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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 520.00 | | 353 520.00 | 353 520.00 |
AP Buildings | 1 322 305.00 | 175 153.00 | 1 147 152.00 | 1 322 305.00 |
AT Other tangible assets | 318 165.00 | 113 108.00 | 205 058.00 | 318 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 832 599.00 | 635 261.00 | 4 197 338.00 | 4 832 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 265.00 | | 18 265.00 | 18 265.00 |
BZ Other receivables | 1 548 367.00 | | 1 548 367.00 | 1 548 367.00 |
CD Marketable securities | 4 050 175.00 | | 4 050 175.00 | 4 050 175.00 |
CF Cash and cash equivalents | 2 208 533.00 | | 2 208 533.00 | 2 208 533.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 7 840 704.00 | | 7 840 704.00 | 7 840 704.00 |
CO Grand total (0 to V) | 12 673 302.00 | 635 261.00 | 12 038 042.00 | 12 673 302.00 |
CU Other investments | 2 788 593.00 | 347 000.00 | 2 441 593.00 | 2 788 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 000.00 | 7 174 000.00 | | 7 174 000.00 |
DD Legal reserve (1) | 188 225.00 | 182 242.00 | | 188 225.00 |
DG Other reserves | 3 088 654.00 | 3 074 984.00 | | 3 088 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 622.00 | 119 653.00 | | 1 048 622.00 |
DL TOTAL (I) | 11 499 501.00 | 10 550 878.00 | | 11 499 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 566.00 | 354 148.00 | | 212 566.00 |
DW Advances and down payments received on current orders | | 2 925.00 | | |
DX Trade payables and related accounts | 7 281.00 | 18 007.00 | | 7 281.00 |
DY Tax and social security liabilities | 53 692.00 | 13 897.00 | | 53 692.00 |
EA Other liabilities | 260 423.00 | 328 667.00 | | 260 423.00 |
EB Prepaid income (2) | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 538 541.00 | 717 643.00 | | 538 541.00 |
EE Grand total (I to V) | 12 038 042.00 | 11 268 522.00 | | 12 038 042.00 |
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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 | 11 249.00 | | 11 249.00 | 11 249.00 |
FG Production sold - services | 104 643.00 | | 104 643.00 | 104 643.00 |
FJ Net sales | 115 892.00 | | 115 892.00 | 115 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 120 008.00 | |
FS Purchases of goods (including customs duties) | | | 8 476.00 | |
FW Other purchases and external expenses | | | 103 952.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
FY Salaries and Wages | | | 27 018.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 328.00 | |
GB Operating Expenses - Provisions | | | 347 000.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 597 808.00 | |
GG - OPERATING RESULT (I - II) | | | -477 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 341.00 | |
GP Total financial income (V) | | | 293 783.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 084 893.00 | | | 3 084 893.00 |
HD Total exceptional income (VII) | 3 084 893.00 | | | 3 084 893.00 |
HF Exceptional expenses on capital transactions | 1 777 222.00 | 85 174.00 | | 1 777 222.00 |
HH Total exceptional expenses (VIII) | 1 777 222.00 | 85 174.00 | | 1 777 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307 671.00 | -85 174.00 | | 1 307 671.00 |
HK Income tax | 70 925.00 | 31 703.00 | | 70 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 684.00 | 522 381.00 | | 3 498 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 061.00 | 402 727.00 | | 2 450 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 622.00 | 119 653.00 | | 1 048 622.00 |
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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 | 6 472 322.00 | | 137 499.00 | 6 472 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 777 222.00 | 2 838 608.00 | |
I4 DECREASES Grand Total | | 1 777 222.00 | 4 832 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 469.00 | | 53 521.00 | 1 940 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531 853.00 | | 83 978.00 | 4 531 853.00 |
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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 | 208 932.00 | 79 328.00 | | 208 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 932.00 | 79 328.00 | | 208 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 347 000.00 | | |
7C Grand total | | 347 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 347 000.00 | | |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
8E Income Taxes | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 423.00 | 260 423.00 | | 260 423.00 |
8L Deferred income | 4 580.00 | 4 580.00 | | 4 580.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 18 265.00 | 18 265.00 | | 18 265.00 |
VB VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VC Group and associates | 649 946.00 | | 649 946.00 | 649 946.00 |
VI Group and Associates | 212 566.00 | 212 566.00 | | 212 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 871.00 | 889 871.00 | | 889 871.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 996.00 | 932 050.00 | 699 946.00 | 1 631 996.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 541.00 | 538 541.00 | | 538 541.00 |
