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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 834.00 | | 1 065 834.00 | 1 065 834.00 |
AP Buildings | 7 661 197.00 | 636 599.00 | 7 024 598.00 | 7 661 197.00 |
AT Other tangible assets | 844 009.00 | 28 404.00 | 815 605.00 | 844 009.00 |
BD Other fixed assets | 1 709 814.00 | | 1 709 814.00 | 1 709 814.00 |
BF Loans | | | | |
BH Other financial assets | 63 565.00 | | 63 565.00 | 63 565.00 |
BJ TOTAL (I) | 27 402 413.00 | 1 665 003.00 | 25 737 410.00 | 27 402 413.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 32 158.00 | 100.00 | 32 058.00 | 32 158.00 |
BZ Other receivables | 726 664.00 | | 726 664.00 | 726 664.00 |
CD Marketable securities | 22 714 115.00 | 2 588 478.00 | 20 125 636.00 | 22 714 115.00 |
CF Cash and cash equivalents | 2 364 451.00 | | 2 364 451.00 | 2 364 451.00 |
CH Prepaid expenses | 34 266.00 | | 34 266.00 | 34 266.00 |
CJ TOTAL (II) | 25 872 373.00 | 2 588 579.00 | 23 283 794.00 | 25 872 373.00 |
CO Grand total (0 to V) | 53 274 786.00 | 4 253 581.00 | 49 021 204.00 | 53 274 786.00 |
CU Other investments | 16 057 994.00 | 1 000 000.00 | 15 057 994.00 | 16 057 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 179 320.00 | 10 000 000.00 | | 38 179 320.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 2 330 691.00 | 27 350 000.00 | | 2 330 691.00 |
DH Retained earnings | 5 545.00 | 68 483.00 | | 5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 944.00 | 6 645 385.00 | | -488 944.00 |
DL TOTAL (I) | 41 026 611.00 | 45 063 868.00 | | 41 026 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793 397.00 | 5 934 803.00 | | 7 793 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 842.00 | 684 056.00 | | 84 842.00 |
DX Trade payables and related accounts | 19 916.00 | 25 399.00 | | 19 916.00 |
DY Tax and social security liabilities | 27 851.00 | 241 042.00 | | 27 851.00 |
DZ Fixed asset liabilities and related accounts | | 510 473.00 | | |
EA Other liabilities | 24 032.00 | 113 020.00 | | 24 032.00 |
EB Prepaid income (2) | 44 555.00 | 38 909.00 | | 44 555.00 |
EC TOTAL (IV) | 7 994 593.00 | 7 547 705.00 | | 7 994 593.00 |
EE Grand total (I to V) | 49 021 204.00 | 52 611 573.00 | | 49 021 204.00 |
EG Accrued income and payables due within one year | 852 748.00 | 2 193 368.00 | | 852 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 861.00 | 10 247.00 | | 24 861.00 |
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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 | | | 581 348.00 | |
FJ Net sales | | | 581 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 584 237.00 | |
FW Other purchases and external expenses | | | 359 595.00 | |
FX Taxes, duties, and similar payments | | | 22 445.00 | |
FY Salaries and Wages | | | 35 229.00 | |
FZ Social Security Contributions | | | 14 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 720 232.00 | |
GG - OPERATING RESULT (I - II) | | | -135 995.00 | |
GL Other interest and similar income | | | 390 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 508 937.00 | |
GN Positive exchange differences | | | 2 470.00 | |
GO Net income from sales of marketable securities | | | 733 417.00 | |
GP Total financial income (V) | | | 2 635 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 759 320.00 | |
GR Interest and similar expenses | | | 112 177.00 | |
GS Negative differences of foreign exchange | | | 1 249.00 | |
GT Net expenses on sales of marketable securities | | | 202 148.00 | |
GU Total financial expenses (VI) | | | 3 074 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 111.00 | 22 748.00 | | 187 111.00 |
HB Exceptional income from capital transactions | | 12 284 091.00 | | |
HD Total exceptional income (VII) | 187 111.00 | 12 306 839.00 | | 187 111.00 |
HE Exceptional expenses on management operations | 100 367.00 | 2 058.00 | | 100 367.00 |
HF Exceptional expenses on capital transactions | | 5 004 763.00 | | |
HH Total exceptional expenses (VIII) | 100 367.00 | 5 006 822.00 | | 100 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 744.00 | 7 300 017.00 | | 86 744.00 |
HK Income tax | | 229 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 548.00 | 14 366 056.00 | | 3 406 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 493.00 | 7 720 672.00 | | 3 895 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 944.00 | 6 645 385.00 | | -488 944.00 |
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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 | 27 355 345.00 | | 447 068.00 | 27 355 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 17 831 373.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 27 402 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 571 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373 972.00 | | 197 068.00 | 9 373 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981 373.00 | | 250 000.00 | 17 981 373.00 |
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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 | 39 931.00 | 39 931.00 | | 39 931.00 |
8B Suppliers and Related Accounts | 19 916.00 | 19 916.00 | | 19 916.00 |
8D Social Security and Other Social Organizations | 27 851.00 | 27 851.00 | | 27 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 943.00 | 68 943.00 | | 68 943.00 |
8L Deferred income | 44 555.00 | 44 555.00 | | 44 555.00 |
UT Other financial assets | 63 565.00 | | 63 565.00 | 63 565.00 |
UX Other trade receivables | 726 664.00 | 726 664.00 | | 726 664.00 |
VG Loans with a maturity of up to one year at origin | 24 861.00 | 24 861.00 | | 24 861.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 660 491.00 | | | 660 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 158.00 | 32 158.00 | | 32 158.00 |
VS Prepaid expenses | 34 266.00 | 34 266.00 | | 34 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 653.00 | 793 088.00 | 63 565.00 | 856 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 057.00 | 226 057.00 | 2 135 455.00 | 226 057.00 |
