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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AN Land | 254 697.00 | 14 559.00 | 240 137.00 | 254 697.00 |
AP Buildings | 3 758 722.00 | 780 590.00 | 2 978 132.00 | 3 758 722.00 |
AR Technical installations, industrial equipment and tools | 39 738.00 | 36 447.00 | 3 291.00 | 39 738.00 |
AT Other tangible assets | 391 396.00 | 106 253.00 | 285 142.00 | 391 396.00 |
BF Loans | 3 281 250.00 | | 3 281 250.00 | 3 281 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 967 565.00 | 947 907.00 | 13 019 658.00 | 13 967 565.00 |
BZ Other receivables | 10 438 208.00 | | 10 438 208.00 | 10 438 208.00 |
CD Marketable securities | 10 482 895.00 | 350 979.00 | 10 131 916.00 | 10 482 895.00 |
CF Cash and cash equivalents | 2 001 964.00 | | 2 001 964.00 | 2 001 964.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 22 923 874.00 | 350 979.00 | 22 572 895.00 | 22 923 874.00 |
CO Grand total (0 to V) | 36 891 439.00 | 1 298 886.00 | 35 592 553.00 | 36 891 439.00 |
CU Other investments | 6 230 705.00 | | 6 230 705.00 | 6 230 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 597 668.00 | 29 217 553.00 | | 30 597 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 621.00 | 1 380 115.00 | | -40 621.00 |
DL TOTAL (I) | 30 769 047.00 | 30 809 668.00 | | 30 769 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 485 914.00 | 7 045 289.00 | | 4 485 914.00 |
DX Trade payables and related accounts | 53 742.00 | 26 780.00 | | 53 742.00 |
DY Tax and social security liabilities | 79 345.00 | 164 295.00 | | 79 345.00 |
EA Other liabilities | 204 505.00 | 511 263.00 | | 204 505.00 |
EC TOTAL (IV) | 4 823 506.00 | 7 752 438.00 | | 4 823 506.00 |
EE Grand total (I to V) | 35 592 553.00 | 38 562 106.00 | | 35 592 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 812.00 | | |
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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 | 135 369.00 | | 135 369.00 | 135 369.00 |
FJ Net sales | 135 369.00 | | 135 369.00 | 135 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 145 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 199 733.00 | |
FX Taxes, duties, and similar payments | | | 50 190.00 | |
FY Salaries and Wages | | | 227 124.00 | |
FZ Social Security Contributions | | | 118 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 371.00 | |
GG - OPERATING RESULT (I - II) | | | -552 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 572.00 | |
GL Other interest and similar income | | | 483 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 090.00 | |
GP Total financial income (V) | | | 908 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 339 238.00 | |
GU Total financial expenses (VI) | | | 339 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 11 776.00 | | 9 600.00 |
A2 TOTAL ASSETS | 813.00 | 2 535.00 | | 813.00 |
HB Exceptional income from capital transactions | | 106 685.00 | | |
HD Total exceptional income (VII) | | 106 685.00 | | |
HF Exceptional expenses on capital transactions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | | 220 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 315.00 | | |
HK Income tax | 56 739.00 | 144 322.00 | | 56 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 727.00 | 2 706 272.00 | | 1 053 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 348.00 | 1 326 157.00 | | 1 094 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 621.00 | 1 380 115.00 | | -40 621.00 |
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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 | 14 583 416.00 | | 9 149.00 | 14 583 416.00 |
I3 DECREASES Total Financial Fixed Assets | 625 000.00 | | 9 512 955.00 | 625 000.00 |
I4 DECREASES Grand Total | 625 000.00 | | 13 967 565.00 | 625 000.00 |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 444 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 403.00 | | 9 149.00 | 4 435 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137 955.00 | | | 10 137 955.00 |
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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 | 845 826.00 | 102 081.00 | | 845 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 768.00 | 102 081.00 | | 835 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 545 069.00 | | 194 090.00 | 545 069.00 |
7B Total provisions for depreciation | 545 069.00 | | 194 090.00 | 545 069.00 |
7C Grand total | 545 069.00 | | 194 090.00 | 545 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 194 090.00 | |
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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 | 53 742.00 | 53 742.00 | | 53 742.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 505.00 | 204 505.00 | | 204 505.00 |
UP Loans | 3 281 250.00 | | 3 281 250.00 | 3 281 250.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 54 744.00 | 54 744.00 | | 54 744.00 |
VC Group and associates | 10 294 390.00 | 23 742.00 | 10 270 648.00 | 10 294 390.00 |
VI Group and Associates | 4 485 914.00 | | 4 485 914.00 | 4 485 914.00 |
VM Income taxes | 89 024.00 | 89 024.00 | | 89 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 668.00 | 22 668.00 | | 22 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721 265.00 | 168 367.00 | 13 552 898.00 | 13 721 265.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 506.00 | 337 592.00 | 4 485 914.00 | 4 823 506.00 |
