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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 240.00 | | 37 240.00 | 37 240.00 |
AP Buildings | 335 160.00 | 47 139.00 | 288 020.00 | 335 160.00 |
AT Other tangible assets | 469 367.00 | 165 838.00 | 303 529.00 | 469 367.00 |
BD Other fixed assets | 942 120.00 | | 942 120.00 | 942 120.00 |
BF Loans | 8 976 921.00 | | 8 976 921.00 | 8 976 921.00 |
BJ TOTAL (I) | 11 432 672.00 | 212 977.00 | 11 219 695.00 | 11 432 672.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 4 154 588.00 | | 4 154 588.00 | 4 154 588.00 |
CD Marketable securities | 1 678 586.00 | 86 686.00 | 1 591 900.00 | 1 678 586.00 |
CF Cash and cash equivalents | 661 114.00 | | 661 114.00 | 661 114.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 6 500 094.00 | 86 686.00 | 6 413 408.00 | 6 500 094.00 |
CO Grand total (0 to V) | 17 932 767.00 | 299 663.00 | 17 633 103.00 | 17 932 767.00 |
CU Other investments | 671 863.00 | | 671 863.00 | 671 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 100.00 | | | 4 007 100.00 |
DD Legal reserve (1) | 433 250.00 | | | 433 250.00 |
DG Other reserves | 12 390 203.00 | | | 12 390 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | | | 12 682.00 |
DK Regulated provisions | 739.00 | | | 739.00 |
DL TOTAL (I) | 16 843 975.00 | | | 16 843 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 468.00 | | | 328 468.00 |
DX Trade payables and related accounts | 13 822.00 | | | 13 822.00 |
DY Tax and social security liabilities | 130 918.00 | | | 130 918.00 |
DZ Fixed asset liabilities and related accounts | 315 800.00 | | | 315 800.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 789 127.00 | | | 789 127.00 |
EE Grand total (I to V) | 17 633 103.00 | | | 17 633 103.00 |
EG Accrued income and payables due within one year | 789 127.00 | | | 789 127.00 |
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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 | 4 149.00 | | 4 149.00 | 4 149.00 |
FG Production sold - services | 15 797.00 | | 15 797.00 | 15 797.00 |
FJ Net sales | 19 946.00 | | 19 946.00 | 19 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 749.00 | |
FW Other purchases and external expenses | | | 105 572.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 69 998.00 | |
FZ Social Security Contributions | | | 32 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 276.00 | |
GG - OPERATING RESULT (I - II) | | | -277 046.00 | |
GH Attributed profit or transferred loss (III) | | | 92 821.00 | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 104 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 243.00 | |
GO Net income from sales of marketable securities | | | 34 851.00 | |
GP Total financial income (V) | | | 453 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 686.00 | |
GT Net expenses on sales of marketable securities | | | 49 855.00 | |
GU Total financial expenses (VI) | | | 136 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 274.00 | | | 18 274.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HB Exceptional income from capital transactions | 84 084.00 | | | 84 084.00 |
HD Total exceptional income (VII) | 87 689.00 | | | 87 689.00 |
HE Exceptional expenses on management operations | 4 281.00 | | | 4 281.00 |
HF Exceptional expenses on capital transactions | 59 425.00 | | | 59 425.00 |
HH Total exceptional expenses (VIII) | 63 706.00 | | | 63 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 983.00 | | | 23 983.00 |
HK Income tax | 143 769.00 | | | 143 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 007.00 | | | 672 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 324.00 | | | 659 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | | | 12 682.00 |
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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 | 11 758 355.00 | | 271 925.00 | 11 758 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 607.00 | 10 590 905.00 | |
I4 DECREASES Grand Total | | 597 607.00 | 11 432 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 841 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 092.00 | | 64 675.00 | 876 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882 263.00 | | 207 250.00 | 10 882 263.00 |
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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 | 172 347.00 | 85 455.00 | 44 825.00 | 172 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 347.00 | 85 455.00 | 44 825.00 | 172 347.00 |
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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 | 740.00 | | | 740.00 |
7C Grand total | 740.00 | | | 740.00 |
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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 | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 130 919.00 | 130 919.00 | | 130 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 800.00 | 315 800.00 | | 315 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 328 469.00 | 328 469.00 | | 328 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 128.00 | 789 128.00 | | 789 128.00 |
