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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 816.00 | 2 467.00 | 110 349.00 | 112 816.00 |
AP Buildings | 1 009 635.00 | 28 474.00 | 981 161.00 | 1 009 635.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 18 936.00 | 864.00 | 19 800.00 |
AT Other tangible assets | 438 593.00 | 309 475.00 | 129 118.00 | 438 593.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 154 419.00 | 29 570.00 | 5 124 848.00 | 5 154 419.00 |
BF Loans | 1 233 314.00 | | 1 233 314.00 | 1 233 314.00 |
BJ TOTAL (I) | 10 886 182.00 | 664 223.00 | 10 221 959.00 | 10 886 182.00 |
BX Customers and related accounts | 28 804.00 | | 28 804.00 | 28 804.00 |
BZ Other receivables | 1 312 727.00 | | 1 312 727.00 | 1 312 727.00 |
CD Marketable securities | 14 919 231.00 | 337 253.00 | 14 581 978.00 | 14 919 231.00 |
CF Cash and cash equivalents | 2 244 654.00 | | 2 244 654.00 | 2 244 654.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 18 507 259.00 | 337 253.00 | 18 170 006.00 | 18 507 259.00 |
CO Grand total (0 to V) | 29 393 441.00 | 1 001 477.00 | 28 391 964.00 | 29 393 441.00 |
CU Other investments | 2 917 605.00 | 275 301.00 | 2 642 304.00 | 2 917 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 030.00 | 131 030.00 | | 131 030.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 26 718 836.00 | 26 992 129.00 | | 26 718 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 703.00 | -273 294.00 | | 229 703.00 |
DK Regulated provisions | 76 052.00 | 38 026.00 | | 76 052.00 |
DL TOTAL (I) | 27 174 521.00 | 26 906 792.00 | | 27 174 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 814.00 | 44 814.00 | | 44 814.00 |
DX Trade payables and related accounts | 22 978.00 | 159 178.00 | | 22 978.00 |
DY Tax and social security liabilities | 39 610.00 | 75 447.00 | | 39 610.00 |
DZ Fixed asset liabilities and related accounts | 1 084 517.00 | 1 399 064.00 | | 1 084 517.00 |
EA Other liabilities | 17 365.00 | 27 146.00 | | 17 365.00 |
EB Prepaid income (2) | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 1 217 444.00 | 1 705 650.00 | | 1 217 444.00 |
EE Grand total (I to V) | 28 391 964.00 | 28 612 441.00 | | 28 391 964.00 |
EG Accrued income and payables due within one year | 1 217 444.00 | 1 660 836.00 | | 1 217 444.00 |
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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 | 328 917.00 | | 328 917.00 | 328 917.00 |
FJ Net sales | 328 917.00 | | 328 917.00 | 328 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 166.00 | |
FQ Other income | | | 10 006.00 | |
FR Total operating income (I) | | | 371 089.00 | |
FW Other purchases and external expenses | | | 138 790.00 | |
FX Taxes, duties, and similar payments | | | 68 343.00 | |
FY Salaries and Wages | | | 148 572.00 | |
FZ Social Security Contributions | | | 57 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 905.00 | |
GE Other Expenses | | | 27 930.00 | |
GF Total Operating Expenses (II) | | | 538 939.00 | |
GG - OPERATING RESULT (I - II) | | | -167 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 431.00 | |
GK Income from other securities and fixed asset receivables | | | 30 062.00 | |
GL Other interest and similar income | | | 30 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 279.00 | |
GO Net income from sales of marketable securities | | | 32 762.00 | |
GP Total financial income (V) | | | 494 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 940.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 454.00 | |
GU Total financial expenses (VI) | | | 395 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | 12 657.00 | | 4 572.00 |
A3 TOTAL ASSETS | 10 000.00 | 4 339.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 780 342.00 | 470 001.00 | | 780 342.00 |
HD Total exceptional income (VII) | 780 342.00 | 470 001.00 | | 780 342.00 |
HE Exceptional expenses on management operations | 2 923.00 | | | 2 923.00 |
HF Exceptional expenses on capital transactions | 420 882.00 | 39 688.00 | | 420 882.00 |
HG Exceptional depreciation and provisions | 38 026.00 | 38 026.00 | | 38 026.00 |
HH Total exceptional expenses (VIII) | 461 831.00 | 77 714.00 | | 461 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 511.00 | 392 287.00 | | 318 511.00 |
HK Income tax | 20 203.00 | 503 858.00 | | 20 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 069.00 | 955 074.00 | | 1 646 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 366.00 | 1 228 368.00 | | 1 416 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 703.00 | -273 294.00 | | 229 703.00 |
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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 | 616 284.00 | | 1 107 503.00 | 616 284.00 |
I4 DECREASES Grand Total | | 142 943.00 | 1 580 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 943.00 | 1 580 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 284.00 | | 1 107 503.00 | 616 284.00 |
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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 | 358 615.00 | 97 905.00 | 97 150.00 | 358 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 615.00 | 97 905.00 | 97 150.00 | 358 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 508.00 | 23 686.00 | 16 624.00 | 29 508.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 026.00 | 38 026.00 | | 38 026.00 |
6T Receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
6X Other provisions for depreciation | 33 531.00 | 337 254.00 | 33 532.00 | 33 531.00 |
7B Total provisions for depreciation | 678 059.00 | 360 940.00 | 396 874.00 | 678 059.00 |
7C Grand total | 716 085.00 | 398 966.00 | 396 874.00 | 716 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 595.00 | |
UG - Financial | | 360 940.00 | 369 279.00 | |
UJ - Exceptional | | 38 026.00 | | |
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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 | 44 814.00 | 44 814.00 | | 44 814.00 |
8B Suppliers and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8E Income Taxes | 21 503.00 | 21 503.00 | | 21 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084 517.00 | 1 084 517.00 | | 1 084 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
8L Deferred income | 8 160.00 | 8 160.00 | | 8 160.00 |
UP Loans | 1 233 314.00 | | 1 233 314.00 | 1 233 314.00 |
UX Other trade receivables | 28 804.00 | 28 804.00 | | 28 804.00 |
VB VAT | 270 655.00 | 270 655.00 | | 270 655.00 |
VC Group and associates | 507 153.00 | 507 153.00 | | 507 153.00 |
VM Income taxes | 503 859.00 | 503 859.00 | | 503 859.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 684.00 | 30 684.00 | | 30 684.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 688.00 | 1 343 374.00 | 1 233 314.00 | 2 576 688.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 444.00 | 1 217 444.00 | | 1 217 444.00 |
