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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 654.00 | 694.00 | 1 348.00 |
AN Land | 1 412 914.00 | | 1 412 914.00 | 1 412 914.00 |
AP Buildings | 2 893 995.00 | 199 208.00 | 2 694 787.00 | 2 893 995.00 |
AR Technical installations, industrial equipment and tools | 26 210.00 | 15 667.00 | 10 543.00 | 26 210.00 |
AT Other tangible assets | 42 554.00 | 20 719.00 | 21 834.00 | 42 554.00 |
AV Fixed assets in progress | 17 233.00 | | 17 233.00 | 17 233.00 |
AX Advances and down payments | 10 994.00 | | 10 994.00 | 10 994.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 8 525 132.00 | 236 248.00 | 8 288 884.00 | 8 525 132.00 |
BP Services in progress | 684.00 | | 684.00 | 684.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 106 589.00 | | 106 589.00 | 106 589.00 |
BZ Other receivables | 698 506.00 | | 698 506.00 | 698 506.00 |
CD Marketable securities | 9 089 894.00 | | 9 089 894.00 | 9 089 894.00 |
CF Cash and cash equivalents | 1 182 867.00 | | 1 182 867.00 | 1 182 867.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 11 081 794.00 | | 11 081 794.00 | 11 081 794.00 |
CO Grand total (0 to V) | 19 606 926.00 | 236 248.00 | 19 370 679.00 | 19 606 926.00 |
CU Other investments | 4 119 638.00 | | 4 119 638.00 | 4 119 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 168 287.00 | 6 168 287.00 | | 6 168 287.00 |
DD Legal reserve (1) | 84 390.00 | 83 380.00 | | 84 390.00 |
DG Other reserves | 1 538 183.00 | 1 518 993.00 | | 1 538 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 591.00 | 20 200.00 | | 3 147 591.00 |
DL TOTAL (I) | 10 938 451.00 | 7 790 859.00 | | 10 938 451.00 |
DP Provisions for Risks | 2 220 087.00 | | | 2 220 087.00 |
DR TOTAL (IV) | 2 220 087.00 | | | 2 220 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 694 095.00 | 759 676.00 | | 5 694 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 551 500.00 | | 300.00 |
DX Trade payables and related accounts | 424 590.00 | 58 623.00 | | 424 590.00 |
DY Tax and social security liabilities | 56 708.00 | 93 152.00 | | 56 708.00 |
DZ Fixed asset liabilities and related accounts | 33 597.00 | 32 301.00 | | 33 597.00 |
EA Other liabilities | 2 065.00 | 3 000.00 | | 2 065.00 |
EB Prepaid income (2) | 787.00 | 838.00 | | 787.00 |
EC TOTAL (IV) | 6 212 140.00 | 1 499 089.00 | | 6 212 140.00 |
EE Grand total (I to V) | 19 370 679.00 | 9 289 948.00 | | 19 370 679.00 |
EG Accrued income and payables due within one year | 677 088.00 | 1 499 089.00 | | 677 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 1 052.00 | | 1 052.00 | 1 052.00 |
FD Production sold - goods | 67 779.00 | | 67 779.00 | 67 779.00 |
FG Production sold - services | 687 912.00 | | 687 912.00 | 687 912.00 |
FJ Net sales | 756 743.00 | | 756 743.00 | 756 743.00 |
FM Inventory production | | | 1 253.00 | |
FO Operating subsidies | | | 15 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 759 592.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 928 104.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 337 286.00 | |
FZ Social Security Contributions | | | 132 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 387 585.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 942 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 515 488.00 | |
GL Other interest and similar income | | | 24 913.00 | |
GP Total financial income (V) | | | 6 540 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 820.00 | |
GR Interest and similar expenses | | | 74 124.00 | |
GU Total financial expenses (VI) | | | 213 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 326 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13 731.00 | -582.00 | | -13 731.00 |
HB Exceptional income from capital transactions | 12 103.00 | 400 000.00 | | 12 103.00 |
HD Total exceptional income (VII) | 12 103.00 | 400 000.00 | | 12 103.00 |
HE Exceptional expenses on management operations | 606.00 | 900.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 7 045.00 | 391 693.00 | | 7 045.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | 392 593.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | 7 407.00 | | 4 452.00 |
HK Income tax | | 4 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 096.00 | 959 101.00 | | 7 312 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 505.00 | 938 901.00 | | 4 164 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 591.00 | 20 200.00 | | 3 147 591.00 |
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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 | 8 030 899.00 | | 8 111 299.00 | 8 030 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 863 275.00 | 4 119 884.00 | |
I4 DECREASES Grand Total | | 7 617 065.00 | 8 525 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 790.00 | 4 403 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 256.00 | | 3 931 434.00 | 1 226 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804 643.00 | | 4 178 516.00 | 6 804 643.00 |
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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 | 116 256.00 | 123 704.00 | 3 712.00 | 116 256.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 602.00 | 123 704.00 | 3 712.00 | 115 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 220 087.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 424 590.00 | 424 590.00 | | 424 590.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 597.00 | 33 597.00 | | 33 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 106 589.00 | 106 589.00 | | 106 589.00 |
VB VAT | 58 150.00 | 58 150.00 | | 58 150.00 |
VC Group and associates | 505 654.00 | 505 654.00 | | 505 654.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 5 693 507.00 | 158 455.00 | 363 131.00 | 5 693 507.00 |
VJ Loans taken out during the year | 5 106 600.00 | | | 5 106 600.00 |
VK Loans repaid during the year | 210 886.00 | | | 210 886.00 |
VM Income taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
VN Other taxes, similar payments | 4 430.00 | 4 430.00 | | 4 430.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 200.00 | 105 200.00 | | 105 200.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 469.00 | 807 223.00 | 246.00 | 807 469.00 |
VW VAT | 31 386.00 | 31 386.00 | | 31 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 140.00 | 677 088.00 | 363 131.00 | 6 212 140.00 |
