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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 364.00 | 5 245.00 | 119.00 | 5 364.00 |
AN Land | 7 589 593.00 | 448 433.00 | 7 141 160.00 | 7 589 593.00 |
AR Technical installations, industrial equipment and tools | 631 694.00 | 284 256.00 | 347 438.00 | 631 694.00 |
AT Other tangible assets | 4 727.00 | 4 727.00 | | 4 727.00 |
BH Other financial assets | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
BJ TOTAL (I) | 10 404 974.00 | 742 661.00 | 9 662 313.00 | 10 404 974.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 786 005.00 | | 3 786 005.00 | 3 786 005.00 |
CF Cash and cash equivalents | 3 825 930.00 | | 3 825 930.00 | 3 825 930.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 7 642 471.00 | | 7 642 471.00 | 7 642 471.00 |
CO Grand total (0 to V) | 18 047 444.00 | 742 661.00 | 17 304 784.00 | 18 047 444.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 875 096.00 | 9 199 295.00 | | 10 875 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 657.00 | 1 675 801.00 | | 3 004 657.00 |
DK Regulated provisions | 28 306.00 | 13 542.00 | | 28 306.00 |
DL TOTAL (I) | 14 458 059.00 | 11 438 637.00 | | 14 458 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 719.00 | 261 719.00 | | 2 432 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 336.00 | 460 810.00 | | 299 336.00 |
DX Trade payables and related accounts | 26 213.00 | 12 485.00 | | 26 213.00 |
DY Tax and social security liabilities | 49 322.00 | 89 682.00 | | 49 322.00 |
DZ Fixed asset liabilities and related accounts | 39 133.00 | 16 690.00 | | 39 133.00 |
EA Other liabilities | | 856 306.00 | | |
EC TOTAL (IV) | 2 846 724.00 | 1 697 692.00 | | 2 846 724.00 |
EE Grand total (I to V) | 17 304 784.00 | 13 136 329.00 | | 17 304 784.00 |
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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 | | | 2 446.00 | |
FD Production sold - goods | | | 137 029.00 | |
FG Production sold - services | | | 156 293.00 | |
FJ Net sales | | | 295 768.00 | |
FQ Other income | | | 20 002.00 | |
FR Total operating income (I) | | | 315 770.00 | |
FU Purchases of raw materials and other supplies | | | 15 188.00 | |
FW Other purchases and external expenses | | | 577 928.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 205 392.00 | |
FZ Social Security Contributions | | | 61 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 390.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 996 579.00 | |
GG - OPERATING RESULT (I - II) | | | -680 809.00 | |
GL Other interest and similar income | | | 4 639 465.00 | |
GP Total financial income (V) | | | 4 639 465.00 | |
GR Interest and similar expenses | | | 902 573.00 | |
GU Total financial expenses (VI) | | | 902 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 285.00 | | | 88 285.00 |
HC Reversals of provisions and transfers of expenses | 22 097.00 | | | 22 097.00 |
HD Total exceptional income (VII) | 110 382.00 | | | 110 382.00 |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HF Exceptional expenses on capital transactions | 121 714.00 | | | 121 714.00 |
HG Exceptional depreciation and provisions | 36 861.00 | 13 542.00 | | 36 861.00 |
HH Total exceptional expenses (VIII) | 161 808.00 | 13 542.00 | | 161 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 426.00 | -13 542.00 | | -51 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 617.00 | 2 753 941.00 | | 5 065 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 959.00 | 1 078 141.00 | | 2 060 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 657.00 | 1 675 801.00 | | 3 004 657.00 |
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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 | 6 092 119.00 | | 4 454 855.00 | 6 092 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 596.00 | |
I4 DECREASES Grand Total | | 142 000.00 | 10 404 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 000.00 | 8 226 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364.00 | | | 5 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 158.00 | | 4 454 855.00 | 3 913 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 596.00 | | | 2 173 596.00 |
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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 | 645 556.00 | 117 390.00 | 20 286.00 | 645 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 358.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 669.00 | 117 033.00 | 20 286.00 | 640 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 542.00 | 36 861.00 | 22 097.00 | 13 542.00 |
7C Grand total | 13 542.00 | 36 861.00 | 22 097.00 | 13 542.00 |
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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
8D Social Security and Other Social Organizations | 49 323.00 | 49 323.00 | | 49 323.00 |
UT Other financial assets | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
