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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
AP Buildings | 3 304 118.00 | 248 433.00 | 3 055 684.00 | 3 304 118.00 |
AT Other tangible assets | 1 273 462.00 | 257 375.00 | 1 016 086.00 | 1 273 462.00 |
BB Receivables related to investments | 98 014.00 | | 98 014.00 | 98 014.00 |
BD Other fixed assets | 4 154 799.00 | 662 843.00 | 3 491 956.00 | 4 154 799.00 |
BF Loans | 33 749.00 | 14 287.00 | 19 462.00 | 33 749.00 |
BH Other financial assets | 79 726.00 | | 79 726.00 | 79 726.00 |
BJ TOTAL (I) | 10 923 870.00 | 1 182 939.00 | 9 740 930.00 | 10 923 870.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 20 505.00 | | 20 505.00 | 20 505.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CD Marketable securities | 16 806 652.00 | | 16 806 652.00 | 16 806 652.00 |
CF Cash and cash equivalents | 369 397.00 | | 369 397.00 | 369 397.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 17 273 131.00 | | 17 273 131.00 | 17 273 131.00 |
CO Grand total (0 to V) | 28 197 001.00 | 1 182 939.00 | 27 014 061.00 | 28 197 001.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 278.00 | 4 738 278.00 | | 4 738 278.00 |
DD Legal reserve (1) | 1 465 386.00 | 1 465 386.00 | | 1 465 386.00 |
DG Other reserves | 83 639.00 | 83 639.00 | | 83 639.00 |
DH Retained earnings | 12 293 094.00 | 12 571 869.00 | | 12 293 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 897.00 | -278 774.00 | | -288 897.00 |
DL TOTAL (I) | 18 291 500.00 | 18 580 398.00 | | 18 291 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 302 079.00 | 9 317 613.00 | | 8 302 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 218.00 | 3 000.00 | | 375 218.00 |
DX Trade payables and related accounts | 34 740.00 | 69 073.00 | | 34 740.00 |
DY Tax and social security liabilities | 10 523.00 | 21 084.00 | | 10 523.00 |
EC TOTAL (IV) | 8 722 561.00 | 9 410 771.00 | | 8 722 561.00 |
EE Grand total (I to V) | 27 014 061.00 | 27 991 170.00 | | 27 014 061.00 |
EG Accrued income and payables due within one year | 8 719 561.00 | 9 407 771.00 | | 8 719 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 302 079.00 | 9 317 613.00 | | 8 302 079.00 |
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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 | 153 533.00 | | 153 533.00 | 153 533.00 |
FJ Net sales | 153 533.00 | | 153 533.00 | 153 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 159 258.00 | |
FW Other purchases and external expenses | | | 308 027.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 22 694.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 229.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 561 483.00 | |
GG - OPERATING RESULT (I - II) | | | -402 224.00 | |
GK Income from other securities and fixed asset receivables | | | 5 795.00 | |
GL Other interest and similar income | | | 164 288.00 | |
GM Reversals of provisions and transfers of expenses | | | -58 642.00 | |
GN Positive exchange differences | | | 3 943.00 | |
GO Net income from sales of marketable securities | | | 81 512.00 | |
GP Total financial income (V) | | | 841 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 381.00 | |
GS Negative differences of foreign exchange | | | 5 048.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 178 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 323.00 | 105 800.00 | | 184 323.00 |
HD Total exceptional income (VII) | 184 323.00 | 105 800.00 | | 184 323.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HF Exceptional expenses on capital transactions | 740 533.00 | 26 305.00 | | 740 533.00 |
HH Total exceptional expenses (VIII) | 740 533.00 | 26 822.00 | | 740 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 209.00 | 78 977.00 | | -556 209.00 |
HK Income tax | -6 000.00 | -720.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 548.00 | 445 282.00 | | 1 185 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 445.00 | 724 056.00 | | 1 474 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 897.00 | -278 774.00 | | -288 897.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
UL Receivables related to investments | 98 014.00 | | 98 014.00 | 98 014.00 |
UP Loans | 33 750.00 | 11 562.00 | 22 187.00 | 33 750.00 |
UT Other financial assets | 79 726.00 | 8 475.00 | 71 251.00 | 79 726.00 |
UX Other trade receivables | 20 506.00 | 20 506.00 | | 20 506.00 |
VG Loans with a maturity of up to one year at origin | 8 302 080.00 | 8 302 080.00 | | 8 302 080.00 |
VI Group and Associates | 372 218.00 | 372 218.00 | | 372 218.00 |
VM Income taxes | 56 066.00 | 56 066.00 | | 56 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 12 509.00 | 12 509.00 | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 571.00 | 109 118.00 | 191 453.00 | 300 571.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 722 561.00 | 8 719 561.00 | | 8 722 561.00 |
