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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 444 432.00 | | 444 432.00 | 444 432.00 |
AP Buildings | 6 355 044.00 | 2 481 743.00 | 3 873 301.00 | 6 355 044.00 |
AT Other tangible assets | 7 279.00 | 7 279.00 | | 7 279.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BF Loans | 51 294.00 | | 51 294.00 | 51 294.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 15 690 853.00 | 2 489 022.00 | 13 201 831.00 | 15 690 853.00 |
BN Goods in progress | 239 786.00 | | 239 786.00 | 239 786.00 |
BX Customers and related accounts | 267 126.00 | 265 846.00 | 1 280.00 | 267 126.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CD Marketable securities | 349 251.00 | | 349 251.00 | 349 251.00 |
CF Cash and cash equivalents | 3 674 932.00 | | 3 674 932.00 | 3 674 932.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 4 562 629.00 | 265 846.00 | 4 296 783.00 | 4 562 629.00 |
CO Grand total (0 to V) | 20 253 482.00 | 2 754 868.00 | 17 498 614.00 | 20 253 482.00 |
CU Other investments | 8 749 635.00 | | 8 749 635.00 | 8 749 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 810.00 | 10 350 810.00 | | 10 350 810.00 |
DD Legal reserve (1) | 276 504.00 | 276 504.00 | | 276 504.00 |
DE Statutory or contractual reserves | 77 617.00 | 77 617.00 | | 77 617.00 |
DG Other reserves | 197 798.00 | 197 798.00 | | 197 798.00 |
DH Retained earnings | 1 066 508.00 | 1 113 526.00 | | 1 066 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378 533.00 | -47 019.00 | | 4 378 533.00 |
DJ Investment subsidies | 5 428.00 | 6 048.00 | | 5 428.00 |
DL TOTAL (I) | 16 353 197.00 | 11 975 285.00 | | 16 353 197.00 |
DU Loans and Debts from Credit Institutions (3) | 320 666.00 | 327 756.00 | | 320 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 810.00 | 765 357.00 | | 747 810.00 |
DX Trade payables and related accounts | 50 339.00 | 43 332.00 | | 50 339.00 |
DY Tax and social security liabilities | 12 653.00 | 648.00 | | 12 653.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 11 758.00 | 15 779.00 | | 11 758.00 |
EC TOTAL (IV) | 1 145 417.00 | 1 152 872.00 | | 1 145 417.00 |
EE Grand total (I to V) | 17 498 614.00 | 13 128 157.00 | | 17 498 614.00 |
EG Accrued income and payables due within one year | 441 734.00 | 124 754.00 | | 441 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 380.00 | |
FJ Net sales | | | 363 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 370 228.00 | |
FW Other purchases and external expenses | | | 224 507.00 | |
FX Taxes, duties, and similar payments | | | 111 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 501.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 494 877.00 | |
GG - OPERATING RESULT (I - II) | | | -124 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 22 366.00 | |
GU Total financial expenses (VI) | | | 22 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 993 487.00 | 92 721.00 | | 4 993 487.00 |
HD Total exceptional income (VII) | 4 993 487.00 | 92 722.00 | | 4 993 487.00 |
HE Exceptional expenses on management operations | 54 198.00 | | | 54 198.00 |
HF Exceptional expenses on capital transactions | 401 018.00 | 27 970.00 | | 401 018.00 |
HH Total exceptional expenses (VIII) | 455 215.00 | 27 970.00 | | 455 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538 272.00 | 64 752.00 | | 4 538 272.00 |
HK Income tax | 15 878.00 | | | 15 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 869.00 | 461 801.00 | | 5 366 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 336.00 | 508 820.00 | | 988 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378 533.00 | -47 019.00 | | 4 378 533.00 |
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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 | 11 658 514.00 | | 4 479 317.00 | 11 658 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 481.00 | 8 884 098.00 | |
I4 DECREASES Grand Total | | 446 978.00 | 15 690 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 497.00 | 6 806 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965 422.00 | | 4 830.00 | 6 965 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693 092.00 | | 4 474 487.00 | 4 693 092.00 |
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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 | 2 395 842.00 | 139 141.00 | 45 961.00 | 2 395 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 842.00 | 139 141.00 | 45 961.00 | 2 395 842.00 |
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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 | 747 810.00 | 44 128.00 | 178 591.00 | 747 810.00 |
8B Suppliers and Related Accounts | 50 339.00 | 50 339.00 | | 50 339.00 |
8E Income Taxes | 11 053.00 | 11 053.00 | | 11 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
UL Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
UP Loans | 51 294.00 | | 51 294.00 | 51 294.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
VA Doubtful or disputed receivables | 267 126.00 | | 267 126.00 | 267 126.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 320 666.00 | 320 666.00 | | 320 666.00 |
VK Loans repaid during the year | 51 065.00 | | | 51 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 122.00 | 31 534.00 | 401 589.00 | 433 122.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 417.00 | 441 734.00 | 178 591.00 | 1 145 417.00 |
