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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 747 253.00 | 57 415.00 | 689 838.00 | 747 253.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 062.00 | 383.00 | 1 445.00 |
AT Other tangible assets | 136 471.00 | 42 058.00 | 94 414.00 | 136 471.00 |
BJ TOTAL (I) | 1 250 422.00 | 100 535.00 | 1 149 887.00 | 1 250 422.00 |
BT Goods | 448 953.00 | | 448 953.00 | 448 953.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 167 565.00 | | 167 565.00 | 167 565.00 |
CD Marketable securities | 421 406.00 | 32 980.00 | 388 426.00 | 421 406.00 |
CF Cash and cash equivalents | 386 209.00 | | 386 209.00 | 386 209.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 431 571.00 | 32 980.00 | 1 398 591.00 | 1 431 571.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 2 681 993.00 | 133 515.00 | 2 548 478.00 | 2 681 993.00 |
CU Other investments | 192 985.00 | | 192 985.00 | 192 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 010.00 | 820 010.00 | | 820 010.00 |
DD Legal reserve (1) | 68 540.00 | 46 688.00 | | 68 540.00 |
DG Other reserves | 1 220 408.00 | 805 243.00 | | 1 220 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | 437 016.00 | | -3 311.00 |
DK Regulated provisions | 7 886.00 | 5 914.00 | | 7 886.00 |
DL TOTAL (I) | 2 113 532.00 | 2 114 872.00 | | 2 113 532.00 |
DU Loans and Debts from Credit Institutions (3) | 327 824.00 | 374 895.00 | | 327 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | 54 330.00 | | 60 867.00 |
DX Trade payables and related accounts | 3 612.00 | 51 997.00 | | 3 612.00 |
DY Tax and social security liabilities | 39 959.00 | 42 136.00 | | 39 959.00 |
EA Other liabilities | 2 683.00 | 400.00 | | 2 683.00 |
EC TOTAL (IV) | 434 945.00 | 523 759.00 | | 434 945.00 |
EE Grand total (I to V) | 2 548 478.00 | 2 638 631.00 | | 2 548 478.00 |
EG Accrued income and payables due within one year | 154 933.00 | 523 759.00 | | 154 933.00 |
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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 | | | 110 518.00 | |
FJ Net sales | | | 110 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 110 916.00 | |
FW Other purchases and external expenses | | | 72 572.00 | |
FX Taxes, duties, and similar payments | | | 40 077.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 19 339.00 | |
GB Operating Expenses - Provisions | | | 43 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 254.00 | |
GG - OPERATING RESULT (I - II) | | | -109 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 604.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 446.00 | |
GO Net income from sales of marketable securities | | | 122 815.00 | |
GP Total financial income (V) | | | 152 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 540.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GT Net expenses on sales of marketable securities | | | 22 497.00 | |
GU Total financial expenses (VI) | | | 53 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | 1 716 009.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 79 956.00 | 1 188 672.00 | | 79 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | 527 337.00 | | 10 044.00 |
HK Income tax | 2 872.00 | 26 866.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 638.00 | 1 950 060.00 | | 353 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 949.00 | 1 513 044.00 | | 356 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311.00 | 437 016.00 | | -3 311.00 |
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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 | 60 105.00 | 43 767.00 | 3 337.00 | 60 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 104.00 | 43 767.00 | 3 337.00 | 60 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 914.00 | 1 971.00 | | 5 914.00 |
6X Other provisions for depreciation | 32 887.00 | 28 540.00 | 28 446.00 | 32 887.00 |
7B Total provisions for depreciation | 32 887.00 | 28 540.00 | 28 446.00 | 32 887.00 |
7C Grand total | 38 801.00 | 30 512.00 | 28 446.00 | 38 801.00 |
UG - Financial | | 28 540.00 | 28 446.00 | |
UJ - Exceptional | | 1 971.00 | | |
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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 | 16 130.00 | 16 130.00 | | 16 130.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 137 443.00 | 137 443.00 | | 137 443.00 |
VH Loans with a maturity of more than one year at origin | 327 824.00 | 47 812.00 | 191 151.00 | 327 824.00 |
VI Group and Associates | 44 737.00 | 44 737.00 | | 44 737.00 |
VK Loans repaid during the year | 47 040.00 | | | 47 040.00 |
VM Income taxes | 25 316.00 | 25 316.00 | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 003.00 | 175 003.00 | | 175 003.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 945.00 | 154 933.00 | 191 151.00 | 434 945.00 |
