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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AN Land | 105 876.00 | | 105 876.00 | 105 876.00 |
AP Buildings | 782 676.00 | 602 846.00 | 179 830.00 | 782 676.00 |
AT Other tangible assets | 7 644.00 | 4 146.00 | 3 498.00 | 7 644.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 613.00 | | 61 613.00 | 61 613.00 |
BJ TOTAL (I) | 977 828.00 | 627 011.00 | 350 817.00 | 977 828.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 22 228.00 | | 22 228.00 | 22 228.00 |
CD Marketable securities | 1 375 056.00 | 141 854.00 | 1 233 202.00 | 1 375 056.00 |
CF Cash and cash equivalents | 119 982.00 | | 119 982.00 | 119 982.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 1 522 632.00 | 141 854.00 | 1 380 778.00 | 1 522 632.00 |
CO Grand total (0 to V) | 2 500 460.00 | 768 865.00 | 1 731 595.00 | 2 500 460.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 20 019.00 | 20 019.00 | | 20 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 126 750.00 | 126 750.00 | | 126 750.00 |
DG Other reserves | 162 000.00 | 141 398.00 | | 162 000.00 |
DH Retained earnings | 949.00 | | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 156.00 | 21 552.00 | | 22 156.00 |
DK Regulated provisions | 21 343.00 | 21 343.00 | | 21 343.00 |
DL TOTAL (I) | 1 600 698.00 | 1 578 542.00 | | 1 600 698.00 |
DS Convertible Bond Issues | | 1 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 185.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 681.00 | 167 352.00 | | 59 681.00 |
DX Trade payables and related accounts | 20 493.00 | 59 615.00 | | 20 493.00 |
DY Tax and social security liabilities | 15 833.00 | 30 519.00 | | 15 833.00 |
DZ Fixed asset liabilities and related accounts | | 25 300.00 | | |
EA Other liabilities | 34 858.00 | 5 025.00 | | 34 858.00 |
EC TOTAL (IV) | 130 897.00 | 289 267.00 | | 130 897.00 |
EE Grand total (I to V) | 1 731 595.00 | 1 867 809.00 | | 1 731 595.00 |
EG Accrued income and payables due within one year | 130 897.00 | 289 267.00 | | 130 897.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 158 763.00 | |
FR Total operating income (I) | | | 165 763.00 | |
FW Other purchases and external expenses | | | 128 885.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 187 489.00 | |
GG - OPERATING RESULT (I - II) | | | -21 726.00 | |
GL Other interest and similar income | | | 21 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 671.00 | |
GO Net income from sales of marketable securities | | | 85 986.00 | |
GP Total financial income (V) | | | 225 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 084.00 | |
GT Net expenses on sales of marketable securities | | | 39 292.00 | |
GU Total financial expenses (VI) | | | 63 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464.00 | | |
HB Exceptional income from capital transactions | 156 227.00 | | | 156 227.00 |
HD Total exceptional income (VII) | 156 227.00 | 464.00 | | 156 227.00 |
HE Exceptional expenses on management operations | | 2 536.00 | | |
HF Exceptional expenses on capital transactions | 274 900.00 | | | 274 900.00 |
HH Total exceptional expenses (VIII) | 274 900.00 | 2 536.00 | | 274 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 673.00 | -2 072.00 | | -118 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 921.00 | 346 658.00 | | 547 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 765.00 | 325 106.00 | | 525 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 156.00 | 21 552.00 | | 22 156.00 |
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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 | 1 131 478.00 | | 146 551.00 | 1 131 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 900.00 | 81 633.00 | |
I4 DECREASES Grand Total | 25 300.00 | 274 900.00 | 977 828.00 | 25 300.00 |
IY DECREASES Total Tangible Fixed Assets | 25 300.00 | | 896 196.00 | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 945.00 | | 86 551.00 | 834 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 533.00 | | 60 000.00 | 296 533.00 |
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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 | 598 422.00 | 8 570.00 | | 598 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 422.00 | 8 570.00 | | 598 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 85.00 | | |
3Z Total regulated provisions | 256 460.00 | 24 084.00 | 118 671.00 | 256 460.00 |
5Z Total provisions for risks and expenses | 47 595.00 | 41 613.00 | | 47 595.00 |
7B Total provisions for depreciation | 130 897.00 | | | 130 897.00 |
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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 | 26 340.00 | 26 340.00 | | 26 340.00 |
8B Suppliers and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 858.00 | 34 858.00 | | 34 858.00 |
UT Other financial assets | 61 613.00 | 20 000.00 | 41 613.00 | 61 613.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 33 341.00 | 33 341.00 | | 33 341.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 421.00 | 13 421.00 | | 13 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 208.00 | 47 595.00 | 41 613.00 | 89 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 897.00 | 130 897.00 | | 130 897.00 |
