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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 060.00 | 7 060.00 | | 7 060.00 |
AN Land | 2 620 160.00 | | 2 620 160.00 | 2 620 160.00 |
AP Buildings | 4 016 769.00 | 887 979.00 | 3 128 790.00 | 4 016 769.00 |
AT Other tangible assets | 471 245.00 | 272 950.00 | 198 295.00 | 471 245.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 8 040 821.00 | 1 167 990.00 | 6 872 832.00 | 8 040 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 521.00 | 412.00 | 57 108.00 | 57 521.00 |
BZ Other receivables | 16 634.00 | | 16 634.00 | 16 634.00 |
CD Marketable securities | 3 934 100.00 | 2 119.00 | 3 931 980.00 | 3 934 100.00 |
CF Cash and cash equivalents | 11 142 249.00 | | 11 142 249.00 | 11 142 249.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 15 158 634.00 | 2 532.00 | 15 156 102.00 | 15 158 634.00 |
CO Grand total (0 to V) | 23 199 455.00 | 1 170 522.00 | 22 028 934.00 | 23 199 455.00 |
CU Other investments | 913 631.00 | | 913 631.00 | 913 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 977 876.00 | 1 977 876.00 | | 1 977 876.00 |
DH Retained earnings | 19 195 295.00 | 19 333 983.00 | | 19 195 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 913.00 | -138 688.00 | | -112 913.00 |
DL TOTAL (I) | 21 856 483.00 | 21 969 396.00 | | 21 856 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 796.00 | 32 598.00 | | 27 796.00 |
DX Trade payables and related accounts | 54 557.00 | 58 067.00 | | 54 557.00 |
DY Tax and social security liabilities | 50 667.00 | 49 038.00 | | 50 667.00 |
EA Other liabilities | 39 431.00 | 11 347.00 | | 39 431.00 |
EC TOTAL (IV) | 172 451.00 | 151 049.00 | | 172 451.00 |
EE Grand total (I to V) | 22 028 934.00 | 22 120 445.00 | | 22 028 934.00 |
EG Accrued income and payables due within one year | 172 451.00 | 151 049.00 | | 172 451.00 |
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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 | 358 270.00 | | 358 270.00 | 358 270.00 |
FJ Net sales | 358 270.00 | | 358 270.00 | 358 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 358 290.00 | |
FW Other purchases and external expenses | | | 94 530.00 | |
FX Taxes, duties, and similar payments | | | 58 324.00 | |
FY Salaries and Wages | | | 105 099.00 | |
FZ Social Security Contributions | | | 43 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 863.00 | |
GG - OPERATING RESULT (I - II) | | | -132 574.00 | |
GI Supported loss or transferred profit (IV) | | | 28 060.00 | |
GL Other interest and similar income | | | 27 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 979.00 | |
GO Net income from sales of marketable securities | | | 27 497.00 | |
GP Total financial income (V) | | | 73 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GT Net expenses on sales of marketable securities | | | 12 719.00 | |
GU Total financial expenses (VI) | | | 19 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | | | -6 095.00 |
HK Income tax | | -3 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 535.00 | 456 026.00 | | 433 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 448.00 | 594 714.00 | | 546 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 913.00 | -138 688.00 | | -112 913.00 |
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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 | 8 051 887.00 | | 11 829.00 | 8 051 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 595.00 | 913 631.00 | |
I4 DECREASES Grand Total | | 22 895.00 | 8 040 821.00 | |
IO DECREASES Total including other intangible assets | | | 19 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 7 108 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 016.00 | | | 19 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 111 645.00 | | 11 829.00 | 7 111 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 226.00 | | | 921 226.00 |
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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 | 993 947.00 | 189 343.00 | 15 300.00 | 993 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 060.00 | | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 887.00 | 189 343.00 | 15 300.00 | 986 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 412.00 | | |
6X Other provisions for depreciation | 11 384.00 | 2 119.00 | 11 384.00 | 11 384.00 |
7B Total provisions for depreciation | 18 979.00 | 2 532.00 | 18 979.00 | 18 979.00 |
7C Grand total | 18 979.00 | 2 532.00 | 18 979.00 | 18 979.00 |
UE of which provisions and reversals: - Operating | | 412.00 | | |
UG - Financial | | 2 119.00 | 18 979.00 | |
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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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8B Suppliers and Related Accounts | 54 557.00 | 54 557.00 | | 54 557.00 |
8C Staff and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 20 926.00 | 20 926.00 | | 20 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 431.00 | 39 431.00 | | 39 431.00 |
UX Other trade receivables | 57 026.00 | 57 026.00 | | 57 026.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VP Miscellaneous | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 285.00 | 82 285.00 | | 82 285.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 451.00 | 172 451.00 | | 172 451.00 |
