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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 553.00 | | 216 553.00 | 216 553.00 |
AP Buildings | 901 486.00 | 437 636.00 | 463 849.00 | 901 486.00 |
AT Other tangible assets | 33 573.00 | 6 747.00 | 26 826.00 | 33 573.00 |
BB Receivables related to investments | 1 255 831.00 | | 1 255 831.00 | 1 255 831.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 2 423 351.00 | 444 384.00 | 1 978 967.00 | 2 423 351.00 |
BN Goods in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
BT Goods | 4 492 831.00 | | 4 492 831.00 | 4 492 831.00 |
BX Customers and related accounts | 39 426.00 | | 39 426.00 | 39 426.00 |
BZ Other receivables | 7 297 544.00 | | 7 297 544.00 | 7 297 544.00 |
CD Marketable securities | 1 089 424.00 | 16 783.00 | 1 072 641.00 | 1 089 424.00 |
CF Cash and cash equivalents | 376 641.00 | | 376 641.00 | 376 641.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 13 310 794.00 | 16 783.00 | 13 294 011.00 | 13 310 794.00 |
CO Grand total (0 to V) | 15 734 145.00 | 461 167.00 | 15 272 978.00 | 15 734 145.00 |
CU Other investments | 2 923.00 | | 2 923.00 | 2 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 477 227.00 | 477 227.00 | | 477 227.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 12 226.00 | 12 226.00 | | 12 226.00 |
DH Retained earnings | 5 837 719.00 | 5 837 719.00 | | 5 837 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 645.00 | 329 162.00 | | -92 645.00 |
DL TOTAL (I) | 10 084 526.00 | 10 506 334.00 | | 10 084 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 777.00 | 1 830 166.00 | | 1 830 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 236.00 | 151 745.00 | | 2 791 236.00 |
DX Trade payables and related accounts | 5 499.00 | 8 316.00 | | 5 499.00 |
DY Tax and social security liabilities | 83 286.00 | 47 940.00 | | 83 286.00 |
EA Other liabilities | 450 531.00 | 450 660.00 | | 450 531.00 |
EB Prepaid income (2) | 27 123.00 | 34 025.00 | | 27 123.00 |
EC TOTAL (IV) | 5 188 452.00 | 2 522 852.00 | | 5 188 452.00 |
EE Grand total (I to V) | 15 272 978.00 | 13 029 185.00 | | 15 272 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 54 674.00 | | 54 674.00 | 54 674.00 |
FJ Net sales | 54 674.00 | | 54 674.00 | 54 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 358.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 928.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 86 078.00 | |
FZ Social Security Contributions | | | 38 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 165 708.00 | |
GG - OPERATING RESULT (I - II) | | | -108 350.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -115 276.00 | |
GL Other interest and similar income | | | 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 796.00 | |
GP Total financial income (V) | | | -88 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 783.00 | |
GR Interest and similar expenses | | | 12 327.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 830.00 | 104 926.00 | | 133 830.00 |
HD Total exceptional income (VII) | 133 830.00 | 104 926.00 | | 133 830.00 |
HF Exceptional expenses on capital transactions | 78.00 | 60.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 60.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 752.00 | 104 866.00 | | 133 752.00 |
HK Income tax | | 82 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 251.00 | 1 520 332.00 | | 102 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 897.00 | 1 191 170.00 | | 194 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 645.00 | 329 162.00 | | -92 645.00 |
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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 | 437 130.00 | 7 254.00 | | 437 130.00 |
PE DEPRECIATION Total including other intangible assets | 287 730.00 | 20 831.00 | 22 972.00 | 287 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 130.00 | 7 254.00 | | 437 130.00 |
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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 | 16 796.00 | 16 783.00 | 16 796.00 | 16 796.00 |
7B Total provisions for depreciation | 16 796.00 | 16 783.00 | 16 796.00 | 16 796.00 |
7C Grand total | 16 796.00 | 16 783.00 | 16 796.00 | 16 796.00 |
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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 | 2 791 236.00 | 2 791 236.00 | | 2 791 236.00 |
8B Suppliers and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 83 286.00 | 83 286.00 | | 83 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 531.00 | 450 531.00 | | 450 531.00 |
8L Deferred income | 27 123.00 | 27 123.00 | | 27 123.00 |
UT Other financial assets | 1 268 816.00 | | 1 268 816.00 | 1 268 816.00 |
UX Other trade receivables | 1 268 534.00 | 1 268 534.00 | | 1 268 534.00 |
VG Loans with a maturity of up to one year at origin | 1 830 777.00 | 1 830 777.00 | | 1 830 777.00 |
VS Prepaid expenses | 7 343 144.00 | 7 343 144.00 | | 7 343 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611 960.00 | 7 343 144.00 | 1 268 816.00 | 8 611 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 452.00 | 5 188 452.00 | | 5 188 452.00 |
