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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 892.00 | | 22 892.00 | 22 892.00 |
AP Buildings | 977 919.00 | 894 907.00 | 83 012.00 | 977 919.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 1 760.00 | 11 638.00 | 13 398.00 |
AT Other tangible assets | 67 774.00 | 19 792.00 | 47 982.00 | 67 774.00 |
BB Receivables related to investments | 2 375 417.00 | | 2 375 417.00 | 2 375 417.00 |
BJ TOTAL (I) | 6 508 431.00 | 976 459.00 | 5 531 973.00 | 6 508 431.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 105 227.00 | 5 713.00 | 99 514.00 | 105 227.00 |
BZ Other receivables | 1 710 648.00 | | 1 710 648.00 | 1 710 648.00 |
CD Marketable securities | 4 876 131.00 | 135 486.00 | 4 740 645.00 | 4 876 131.00 |
CF Cash and cash equivalents | 537 660.00 | 111 936.00 | 425 725.00 | 537 660.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 7 231 841.00 | 253 134.00 | 6 978 706.00 | 7 231 841.00 |
CO Grand total (0 to V) | 13 740 272.00 | 1 229 593.00 | 12 510 679.00 | 13 740 272.00 |
CP Shares due in less than one year | 2 375 417.00 | | | 2 375 417.00 |
CU Other investments | 3 051 032.00 | 60 000.00 | 2 991 032.00 | 3 051 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 088 648.00 | 13 589 801.00 | | 12 088 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 521.00 | -701 123.00 | | -255 521.00 |
DK Regulated provisions | 54 008.00 | 50 782.00 | | 54 008.00 |
DL TOTAL (I) | 11 997 135.00 | 13 049 459.00 | | 11 997 135.00 |
DP Provisions for Risks | | 381.00 | | |
DR TOTAL (IV) | | 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 799.00 | 459 965.00 | | 307 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 256.00 | 172 142.00 | | 158 256.00 |
DX Trade payables and related accounts | 12 999.00 | 16 481.00 | | 12 999.00 |
DY Tax and social security liabilities | 34 489.00 | 46 948.00 | | 34 489.00 |
EA Other liabilities | | 70 680.00 | | |
EC TOTAL (IV) | 513 544.00 | 766 216.00 | | 513 544.00 |
EE Grand total (I to V) | 12 510 679.00 | 13 816 057.00 | | 12 510 679.00 |
EG Accrued income and payables due within one year | 378 883.00 | 469 128.00 | | 378 883.00 |
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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 | 126 415.00 | | 126 415.00 | 126 415.00 |
FJ Net sales | 126 415.00 | | 126 415.00 | 126 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 940.00 | |
FW Other purchases and external expenses | | | 151 536.00 | |
FX Taxes, duties, and similar payments | | | 24 134.00 | |
FY Salaries and Wages | | | 72 780.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 676.00 | |
GG - OPERATING RESULT (I - II) | | | -168 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 344.00 | |
GL Other interest and similar income | | | 174 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 058 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 387.00 | |
GR Interest and similar expenses | | | 1 946 733.00 | |
GS Negative differences of foreign exchange | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 2 056 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 595.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 381.00 | 972.00 | | 381.00 |
HD Total exceptional income (VII) | 25 381.00 | 51 567.00 | | 25 381.00 |
HE Exceptional expenses on management operations | 4 062.00 | 15 515.00 | | 4 062.00 |
HF Exceptional expenses on capital transactions | 109 214.00 | 30 000.00 | | 109 214.00 |
HG Exceptional depreciation and provisions | 3 226.00 | 3 607.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 116 502.00 | 49 122.00 | | 116 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 121.00 | 2 445.00 | | -91 121.00 |
HK Income tax | -2 169.00 | | | -2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 151.00 | 815 608.00 | | 2 224 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 672.00 | 1 516 731.00 | | 2 479 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 521.00 | -701 123.00 | | -255 521.00 |
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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 | 8 839 531.00 | | 623 944.00 | 8 839 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 918 444.00 | 5 426 449.00 | |
I4 DECREASES Grand Total | | 2 955 044.00 | 6 508 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 1 081 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 240.00 | | 35 343.00 | 1 083 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756 291.00 | | 588 602.00 | 7 756 291.00 |
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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 | 920 950.00 | 25 895.00 | 30 386.00 | 920 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 950.00 | 25 895.00 | 30 386.00 | 920 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 980 000.00 | | 980 000.00 | 980 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 782.00 | 3 226.00 | | 50 782.00 |
5Z Total provisions for risks and expenses | 381.00 | | 381.00 | 381.00 |
6T Receivables | | 5 713.00 | | |
6X Other provisions for depreciation | 139 035.00 | 108 387.00 | | 139 035.00 |
7B Total provisions for depreciation | 2 039 235.00 | 114 100.00 | 1 840 200.00 | 2 039 235.00 |
7C Grand total | 2 090 398.00 | 117 326.00 | 1 840 581.00 | 2 090 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 713.00 | | |
UG - Financial | | 108 387.00 | 1 840 200.00 | |
UJ - Exceptional | | 3 226.00 | 381.00 | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
UL Receivables related to investments | 2 375 417.00 | 2 375 417.00 | | 2 375 417.00 |
UX Other trade receivables | 99 514.00 | 99 514.00 | | 99 514.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 5 713.00 | 5 713.00 | | 5 713.00 |
VB VAT | 29 004.00 | 29 004.00 | | 29 004.00 |
VC Group and associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 10 711.00 | 10 711.00 | | 10 711.00 |
VH Loans with a maturity of more than one year at origin | 297 089.00 | 162 428.00 | 134 661.00 | 297 089.00 |
VI Group and Associates | 155 356.00 | 155 356.00 | | 155 356.00 |
VK Loans repaid during the year | 158 060.00 | | | 158 060.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 803.00 | 1 678 803.00 | | 1 678 803.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 317.00 | 4 193 317.00 | | 4 193 317.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 544.00 | 378 883.00 | 134 661.00 | 513 544.00 |
