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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AN Land | 118 819.00 | | 118 819.00 | 118 819.00 |
AP Buildings | 865 102.00 | 592 436.00 | 272 666.00 | 865 102.00 |
AT Other tangible assets | 401 766.00 | 225 307.00 | 176 459.00 | 401 766.00 |
AV Fixed assets in progress | 152 580.00 | | 152 580.00 | 152 580.00 |
BB Receivables related to investments | 2 224 128.00 | 279 155.00 | 1 944 972.00 | 2 224 128.00 |
BJ TOTAL (I) | 4 571 017.00 | 1 100 060.00 | 3 470 958.00 | 4 571 017.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 305 802.00 | | 305 802.00 | 305 802.00 |
BZ Other receivables | 108 295.00 | | 108 295.00 | 108 295.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 430 591.00 | | 430 591.00 | 430 591.00 |
CO Grand total (0 to V) | 5 001 608.00 | 1 100 060.00 | 3 901 549.00 | 5 001 608.00 |
CU Other investments | 807 097.00 | 1 636.00 | 805 461.00 | 807 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 396 436.00 | | | 396 436.00 |
DH Retained earnings | -90 801.00 | | | -90 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 205.00 | | | 48 205.00 |
DL TOTAL (I) | 419 840.00 | | | 419 840.00 |
DP Provisions for Risks | 34 173.00 | | | 34 173.00 |
DR TOTAL (IV) | 34 173.00 | | | 34 173.00 |
DS Convertible Bond Issues | 204 174.00 | | | 204 174.00 |
DU Loans and Debts from Credit Institutions (3) | 344 715.00 | | | 344 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 624.00 | | | 2 776 624.00 |
DX Trade payables and related accounts | 32 643.00 | | | 32 643.00 |
DY Tax and social security liabilities | 86 378.00 | | | 86 378.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 447 535.00 | | | 3 447 535.00 |
EE Grand total (I to V) | 3 901 549.00 | | | 3 901 549.00 |
EG Accrued income and payables due within one year | 3 059 379.00 | | | 3 059 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | | | 3 019.00 |
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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 | 255 608.00 | | 255 608.00 | 255 608.00 |
FJ Net sales | 255 608.00 | | 255 608.00 | 255 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 864.00 | |
FR Total operating income (I) | | | 291 472.00 | |
FW Other purchases and external expenses | | | 70 282.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 122 315.00 | |
FZ Social Security Contributions | | | 22 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 728.00 | |
GG - OPERATING RESULT (I - II) | | | 35 744.00 | |
GH Attributed profit or transferred loss (III) | | | 70 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 234.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 101.00 | |
GR Interest and similar expenses | | | 62 795.00 | |
GU Total financial expenses (VI) | | | 86 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 864.00 | | | 35 864.00 |
HA Exceptional income from management transactions | 19 809.00 | | | 19 809.00 |
HD Total exceptional income (VII) | 19 809.00 | | | 19 809.00 |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 134.00 | | | 14 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 505.00 | | | 396 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 300.00 | | | 348 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 205.00 | | | 48 205.00 |
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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 | 793 580.00 | 25 688.00 | | 793 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 054.00 | 25 688.00 | | 792 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 690.00 | 24 101.00 | | 256 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 173.00 | | | 34 173.00 |
7B Total provisions for depreciation | 256 690.00 | 24 101.00 | | 256 690.00 |
7C Grand total | 290 863.00 | 24 101.00 | | 290 863.00 |
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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 | 2 776 624.00 | 2 776 624.00 | | 2 776 624.00 |
8B Suppliers and Related Accounts | 32 643.00 | 32 643.00 | | 32 643.00 |
8D Social Security and Other Social Organizations | 86 378.00 | 86 378.00 | | 86 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 224 128.00 | | 2 224 128.00 | 2 224 128.00 |
VG Loans with a maturity of up to one year at origin | 548 889.00 | 160 733.00 | 286 988.00 | 548 889.00 |
VS Prepaid expenses | 417 184.00 | 417 184.00 | | 417 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 312.00 | 417 184.00 | 2 224 128.00 | 2 641 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 535.00 | 3 059 379.00 | 286 988.00 | 3 447 535.00 |
