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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 201 303.00 | | 1 201 303.00 | 1 201 303.00 |
AP Buildings | 8 168 112.00 | 3 301 194.00 | 4 866 918.00 | 8 168 112.00 |
AT Other tangible assets | 8 517.00 | 8 517.00 | | 8 517.00 |
BF Loans | 31 701 138.00 | | 31 701 138.00 | 31 701 138.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 75 483 989.00 | 3 309 712.00 | 72 174 277.00 | 75 483 989.00 |
BX Customers and related accounts | 51 834.00 | | 51 834.00 | 51 834.00 |
BZ Other receivables | 54 383.00 | | 54 383.00 | 54 383.00 |
CD Marketable securities | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 8 981 879.00 | | 8 981 879.00 | 8 981 879.00 |
CH Prepaid expenses | 25 897.00 | | 25 897.00 | 25 897.00 |
CJ TOTAL (II) | 9 119 477.00 | | 9 119 477.00 | 9 119 477.00 |
CO Grand total (0 to V) | 84 603 466.00 | 3 309 712.00 | 81 293 755.00 | 84 603 466.00 |
CU Other investments | 34 394 575.00 | | 34 394 575.00 | 34 394 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 627 237.00 | 76 627 237.00 | | 76 627 237.00 |
DD Legal reserve (1) | 2 428 851.00 | 2 356 336.00 | | 2 428 851.00 |
DH Retained earnings | 2 161.00 | 7 402.00 | | 2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 167.00 | 1 450 302.00 | | 1 775 167.00 |
DK Regulated provisions | 30 152.00 | 30 152.00 | | 30 152.00 |
DL TOTAL (I) | 80 863 568.00 | 80 471 429.00 | | 80 863 568.00 |
DW Advances and down payments received on current orders | 19 516.00 | 14 408.00 | | 19 516.00 |
DX Trade payables and related accounts | 127 360.00 | 116 214.00 | | 127 360.00 |
DY Tax and social security liabilities | 54 440.00 | 47 332.00 | | 54 440.00 |
EA Other liabilities | 228 870.00 | 318 463.00 | | 228 870.00 |
EC TOTAL (IV) | 430 185.00 | 496 417.00 | | 430 185.00 |
EE Grand total (I to V) | 81 293 755.00 | 80 967 846.00 | | 81 293 755.00 |
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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 | 753 347.00 | | 753 347.00 | 753 347.00 |
FJ Net sales | 753 347.00 | | 753 347.00 | 753 347.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 350.00 | |
FW Other purchases and external expenses | | | 290 137.00 | |
FX Taxes, duties, and similar payments | | | 145 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 094.00 | |
GB Operating Expenses - Provisions | | | 121 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 689.00 | |
GG - OPERATING RESULT (I - II) | | | -86 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302 353.00 | |
GK Income from other securities and fixed asset receivables | | | 783 438.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 2 090 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 870.00 | 318 463.00 | | 228 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 727.00 | 2 522 613.00 | | 2 843 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 559.00 | 1 072 312.00 | | 1 068 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 167.00 | 1 450 302.00 | | 1 775 167.00 |
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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 | 2 905 320.00 | 283 094.00 | | 2 905 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 320.00 | 283 094.00 | | 2 905 320.00 |
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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 | 30 152.00 | | | 30 152.00 |
6E on fixed assets – tangible | | 121 297.00 | | |
7B Total provisions for depreciation | | 121 297.00 | | |
7C Grand total | 30 152.00 | 121 297.00 | | 30 152.00 |
UE of which provisions and reversals: - Operating | | 12 297.00 | | |
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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 | 127 360.00 | 127 360.00 | | 127 360.00 |
UP Loans | 31 701 138.00 | 3 701 138.00 | 28 000 000.00 | 31 701 138.00 |
UT Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
UX Other trade receivables | 51 834.00 | 51 834.00 | | 51 834.00 |
VB VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VI Group and Associates | 228 870.00 | 228 870.00 | | 228 870.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 354.00 | 28 354.00 | | 28 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 525.00 | 35 525.00 | | 35 525.00 |
VS Prepaid expenses | 25 897.00 | 19 443.00 | 6 453.00 | 25 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 843 595.00 | 3 826 799.00 | 28 016 797.00 | 31 843 595.00 |
VW VAT | 26 086.00 | 26 086.00 | | 26 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 670.00 | 410 671.00 | | 410 670.00 |
