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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 614.00 | 46 303.00 | 35 311.00 | 81 614.00 |
AN Land | 1 711 500.00 | | 1 711 500.00 | 1 711 500.00 |
AP Buildings | 5 009 351.00 | 1 637 122.00 | 3 372 229.00 | 5 009 351.00 |
AT Other tangible assets | 60 542.00 | 47 453.00 | 13 089.00 | 60 542.00 |
AX Advances and down payments | 70 231.00 | | 70 231.00 | 70 231.00 |
BF Loans | 1 428 875.00 | 767 990.00 | 660 885.00 | 1 428 875.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 18 391 150.00 | 3 245 380.00 | 15 145 770.00 | 18 391 150.00 |
BV Advances and down payments on orders | 23 399.00 | | 23 399.00 | 23 399.00 |
BX Customers and related accounts | 266 849.00 | 53 165.00 | 213 683.00 | 266 849.00 |
BZ Other receivables | 2 885 472.00 | 1 207 739.00 | 1 677 733.00 | 2 885 472.00 |
CD Marketable securities | 7 258 254.00 | 100 980.00 | 7 157 274.00 | 7 258 254.00 |
CF Cash and cash equivalents | 1 347 551.00 | | 1 347 551.00 | 1 347 551.00 |
CH Prepaid expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 11 806 939.00 | 1 361 884.00 | 10 445 055.00 | 11 806 939.00 |
CO Grand total (0 to V) | 30 198 089.00 | 4 607 264.00 | 25 590 826.00 | 30 198 089.00 |
CU Other investments | 10 026 798.00 | 746 512.00 | 9 280 286.00 | 10 026 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 196 408.00 | 4 196 408.00 | | 4 196 408.00 |
DH Retained earnings | 15 515 345.00 | 15 206 172.00 | | 15 515 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 506.00 | 721 673.00 | | -558 506.00 |
DK Regulated provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
DL TOTAL (I) | 20 255 533.00 | 21 226 540.00 | | 20 255 533.00 |
DQ Provisions for Expenses | 63 047.00 | 63 047.00 | | 63 047.00 |
DR TOTAL (IV) | 63 047.00 | 63 047.00 | | 63 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 548.00 | 1 599 477.00 | | 1 435 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 228.00 | 3 217 474.00 | | 3 499 228.00 |
DX Trade payables and related accounts | 81 611.00 | 207 254.00 | | 81 611.00 |
DY Tax and social security liabilities | 228 079.00 | 330 714.00 | | 228 079.00 |
EA Other liabilities | 27 780.00 | 47 086.00 | | 27 780.00 |
EC TOTAL (IV) | 5 272 246.00 | 5 402 005.00 | | 5 272 246.00 |
EE Grand total (I to V) | 25 590 826.00 | 26 691 591.00 | | 25 590 826.00 |
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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 | | | | |
FG Production sold - services | 721 049.00 | 24 250.00 | 745 299.00 | 721 049.00 |
FJ Net sales | 721 049.00 | 24 250.00 | 745 299.00 | 721 049.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FR Total operating income (I) | | | 754 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 295 155.00 | |
FX Taxes, duties, and similar payments | | | 120 344.00 | |
FY Salaries and Wages | | | 433 062.00 | |
FZ Social Security Contributions | | | 199 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 055.00 | |
GB Operating Expenses - Provisions | | | 8 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 336.00 | |
GF Total Operating Expenses (II) | | | 1 243 902.00 | |
GG - OPERATING RESULT (I - II) | | | -489 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 655.00 | |
GL Other interest and similar income | | | 153 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 177.00 | |
GP Total financial income (V) | | | 927 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044 863.00 | |
GR Interest and similar expenses | | | 38 907.00 | |
GU Total financial expenses (VI) | | | 1 083 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 2 488.00 | | 96.00 |
HB Exceptional income from capital transactions | | 899 000.00 | | |
HD Total exceptional income (VII) | 96.00 | 901 488.00 | | 96.00 |
HE Exceptional expenses on management operations | 3 723.00 | | | 3 723.00 |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 3 723.00 | 750 000.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | 151 488.00 | | -3 628.00 |
HK Income tax | -90 949.00 | -43 126.00 | | -90 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 940.00 | 3 590 394.00 | | 1 681 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 447.00 | 2 868 721.00 | | 2 240 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 506.00 | 721 673.00 | | -558 506.00 |
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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 | 18 139 935.00 | | 375 418.00 | 18 139 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 041.00 | 11 457 913.00 | |
I4 DECREASES Grand Total | | 124 203.00 | 18 391 150.00 | |
IO DECREASES Total including other intangible assets | | 42 162.00 | 81 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 851 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 229.00 | | 46 547.00 | 77 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831 032.00 | | 20 591.00 | 6 831 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231 674.00 | | 308 280.00 | 11 231 674.00 |
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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 | 1 568 820.00 | 162 056.00 | | 1 568 820.00 |
PE DEPRECIATION Total including other intangible assets | 35 291.00 | 11 013.00 | | 35 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 529.00 | 151 043.00 | | 1 533 529.00 |
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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 | 2 287.00 | | | 2 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 047.00 | | | 63 047.00 |
6T Receivables | 51 080.00 | 8 464.00 | 6 378.00 | 51 080.00 |
6X Other provisions for depreciation | 1 046 602.00 | 1 030 106.00 | | 1 046 602.00 |
7B Total provisions for depreciation | 1 829 437.00 | 1 053 327.00 | 6 378.00 | 1 829 437.00 |
7C Grand total | 1 894 771.00 | 1 053 327.00 | 6 378.00 | 1 894 771.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 499 228.00 | 48 355.00 | 3 450 873.00 | 3 499 228.00 |
8B Suppliers and Related Accounts | 81 611.00 | 81 611.00 | | 81 611.00 |
8C Staff and Related Accounts | 66 784.00 | 66 784.00 | | 66 784.00 |
8D Social Security and Other Social Organizations | 111 980.00 | 111 980.00 | | 111 980.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 975.00 | 21 975.00 | | 21 975.00 |
UP Loans | 1 428 875.00 | 38 173.00 | 1 390 702.00 | 1 428 875.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 266 849.00 | 266 849.00 | | 266 849.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 23 399.00 | 23 399.00 | | 23 399.00 |
VB VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VC Group and associates | 2 691 262.00 | 1 283 103.00 | 1 408 159.00 | 2 691 262.00 |
VH Loans with a maturity of more than one year at origin | 1 435 548.00 | 166 700.00 | 474 491.00 | 1 435 548.00 |
VM Income taxes | 177 900.00 | 177 900.00 | | 177 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 959.00 | 12 959.00 | | 12 959.00 |
VS Prepaid expenses | 25 415.00 | 25 415.00 | | 25 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 249.00 | 1 831 148.00 | 2 801 101.00 | 4 632 249.00 |
VW VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 246.00 | 552 526.00 | 3 925 364.00 | 5 272 246.00 |
