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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 | 682.00 | 682.00 | | 682.00 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 267 300.00 | 153 267.00 | 114 033.00 | 267 300.00 |
AR Technical installations, industrial equipment and tools | 49 597.00 | 15 076.00 | 34 521.00 | 49 597.00 |
AT Other tangible assets | 131 267.00 | 96 806.00 | 34 461.00 | 131 267.00 |
BB Receivables related to investments | 421 494.00 | 80 000.00 | 341 494.00 | 421 494.00 |
BD Other fixed assets | 300 063.00 | | 300 063.00 | 300 063.00 |
BJ TOTAL (I) | 1 200 103.00 | 345 831.00 | 854 272.00 | 1 200 103.00 |
BZ Other receivables | 1 096 327.00 | 188 261.00 | 908 066.00 | 1 096 327.00 |
CD Marketable securities | 2 191 424.00 | 110 430.00 | 2 080 995.00 | 2 191 424.00 |
CF Cash and cash equivalents | 133 730.00 | | 133 730.00 | 133 730.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 3 424 502.00 | 298 691.00 | 3 125 812.00 | 3 424 502.00 |
CO Grand total (0 to V) | 4 624 605.00 | 644 521.00 | 3 980 084.00 | 4 624 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 2 360 522.00 | 2 968 459.00 | | 2 360 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 486.00 | -65 837.00 | | -30 486.00 |
DK Regulated provisions | 103 490.00 | 106 724.00 | | 103 490.00 |
DL TOTAL (I) | 3 962 526.00 | 4 538 346.00 | | 3 962 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | 12 398.00 | | 14 047.00 |
DY Tax and social security liabilities | 3 511.00 | 87 200.00 | | 3 511.00 |
EC TOTAL (IV) | 17 557.00 | 99 598.00 | | 17 557.00 |
EE Grand total (I to V) | 3 980 084.00 | 4 637 944.00 | | 3 980 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 007.00 | |
FJ Net sales | | | 85 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 007.00 | |
FW Other purchases and external expenses | | | 81 004.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
GB Operating Expenses - Provisions | | | 41 957.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 133 169.00 | |
GG - OPERATING RESULT (I - II) | | | -48 162.00 | |
GP Total financial income (V) | | | 226 975.00 | |
GU Total financial expenses (VI) | | | 212 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 234.00 | 106 649.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | | 192 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 234.00 | -85 561.00 | | 3 234.00 |
HK Income tax | | 78 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 216.00 | 456 921.00 | | 315 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 703.00 | 522 760.00 | | 345 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 486.00 | -65 837.00 | | -30 486.00 |
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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 | 1 197 726.00 | | 2 377.00 | 1 197 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 557.00 | |
I4 DECREASES Grand Total | | | 1 200 103.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 487.00 | | 2 377.00 | 475 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 557.00 | | | 721 557.00 |
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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 | 223 873.00 | 41 957.00 | | 223 873.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 192.00 | 41 957.00 | | 223 192.00 |
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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 | 106 724.00 | | 3 234.00 | 106 724.00 |
7C Grand total | 106 724.00 | | 3 234.00 | 106 724.00 |
UJ - Exceptional | | | 3 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VI Group and Associates | 2 812.00 | | 2 812.00 | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 327.00 | 87 156.00 | 1 009 171.00 | 1 096 327.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 348.00 | 90 177.00 | 1 009 171.00 | 1 099 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 557.00 | 14 746.00 | 2 812.00 | 17 557.00 |
