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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 834.00 | | 1 065 834.00 | 1 065 834.00 |
AP Buildings | 7 661 197.00 | 373 137.00 | 7 288 060.00 | 7 661 197.00 |
AT Other tangible assets | 646 942.00 | 3 051.00 | 643 891.00 | 646 942.00 |
BD Other fixed assets | 1 759 814.00 | | 1 759 814.00 | 1 759 814.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 63 565.00 | | 63 565.00 | 63 565.00 |
BJ TOTAL (I) | 27 355 345.00 | 1 376 188.00 | 25 979 158.00 | 27 355 345.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 50 733.00 | 2 722.00 | 48 011.00 | 50 733.00 |
BZ Other receivables | 662 221.00 | | 662 221.00 | 662 221.00 |
CD Marketable securities | 19 482 397.00 | 1 338 096.00 | 18 144 301.00 | 19 482 397.00 |
CF Cash and cash equivalents | 7 741 250.00 | | 7 741 250.00 | 7 741 250.00 |
CH Prepaid expenses | 36 281.00 | | 36 281.00 | 36 281.00 |
CJ TOTAL (II) | 27 973 234.00 | 1 340 818.00 | 26 632 416.00 | 27 973 234.00 |
CO Grand total (0 to V) | 55 328 579.00 | 2 717 006.00 | 52 611 573.00 | 55 328 579.00 |
CU Other investments | 16 057 994.00 | 1 000 000.00 | 15 057 994.00 | 16 057 994.00 |
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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) | 1 000 000.00 | 539 300.00 | | 1 000 000.00 |
DG Other reserves | 27 350 000.00 | 29 600 000.00 | | 27 350 000.00 |
DH Retained earnings | 68 483.00 | 8 606.00 | | 68 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645 385.00 | -553 181.00 | | 6 645 385.00 |
DL TOTAL (I) | 45 063 868.00 | 39 594 725.00 | | 45 063 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934 803.00 | 6 358 223.00 | | 5 934 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 056.00 | 561 957.00 | | 684 056.00 |
DX Trade payables and related accounts | 25 399.00 | 18 964.00 | | 25 399.00 |
DY Tax and social security liabilities | 241 042.00 | 23 071.00 | | 241 042.00 |
DZ Fixed asset liabilities and related accounts | 510 473.00 | 41 772.00 | | 510 473.00 |
EA Other liabilities | 113 020.00 | 409.00 | | 113 020.00 |
EB Prepaid income (2) | 38 909.00 | 10 977.00 | | 38 909.00 |
EC TOTAL (IV) | 7 547 705.00 | 7 015 372.00 | | 7 547 705.00 |
EE Grand total (I to V) | 52 611 573.00 | 46 610 098.00 | | 52 611 573.00 |
EG Accrued income and payables due within one year | 2 193 368.00 | 630 046.00 | | 2 193 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 247.00 | 20 109.00 | | 10 247.00 |
EI Including equity loans | 684 056.00 | | | 684 056.00 |
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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 | | | 690 447.00 | |
FJ Net sales | | | 690 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 691 450.00 | |
FW Other purchases and external expenses | | | 326 555.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 566 217.00 | |
GG - OPERATING RESULT (I - II) | | | 123 233.00 | |
GL Other interest and similar income | | | 410 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 559.00 | |
GN Positive exchange differences | | | 107 080.00 | |
GO Net income from sales of marketable securities | | | 495 351.00 | |
GP Total financial income (V) | | | 1 367 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 140.00 | |
GR Interest and similar expenses | | | 68 881.00 | |
GS Negative differences of foreign exchange | | | 21 658.00 | |
GT Net expenses on sales of marketable securities | | | 105 396.00 | |
GU Total financial expenses (VI) | | | 1 916 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 743.00 | 57 882.00 | | 22 743.00 |
HB Exceptional income from capital transactions | 12 284 091.00 | | | 12 284 091.00 |
HD Total exceptional income (VII) | 12 306 839.00 | 57 882.00 | | 12 306 839.00 |
HE Exceptional expenses on management operations | 2 059.00 | 31 137.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 5 004 763.00 | | | 5 004 763.00 |
HH Total exceptional expenses (VIII) | 5 006 822.00 | 31 137.00 | | 5 006 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300 017.00 | 26 745.00 | | 7 300 017.00 |
HK Income tax | 229 558.00 | 26 896.00 | | 229 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 366 056.00 | 942 353.00 | | 14 366 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 672.00 | 1 495 534.00 | | 7 720 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645 385.00 | -553 181.00 | | 6 645 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 992 515.00 | 1 702 861.00 | 354 559.00 | 992 515.00 |
7C Grand total | 992 515.00 | 1 702 861.00 | 354 559.00 | 992 515.00 |
UE of which provisions and reversals: - Operating | | 2 722.00 | | |
UG - Financial | | 1 700 140.00 | | |
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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 | 39 196.00 | 39 196.00 | | 39 196.00 |
8B Suppliers and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 476.00 | 510 476.00 | | 510 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 880.00 | 757 880.00 | | 757 880.00 |
8L Deferred income | 38 909.00 | 38 909.00 | | 38 909.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 63 565.00 | | 63 565.00 | 63 565.00 |
UX Other trade receivables | 50 733.00 | 50 733.00 | | 50 733.00 |
VG Loans with a maturity of up to one year at origin | 10 247.00 | 10 247.00 | | 10 247.00 |
VJ Loans taken out during the year | 41 729.00 | | | 41 729.00 |
VK Loans repaid during the year | 454 466.00 | | | 454 466.00 |
VP Miscellaneous | 662 221.00 | 662 221.00 | | 662 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 042.00 | 241 042.00 | | 241 042.00 |
VS Prepaid expenses | 36 281.00 | 36 281.00 | | 36 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 800.00 | 749 235.00 | 163 565.00 | 912 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 705.00 | 2 193 368.00 | 1 516 275.00 | 7 547 705.00 |
