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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 547.00 | | 43 547.00 | 43 547.00 |
AP Buildings | 390 128.00 | 189 862.00 | 200 265.00 | 390 128.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 441.00 | 1 758.00 | 2 200.00 |
AT Other tangible assets | 82 062.00 | 56 559.00 | 25 502.00 | 82 062.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 586 486.00 | 303 205.00 | 9 283 281.00 | 9 586 486.00 |
BX Customers and related accounts | 129 286.00 | | 129 286.00 | 129 286.00 |
BZ Other receivables | 1 204 602.00 | | 1 204 602.00 | 1 204 602.00 |
CD Marketable securities | 73 530.00 | 9 052.00 | 64 477.00 | 73 530.00 |
CF Cash and cash equivalents | 457 412.00 | | 457 412.00 | 457 412.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 867 398.00 | 9 052.00 | 1 858 345.00 | 1 867 398.00 |
CO Grand total (0 to V) | 11 453 884.00 | 312 258.00 | 11 141 626.00 | 11 453 884.00 |
CU Other investments | 9 068 388.00 | 56 342.00 | 9 012 046.00 | 9 068 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 560.00 | 1 026 560.00 | | 1 026 560.00 |
DB Share, merger, contribution premiums, etc. | 3 750 240.00 | 3 750 240.00 | | 3 750 240.00 |
DD Legal reserve (1) | 102 656.00 | 102 656.00 | | 102 656.00 |
DG Other reserves | 4 763 857.00 | 4 757 404.00 | | 4 763 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 214.00 | 6 453.00 | | 374 214.00 |
DL TOTAL (I) | 10 017 528.00 | 9 643 313.00 | | 10 017 528.00 |
DP Provisions for Risks | 77 519.00 | 127 315.00 | | 77 519.00 |
DR TOTAL (IV) | 77 519.00 | 127 315.00 | | 77 519.00 |
DU Loans and Debts from Credit Institutions (3) | 553 607.00 | 821 581.00 | | 553 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 744.00 | 394 001.00 | | 395 744.00 |
DX Trade payables and related accounts | 19 046.00 | 51 054.00 | | 19 046.00 |
DY Tax and social security liabilities | 73 890.00 | 76 085.00 | | 73 890.00 |
EA Other liabilities | 4 290.00 | 21 427.00 | | 4 290.00 |
EC TOTAL (IV) | 1 046 579.00 | 1 364 150.00 | | 1 046 579.00 |
EE Grand total (I to V) | 11 141 626.00 | 11 134 779.00 | | 11 141 626.00 |
EG Accrued income and payables due within one year | 746 628.00 | 811 450.00 | | 746 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 446.00 | | 279.00 |
EI Including equity loans | 395 744.00 | | | 395 744.00 |
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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 | 228 007.00 | | 228 007.00 | 228 007.00 |
FJ Net sales | 228 007.00 | | 228 007.00 | 228 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 413.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 301 431.00 | |
FW Other purchases and external expenses | | | 148 400.00 | |
FX Taxes, duties, and similar payments | | | 24 376.00 | |
FY Salaries and Wages | | | 154 928.00 | |
FZ Social Security Contributions | | | 75 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 426 497.00 | |
GG - OPERATING RESULT (I - II) | | | -125 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 101.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 943.00 | |
GO Net income from sales of marketable securities | | | 1 649.00 | |
GP Total financial income (V) | | | 101 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 326.00 | |
GR Interest and similar expenses | | | 30 484.00 | |
GU Total financial expenses (VI) | | | 38 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540 514.00 | 1 760.00 | | 540 514.00 |
HD Total exceptional income (VII) | 540 514.00 | 1 760.00 | | 540 514.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 15 691.00 | 1 239.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 15 877.00 | 1 239.00 | | 15 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 636.00 | 520.00 | | 524 636.00 |
HK Income tax | 88 342.00 | 71 324.00 | | 88 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 742.00 | 1 104 689.00 | | 943 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 528.00 | 1 098 236.00 | | 569 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 214.00 | 6 453.00 | | 374 214.00 |
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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 | 9 595 119.00 | | 1 367.00 | 9 595 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 068 548.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 586 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 571.00 | | 1 367.00 | 516 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078 548.00 | | | 9 078 548.00 |
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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 | 223 159.00 | 23 704.00 | | 223 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 159.00 | 23 704.00 | | 223 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 315.00 | | 49 796.00 | 127 315.00 |
6X Other provisions for depreciation | 3 401.00 | 8 326.00 | 2 675.00 | 3 401.00 |
7B Total provisions for depreciation | 69 011.00 | 8 326.00 | 11 943.00 | 69 011.00 |
7C Grand total | 196 326.00 | 8 326.00 | 61 739.00 | 196 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 796.00 | |
UG - Financial | | 8 326.00 | 11 943.00 | |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
8E Income Taxes | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 129 286.00 | 129 286.00 | | 129 286.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VC Group and associates | 1 124 589.00 | 1 124 589.00 | | 1 124 589.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 553 327.00 | 253 376.00 | 299 951.00 | 553 327.00 |
VI Group and Associates | 395 744.00 | 395 744.00 | | 395 744.00 |
VK Loans repaid during the year | 267 463.00 | | | 267 463.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 079.00 | 75 079.00 | | 75 079.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 615.00 | 1 336 455.00 | 160.00 | 1 336 615.00 |
VW VAT | 26 484.00 | 26 484.00 | | 26 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 579.00 | 746 628.00 | 299 951.00 | 1 046 579.00 |
