net expenses on sales of marketable securities | | | 275 606.00 | |
GU Total financial expenses (VI) | | | 1 281 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 130 721.00 | 15 171 294.00 | | 2 130 721.00 |
HD Total exceptional income (VII) | 2 130 721.00 | 15 171 294.00 | | 2 130 721.00 |
HE Exceptional expenses on management operations | 68 199.00 | | | 68 199.00 |
HF Exceptional expenses on capital transactions | 2 041 592.00 | 1 897 618.00 | | 2 041 592.00 |
HH Total exceptional expenses (VIII) | 2 109 791.00 | 1 897 618.00 | | 2 109 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 930.00 | 13 273 676.00 | | 20 930.00 |
HK Income tax | -228 567.00 | 674 228.00 | | -228 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 666.00 | 16 371 559.00 | | 3 251 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 835.00 | 3 660 103.00 | | 3 672 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 169.00 | 12 711 457.00 | | -421 169.00 |
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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 | 8 557 813.00 | 3 291 228.00 | | 8 557 813.00 |
I3 DECREASES Total Financial Fixed Assets | 1 928 113.00 | 6 128 316.00 | | 1 928 113.00 |
I4 DECREASES Grand Total | 3 276 060.00 | 8 572 981.00 | | 3 276 060.00 |
IY DECREASES Total Tangible Fixed Assets | 1 347 948.00 | 2 444 665.00 | | 1 347 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 265.00 | 790 348.00 | | 3 002 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555 549.00 | 2 500 880.00 | | 5 555 549.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 70 303.00 | 58 611.00 | 93 684.00 | 70 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 303.00 | 58 611.00 | 93 684.00 | 70 303.00 |
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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 | 115 288.00 | 1 006 276.00 | | 115 288.00 |
7B Total provisions for depreciation | 218 760.00 | 1 006 276.00 | 103 472.00 | 218 760.00 |
7C Grand total | 218 760.00 | 1 006 276.00 | 103 472.00 | 218 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 006 276.00 | 103 472.00 | |
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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 | 30 149.00 | 30 149.00 | | 30 149.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UL Receivables related to investments | 4 620 798.00 | | 4 620 798.00 | 4 620 798.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 189 920.00 | 189 920.00 | | 189 920.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VM Income taxes | 387 593.00 | 387 593.00 | | 387 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 489.00 | 23 489.00 | | 23 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VS Prepaid expenses | 39 525.00 | 39 525.00 | | 39 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 000.00 | 631 202.00 | 4 622 798.00 | 5 254 000.00 |
VW VAT | 39 656.00 | 39 656.00 | | 39 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 350.00 | 110 350.00 | | 110 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
