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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 621 848.00 | 162 659.00 | 459 189.00 | 621 848.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 437.00 | 4 126.00 | 4 563.00 |
AT Other tangible assets | 111 010.00 | 15 255.00 | 95 755.00 | 111 010.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 299 686.00 | 3 500.00 | 1 296 186.00 | 1 299 686.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 2 172 934.00 | 183 036.00 | 1 989 898.00 | 2 172 934.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 371.00 | | 33 371.00 | 33 371.00 |
CD Marketable securities | 2 618 125.00 | | 2 618 125.00 | 2 618 125.00 |
CF Cash and cash equivalents | 1 069 250.00 | | 1 069 250.00 | 1 069 250.00 |
CJ TOTAL (II) | 3 720 746.00 | | 3 720 746.00 | 3 720 746.00 |
CO Grand total (0 to V) | 5 893 680.00 | 183 036.00 | 5 710 644.00 | 5 893 680.00 |
CU Other investments | 84 320.00 | 970.00 | 83 350.00 | 84 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 643 627.00 | 646 268.00 | | 643 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 792.00 | -2 640.00 | | 4 206 792.00 |
DK Regulated provisions | | 119 436.00 | | |
DL TOTAL (I) | 5 376 919.00 | 1 289 563.00 | | 5 376 919.00 |
DU Loans and Debts from Credit Institutions (3) | 156 693.00 | 176 735.00 | | 156 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 692.00 | 644 718.00 | | 20 692.00 |
DX Trade payables and related accounts | 19 029.00 | 46 141.00 | | 19 029.00 |
DY Tax and social security liabilities | 136 590.00 | 8 826.00 | | 136 590.00 |
EA Other liabilities | 721.00 | 14 400.00 | | 721.00 |
EC TOTAL (IV) | 333 724.00 | 890 820.00 | | 333 724.00 |
EE Grand total (I to V) | 5 710 644.00 | 2 180 384.00 | | 5 710 644.00 |
EG Accrued income and payables due within one year | 202 296.00 | 735 741.00 | | 202 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | | | 1 720.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 619.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 119 182.00 | |
FW Other purchases and external expenses | | | 127 982.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 156 008.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 381.00 | |
GG - OPERATING RESULT (I - II) | | | -207 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 493.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 19 406.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 671.00 | | 395.00 |
HB Exceptional income from capital transactions | 4 950 386.00 | 8.00 | | 4 950 386.00 |
HD Total exceptional income (VII) | 5 070 217.00 | 679.00 | | 5 070 217.00 |
HE Exceptional expenses on management operations | 50.00 | 564.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 532 295.00 | 532 295.00 | | 532 295.00 |
HH Total exceptional expenses (VIII) | 532 446.00 | 564.00 | | 532 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 537 771.00 | 115.00 | | 4 537 771.00 |
HK Income tax | 132 096.00 | | | 132 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 805.00 | 167 222.00 | | 5 208 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 013.00 | 169 863.00 | | 1 002 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 792.00 | -2 640.00 | | 4 206 792.00 |
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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 | 2 247 678.00 | | 1 266 334.00 | 2 247 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 142.00 | 1 385 298.00 | |
I4 DECREASES Grand Total | | 1 341 078.00 | 2 172 934.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 936.00 | 787 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 496.00 | | 486 861.00 | 663 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 967.00 | | 779 473.00 | 1 583 967.00 |
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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 | 148 664.00 | 38 135.00 | 8 233.00 | 148 664.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 449.00 | 38 135.00 | 8 233.00 | 148 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 119 436.00 | | 119 436.00 | 119 436.00 |
7C Grand total | 119 436.00 | | 119 436.00 | 119 436.00 |
UG - Financial | | | 119 436.00 | |
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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 136 590.00 | 136 590.00 | | 136 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | 1 299 686.00 | | 1 299 686.00 | 1 299 686.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 154 973.00 | 23 545.00 | 98 906.00 | 154 973.00 |
VI Group and Associates | 20 692.00 | 20 692.00 | | 20 692.00 |
VK Loans repaid during the year | 21 762.00 | | | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 056.00 | 33 371.00 | 1 299 686.00 | 1 333 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 724.00 | 202 296.00 | 98 906.00 | 333 724.00 |
