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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 904 134.00 | | 904 134.00 | 904 134.00 |
AP Buildings | 6 131 717.00 | 158 324.00 | 5 973 394.00 | 6 131 717.00 |
AT Other tangible assets | 255 551.00 | 563.00 | 254 987.00 | 255 551.00 |
BD Other fixed assets | 1 359 814.00 | | 1 359 814.00 | 1 359 814.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 14 814 716.00 | 796 843.00 | 14 017 873.00 | 14 814 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 982.00 | | 110 982.00 | 110 982.00 |
BZ Other receivables | 270 252.00 | | 270 252.00 | 270 252.00 |
CD Marketable securities | 15 092 379.00 | 354 559.00 | 14 737 820.00 | 15 092 379.00 |
CF Cash and cash equivalents | 17 432 461.00 | | 17 432 461.00 | 17 432 461.00 |
CH Prepaid expenses | 40 709.00 | | 40 709.00 | 40 709.00 |
CJ TOTAL (II) | 32 946 783.00 | 354 559.00 | 32 592 224.00 | 32 946 783.00 |
CO Grand total (0 to V) | 47 761 499.00 | 1 151 402.00 | 46 610 098.00 | 47 761 499.00 |
CU Other investments | 6 000 000.00 | 637 956.00 | 5 362 044.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 539 300.00 | 539 300.00 | | 539 300.00 |
DG Other reserves | 29 600 000.00 | 1 884 000.00 | | 29 600 000.00 |
DH Retained earnings | 8 606.00 | 1 079.00 | | 8 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 181.00 | 27 723 527.00 | | -553 181.00 |
DL TOTAL (I) | 39 594 725.00 | 40 147 906.00 | | 39 594 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358 223.00 | 687 936.00 | | 6 358 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 957.00 | 1 033 436.00 | | 561 957.00 |
DX Trade payables and related accounts | 18 964.00 | 41 501.00 | | 18 964.00 |
DY Tax and social security liabilities | 23 071.00 | 1 767 958.00 | | 23 071.00 |
DZ Fixed asset liabilities and related accounts | 41 772.00 | | | 41 772.00 |
EA Other liabilities | 409.00 | 204 610.00 | | 409.00 |
EB Prepaid income (2) | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 7 015 372.00 | 3 735 441.00 | | 7 015 372.00 |
EE Grand total (I to V) | 46 610 098.00 | 43 883 347.00 | | 46 610 098.00 |
EG Accrued income and payables due within one year | 5 918 649.00 | 437 500.00 | | 5 918 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 109.00 | 436.00 | | 20 109.00 |
EI Including equity loans | 561 957.00 | | | 561 957.00 |
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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 | 488 297.00 | | 488 297.00 | 488 297.00 |
FJ Net sales | 488 297.00 | | 488 297.00 | 488 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 823.00 | |
FW Other purchases and external expenses | | | 209 859.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 1 653.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 135.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 360 584.00 | |
GG - OPERATING RESULT (I - II) | | | 134 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 361 571.00 | |
GN Positive exchange differences | | | 25 436.00 | |
GO Net income from sales of marketable securities | | | 2 641.00 | |
GP Total financial income (V) | | | 389 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 992 515.00 | |
GR Interest and similar expenses | | | 65 676.00 | |
GS Negative differences of foreign exchange | | | 1 829.00 | |
GT Net expenses on sales of marketable securities | | | 14 896.00 | |
GU Total financial expenses (VI) | | | 1 074 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 882.00 | 11 671.00 | | 57 882.00 |
HB Exceptional income from capital transactions | | 42 381 545.00 | | |
HD Total exceptional income (VII) | 57 882.00 | 42 393 216.00 | | 57 882.00 |
HE Exceptional expenses on management operations | 31 137.00 | 64 734.00 | | 31 137.00 |
HF Exceptional expenses on capital transactions | | 13 097 868.00 | | |
HH Total exceptional expenses (VIII) | 31 137.00 | 13 162 602.00 | | 31 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 745.00 | 29 230 614.00 | | 26 745.00 |
HK Income tax | 28 896.00 | 1 628 084.00 | | 28 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 353.00 | 44 031 750.00 | | 942 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 534.00 | 16 308 223.00 | | 1 495 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 181.00 | 27 723 527.00 | | -553 181.00 |
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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 | | 992 515.00 | | |
7B Total provisions for depreciation | | 992 515.00 | | |
7C Grand total | | 992 515.00 | | |
UG - Financial | | 992 515.00 | | |
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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 | 38 362.00 | 38 362.00 | | 38 362.00 |
8B Suppliers and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 772.00 | 41 772.00 | | 41 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 003.00 | 524 003.00 | | 524 003.00 |
8L Deferred income | 10 977.00 | 10 977.00 | | 10 977.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
UX Other trade receivables | 270 252.00 | 270 252.00 | | 270 252.00 |
VG Loans with a maturity of up to one year at origin | 20 109.00 | 20 109.00 | | 20 109.00 |
VH Loans with a maturity of more than one year at origin | 290 220.00 | 70 872.00 | 219 347.00 | 290 220.00 |
VJ Loans taken out during the year | 5 958 271.00 | | | 5 958 271.00 |
VK Loans repaid during the year | 325 180.00 | | | 325 180.00 |
VP Miscellaneous | 110 982.00 | 110 982.00 | | 110 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 071.00 | 23 071.00 | | 23 071.00 |
VS Prepaid expenses | 40 709.00 | 40 709.00 | | 40 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 443.00 | 421 943.00 | 163 500.00 | 585 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 372.00 | 1 059 091.00 | 4 275 186.00 | 7 015 372.00 |
