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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 | 22 057.00 | 22 057.00 | | 22 057.00 |
AN Land | 312 533.00 | | 312 533.00 | 312 533.00 |
AP Buildings | 1 250 133.00 | 322 227.00 | 927 906.00 | 1 250 133.00 |
AT Other tangible assets | 625 493.00 | 445 335.00 | 180 158.00 | 625 493.00 |
BB Receivables related to investments | 11 165 920.00 | 5 538 558.00 | 5 627 363.00 | 11 165 920.00 |
BH Other financial assets | 61 671.00 | | 61 671.00 | 61 671.00 |
BJ TOTAL (I) | 16 319 197.00 | 8 934 830.00 | 7 384 367.00 | 16 319 197.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 98 363.00 | | 98 363.00 | 98 363.00 |
BZ Other receivables | 231 748.00 | | 231 748.00 | 231 748.00 |
CD Marketable securities | 1 811 150.00 | | 1 811 150.00 | 1 811 150.00 |
CF Cash and cash equivalents | 735 814.00 | | 735 814.00 | 735 814.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 2 893 395.00 | | 2 893 395.00 | 2 893 395.00 |
CO Grand total (0 to V) | 19 212 592.00 | 8 934 830.00 | 10 277 762.00 | 19 212 592.00 |
CU Other investments | 2 881 390.00 | 2 606 653.00 | 274 736.00 | 2 881 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 900.00 | 1 313 900.00 | | 1 313 900.00 |
DD Legal reserve (1) | 131 390.00 | 131 390.00 | | 131 390.00 |
DG Other reserves | 7 584 659.00 | 3 313 396.00 | | 7 584 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 299.00 | -733 737.00 | | 1 042 299.00 |
DL TOTAL (I) | 10 072 248.00 | 4 024 949.00 | | 10 072 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 153.00 | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 317.00 | 89 317.00 | | 89 317.00 |
DX Trade payables and related accounts | 35 592.00 | 51 984.00 | | 35 592.00 |
DY Tax and social security liabilities | 74 296.00 | 69 451.00 | | 74 296.00 |
EA Other liabilities | 3 257.00 | 257.00 | | 3 257.00 |
EB Prepaid income (2) | 1 357.00 | 1 342.00 | | 1 357.00 |
EC TOTAL (IV) | 205 514.00 | 212 504.00 | | 205 514.00 |
EE Grand total (I to V) | 10 277 762.00 | 9 242 453.00 | | 10 277 762.00 |
EG Accrued income and payables due within one year | 177 325.00 | 184 815.00 | | 177 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | 153.00 | | 1 695.00 |
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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 | | | 277 850.00 | |
FJ Net sales | | | 277 850.00 | |
FQ Other income | | | 16 226.00 | |
FR Total operating income (I) | | | 294 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 514.00 | |
FW Other purchases and external expenses | | | 234 687.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 220 544.00 | |
FZ Social Security Contributions | | | 93 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 954.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 653 445.00 | |
GG - OPERATING RESULT (I - II) | | | -359 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 232.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 223 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 178 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 515 043.00 | | | 1 515 043.00 |
HD Total exceptional income (VII) | 1 515 043.00 | | | 1 515 043.00 |
HE Exceptional expenses on management operations | 4 161.00 | 3 919.00 | | 4 161.00 |
HF Exceptional expenses on capital transactions | 154 298.00 | | | 154 298.00 |
HH Total exceptional expenses (VIII) | 158 459.00 | 3 919.00 | | 158 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356 584.00 | -3 919.00 | | 1 356 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 664.00 | 323 102.00 | | 2 032 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 365.00 | 1 056 839.00 | | 990 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 299.00 | -733 737.00 | | 1 042 299.00 |
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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 | 10 948 355.00 | | 5 525 141.00 | 10 948 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 298.00 | 14 108 981.00 | |
I4 DECREASES Grand Total | | 154 298.00 | 16 319 198.00 | |
IO DECREASES Total including other intangible assets | | | 22 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 057.00 | | | 22 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 565.00 | | 1 595.00 | 2 186 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739 733.00 | | 5 523 546.00 | 8 739 733.00 |
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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 | 711 666.00 | 77 954.00 | | 711 666.00 |
PE DEPRECIATION Total including other intangible assets | 22 057.00 | | | 22 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 609.00 | 77 954.00 | | 689 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 966 749.00 | 178 462.00 | | 7 966 749.00 |
7B Total provisions for depreciation | 7 966 749.00 | 178 462.00 | | 7 966 749.00 |
7C Grand total | 7 966 749.00 | 178 462.00 | | 7 966 749.00 |
UG - Financial | | 178 462.00 | | |
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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 | 27 689.00 | | | 27 689.00 |
8B Suppliers and Related Accounts | 35 592.00 | 35 592.00 | | 35 592.00 |
8D Social Security and Other Social Organizations | 74 296.00 | 74 296.00 | | 74 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 1 357.00 | 1 357.00 | | 1 357.00 |
UL Receivables related to investments | 11 165 920.00 | | 11 165 920.00 | 11 165 920.00 |
UT Other financial assets | 61 671.00 | | 61 671.00 | 61 671.00 |
UX Other trade receivables | 98 363.00 | 98 363.00 | | 98 363.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 61 628.00 | 61 628.00 | | 61 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 748.00 | 231 748.00 | | 231 748.00 |
VS Prepaid expenses | 14 807.00 | 14 807.00 | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 572 509.00 | 344 918.00 | 11 227 591.00 | 11 572 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 514.00 | 177 825.00 | | 205 514.00 |
