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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 80 610.00 | 60 355.00 | 20 255.00 | 80 610.00 |
AN Land | 493 019.00 | 125 911.00 | 367 109.00 | 493 019.00 |
AP Buildings | 690 081.00 | 227 620.00 | 462 461.00 | 690 081.00 |
AT Other tangible assets | 97 856.00 | 7 594.00 | 90 261.00 | 97 856.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 26 860.00 | | 26 860.00 | 26 860.00 |
BJ TOTAL (I) | 39 683 770.00 | 421 827.00 | 39 261 943.00 | 39 683 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 311.00 | | 29 311.00 | 29 311.00 |
BZ Other receivables | 160 362.00 | | 160 362.00 | 160 362.00 |
CF Cash and cash equivalents | 22 710 201.00 | | 22 710 201.00 | 22 710 201.00 |
CH Prepaid expenses | 516 592.00 | | 516 592.00 | 516 592.00 |
CJ TOTAL (II) | 23 416 465.00 | | 23 416 465.00 | 23 416 465.00 |
CO Grand total (0 to V) | 63 100 235.00 | 421 827.00 | 62 678 408.00 | 63 100 235.00 |
CU Other investments | 37 587 626.00 | | 37 587 626.00 | 37 587 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 925 800.00 | 10 925 800.00 | | 10 925 800.00 |
DD Legal reserve (1) | 115 256.00 | 92 580.00 | | 115 256.00 |
DG Other reserves | 2 330 001.00 | 2 330 001.00 | | 2 330 001.00 |
DH Retained earnings | 430 839.00 | | | 430 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 309.00 | 453 514.00 | | 2 952 309.00 |
DK Regulated provisions | 247 778.00 | 212 020.00 | | 247 778.00 |
DL TOTAL (I) | 17 001 983.00 | 14 013 915.00 | | 17 001 983.00 |
DU Loans and Debts from Credit Institutions (3) | 504 397.00 | 1 383.00 | | 504 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 246 024.00 | 25 439 103.00 | | 44 246 024.00 |
DX Trade payables and related accounts | 653 962.00 | 576 519.00 | | 653 962.00 |
DY Tax and social security liabilities | 2 056.00 | 93 765.00 | | 2 056.00 |
DZ Fixed asset liabilities and related accounts | 113 177.00 | 39 957.00 | | 113 177.00 |
EA Other liabilities | 51 550.00 | | | 51 550.00 |
EB Prepaid income (2) | 105 260.00 | 489 663.00 | | 105 260.00 |
EC TOTAL (IV) | 45 676 425.00 | 26 640 390.00 | | 45 676 425.00 |
EE Grand total (I to V) | 62 678 408.00 | 40 654 305.00 | | 62 678 408.00 |
EI Including equity loans | 44 246 024.00 | | | 44 246 024.00 |
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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 | 2 739 384.00 | | 2 739 384.00 | 2 739 384.00 |
FJ Net sales | 2 739 384.00 | | 2 739 384.00 | 2 739 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 665.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 998 054.00 | |
FW Other purchases and external expenses | | | 4 060 859.00 | |
FX Taxes, duties, and similar payments | | | 448 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 574 990.00 | |
GG - OPERATING RESULT (I - II) | | | -576 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 522 005.00 | |
GK Income from other securities and fixed asset receivables | | | 1 860.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 3 524 340.00 | |
GR Interest and similar expenses | | | 345 127.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 345 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258 665.00 | | | 1 258 665.00 |
HA Exceptional income from management transactions | 384 533.00 | 384 533.00 | | 384 533.00 |
HB Exceptional income from capital transactions | 85 153.00 | 1 153 464.00 | | 85 153.00 |
HD Total exceptional income (VII) | 469 686.00 | 1 537 996.00 | | 469 686.00 |
HF Exceptional expenses on capital transactions | 83 790.00 | 1 153 464.00 | | 83 790.00 |
HG Exceptional depreciation and provisions | 35 758.00 | 35 066.00 | | 35 758.00 |
HH Total exceptional expenses (VIII) | 119 549.00 | 1 188 530.00 | | 119 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 137.00 | 349 466.00 | | 350 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 992 080.00 | 5 261 235.00 | | 7 992 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 771.00 | 4 807 721.00 | | 5 039 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952 309.00 | 453 514.00 | | 2 952 309.00 |
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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 | 38 864 228.00 | | 1 018 329.00 | 38 864 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | | 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 321 856.00 | |
I4 DECREASES Grand Total | 98 720.00 | 100 066.00 | 39 683 770.00 | 98 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 347.00 | |
IO DECREASES Total including other intangible assets | | 16 274.00 | 80 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 720.00 | 83 792.00 | 1 280 956.00 | 98 720.00 |
KD ACQUISITIONS Total including other intangible assets | 85 884.00 | | 11 000.00 | 85 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 454.00 | | 269 014.00 | 1 194 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583 542.00 | | 738 314.00 | 37 583 542.00 |
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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 | 372 879.00 | 65 222.00 | 16 274.00 | 372 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 75 701.00 | 928.00 | 16 274.00 | 75 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 831.00 | 64 294.00 | | 296 831.00 |
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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 | 212 020.00 | 35 758.00 | | 212 020.00 |
7C Grand total | 212 020.00 | 35 758.00 | | 212 020.00 |
UJ - Exceptional | | 35 758.00 | | |
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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 | 469 584.00 | | | 469 584.00 |
8B Suppliers and Related Accounts | 653 962.00 | 653 962.00 | | 653 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 177.00 | 113 177.00 | | 113 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 550.00 | 51 550.00 | | 51 550.00 |
8L Deferred income | 105 260.00 | 105 260.00 | | 105 260.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 26 860.00 | | 26 860.00 | 26 860.00 |
UX Other trade receivables | 28 913.00 | 28 913.00 | | 28 913.00 |
VA Doubtful or disputed receivables | 398.00 | 109.00 | 289.00 | 398.00 |
VB VAT | 149 997.00 | 149 997.00 | | 149 997.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 501 600.00 | 1 600.00 | 375 000.00 | 501 600.00 |
VI Group and Associates | 43 776 440.00 | 43 776 440.00 | | 43 776 440.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 8 206.00 | 8 206.00 | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 516 592.00 | 516 592.00 | | 516 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 125.00 | 705 975.00 | 727 150.00 | 1 433 125.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 676 425.00 | 44 706 841.00 | 375 000.00 | 45 676 425.00 |
