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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 357 859.00 | | 2 357 859.00 | 2 357 859.00 |
AP Buildings | 8 066 545.00 | 5 999 497.00 | 2 067 048.00 | 8 066 545.00 |
AV Fixed assets in progress | 153 242.00 | | 153 242.00 | 153 242.00 |
BB Receivables related to investments | 71 098.00 | | 71 098.00 | 71 098.00 |
BH Other financial assets | 167 951.00 | | 167 951.00 | 167 951.00 |
BJ TOTAL (I) | 21 946 744.00 | 5 999 497.00 | 15 947 247.00 | 21 946 744.00 |
BX Customers and related accounts | 141 116.00 | 116 610.00 | 24 506.00 | 141 116.00 |
BZ Other receivables | 1 299 844.00 | | 1 299 844.00 | 1 299 844.00 |
CF Cash and cash equivalents | 13 460 610.00 | | 13 460 610.00 | 13 460 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 901 570.00 | 116 610.00 | 14 784 960.00 | 14 901 570.00 |
CO Grand total (0 to V) | 36 848 315.00 | 6 116 107.00 | 30 732 208.00 | 36 848 315.00 |
CU Other investments | 11 130 049.00 | | 11 130 049.00 | 11 130 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 375.00 | 4 321 375.00 | | 4 321 375.00 |
DD Legal reserve (1) | 432 138.00 | 432 138.00 | | 432 138.00 |
DF Regulated reserves (1) | 948 855.00 | 948 855.00 | | 948 855.00 |
DG Other reserves | 22 515 017.00 | 24 069 819.00 | | 22 515 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 771.00 | 562 672.00 | | 1 374 771.00 |
DL TOTAL (I) | 29 592 155.00 | 30 334 858.00 | | 29 592 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 355.00 | 320 654.00 | | 42 355.00 |
DW Advances and down payments received on current orders | 25 983.00 | 41 734.00 | | 25 983.00 |
DX Trade payables and related accounts | 195 643.00 | 42 452.00 | | 195 643.00 |
DY Tax and social security liabilities | 11 023.00 | 395 851.00 | | 11 023.00 |
EA Other liabilities | 865 049.00 | 997 287.00 | | 865 049.00 |
EC TOTAL (IV) | 1 140 053.00 | 1 797 978.00 | | 1 140 053.00 |
EE Grand total (I to V) | 30 732 208.00 | 32 132 837.00 | | 30 732 208.00 |
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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 | 418 307.00 | | 418 307.00 | 418 307.00 |
FJ Net sales | 418 307.00 | | 418 307.00 | 418 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 966.00 | |
FQ Other income | | | 38 603.00 | |
FR Total operating income (I) | | | 1 766 876.00 | |
FW Other purchases and external expenses | | | 787 427.00 | |
FX Taxes, duties, and similar payments | | | 170 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 743.00 | |
GE Other Expenses | | | 1 583 438.00 | |
GF Total Operating Expenses (II) | | | 2 608 543.00 | |
GG - OPERATING RESULT (I - II) | | | -841 668.00 | |
GH Attributed profit or transferred loss (III) | | | 5 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 595.00 | |
GP Total financial income (V) | | | 606 595.00 | |
GR Interest and similar expenses | | | 63 468.00 | |
GU Total financial expenses (VI) | | | 63 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 887.00 | 1 463.00 | | 4 887.00 |
HB Exceptional income from capital transactions | 2 836 000.00 | | | 2 836 000.00 |
HD Total exceptional income (VII) | 2 840 887.00 | 1 463.00 | | 2 840 887.00 |
HE Exceptional expenses on management operations | -444.00 | 444.00 | | -444.00 |
HF Exceptional expenses on capital transactions | 432 394.00 | | | 432 394.00 |
HH Total exceptional expenses (VIII) | 431 950.00 | 444.00 | | 431 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408 937.00 | 1 019.00 | | 2 408 937.00 |
HK Income tax | 741 018.00 | 309 852.00 | | 741 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 750.00 | 1 634 371.00 | | 5 219 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 979.00 | 1 071 699.00 | | 3 844 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 771.00 | 562 672.00 | | 1 374 771.00 |
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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 | 22 428 770.00 | | 73 883.00 | 22 428 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 11 369 098.00 | |
I4 DECREASES Grand Total | | 555 908.00 | 21 946 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 746.00 | 10 577 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 131 226.00 | | 167.00 | 11 131 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297 543.00 | | 73 716.00 | 11 297 543.00 |
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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 | 6 071 539.00 | 49 311.00 | 121 353.00 | 6 071 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071 539.00 | 49 311.00 | 121 353.00 | 6 071 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379 459.00 | 17 743.00 | 1 280 592.00 | 1 379 459.00 |
7B Total provisions for depreciation | 1 379 459.00 | 17 743.00 | 1 280 592.00 | 1 379 459.00 |
7C Grand total | 1 379 459.00 | 17 743.00 | 1 280 592.00 | 1 379 459.00 |
UE of which provisions and reversals: - Operating | | 17 743.00 | 1 280 592.00 | |
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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 | 42 355.00 | | 42 355.00 | 42 355.00 |
8B Suppliers and Related Accounts | 195 643.00 | 195 643.00 | | 195 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 320.00 | 344 320.00 | | 344 320.00 |
UL Receivables related to investments | 71 098.00 | 71 098.00 | | 71 098.00 |
UT Other financial assets | 167 951.00 | | 167 951.00 | 167 951.00 |
UX Other trade receivables | 23 354.00 | 23 354.00 | | 23 354.00 |
VA Doubtful or disputed receivables | 117 762.00 | 117 762.00 | | 117 762.00 |
VB VAT | 96 261.00 | 96 261.00 | | 96 261.00 |
VI Group and Associates | 520 729.00 | 520 729.00 | | 520 729.00 |
VN Other taxes, similar payments | 9 944.00 | 9 944.00 | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 944.00 | 9 944.00 | | 9 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 640.00 | 1 193 640.00 | | 1 193 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 008.00 | 1 512 058.00 | 167 951.00 | 1 680 008.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 070.00 | 1 071 715.00 | 42 355.00 | 1 114 070.00 |
