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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 269.00 | 5 793.00 | 124 476.00 | 130 269.00 |
AP Buildings | 1 594 943.00 | 516 545.00 | 1 078 398.00 | 1 594 943.00 |
AT Other tangible assets | 199 274.00 | 89 458.00 | 109 816.00 | 199 274.00 |
BB Receivables related to investments | 693 121.00 | | 693 121.00 | 693 121.00 |
BD Other fixed assets | 4 354 583.00 | 921 589.00 | 3 432 993.00 | 4 354 583.00 |
BF Loans | 219 298.00 | 219 298.00 | | 219 298.00 |
BH Other financial assets | 12 065.00 | 12 065.00 | | 12 065.00 |
BJ TOTAL (I) | 8 271 287.00 | 1 962 751.00 | 6 308 536.00 | 8 271 287.00 |
BX Customers and related accounts | 24 845.00 | | 24 845.00 | 24 845.00 |
BZ Other receivables | 642 295.00 | | 642 295.00 | 642 295.00 |
CD Marketable securities | 885 935.00 | 231 954.00 | 653 980.00 | 885 935.00 |
CF Cash and cash equivalents | 731 420.00 | | 731 420.00 | 731 420.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 2 299 028.00 | 231 954.00 | 2 067 073.00 | 2 299 028.00 |
CO Grand total (0 to V) | 10 570 316.00 | 2 194 705.00 | 8 375 610.00 | 10 570 316.00 |
CU Other investments | 1 067 731.00 | 198 000.00 | 869 731.00 | 1 067 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 106 839.00 | | | 106 839.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 3 458 211.00 | | | 3 458 211.00 |
DH Retained earnings | 1 578 218.00 | | | 1 578 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 099.00 | | | -457 099.00 |
DL TOTAL (I) | 5 000 084.00 | | | 5 000 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 094.00 | | | 1 477 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 243.00 | | | 1 858 243.00 |
DX Trade payables and related accounts | 18 628.00 | | | 18 628.00 |
DY Tax and social security liabilities | 21 343.00 | | | 21 343.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 3 375 526.00 | | | 3 375 526.00 |
EE Grand total (I to V) | 8 375 610.00 | | | 8 375 610.00 |
EG Accrued income and payables due within one year | 3 261 238.00 | | | 3 261 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015 970.00 | | | 1 015 970.00 |
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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 | 341 706.00 | | 341 706.00 | 341 706.00 |
FJ Net sales | 341 706.00 | | 341 706.00 | 341 706.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 341 842.00 | |
FW Other purchases and external expenses | | | 166 498.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 609.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 257 607.00 | |
GG - OPERATING RESULT (I - II) | | | 84 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 028.00 | |
GK Income from other securities and fixed asset receivables | | | 169 536.00 | |
GL Other interest and similar income | | | 71 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 134.00 | |
GN Positive exchange differences | | | 4 480.00 | |
GP Total financial income (V) | | | 543 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 899 938.00 | |
GR Interest and similar expenses | | | 172 221.00 | |
GS Negative differences of foreign exchange | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 1 084 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 995.00 | | | 884 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 094.00 | | | 1 342 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 099.00 | | | -457 099.00 |
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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 | 7 973 525.00 | | 505 562.00 | 7 973 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 466.00 | 6 346 800.00 | |
I4 DECREASES Grand Total | | 207 799.00 | 8 271 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 1 924 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 358.00 | | 12 463.00 | 1 915 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058 168.00 | | 493 099.00 | 6 058 168.00 |
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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 | 548 188.00 | 63 610.00 | | 548 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 188.00 | 63 610.00 | | 548 188.00 |
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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 | 59 260.00 | 59 260.00 | | 59 260.00 |
8B Suppliers and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 21 344.00 | 21 344.00 | | 21 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 693 121.00 | | 693 121.00 | 693 121.00 |
UP Loans | 219 298.00 | | 219 298.00 | 219 298.00 |
UT Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
UX Other trade receivables | 24 846.00 | 24 846.00 | | 24 846.00 |
VG Loans with a maturity of up to one year at origin | 1 015 970.00 | 1 015 970.00 | | 1 015 970.00 |
VH Loans with a maturity of more than one year at origin | 461 124.00 | 346 836.00 | 114 288.00 | 461 124.00 |
VI Group and Associates | 1 798 983.00 | 1 798 983.00 | | 1 798 983.00 |
VK Loans repaid during the year | 120 290.00 | | | 120 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 296.00 | 642 296.00 | | 642 296.00 |
VS Prepaid expenses | 14 531.00 | 14 531.00 | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 157.00 | 681 672.00 | 924 485.00 | 1 606 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 526.00 | 3 261 238.00 | 114 288.00 | 3 375 526.00 |
