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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 980.00 | | 313 980.00 | 313 980.00 |
AP Buildings | 1 152 089.00 | 126 748.00 | 1 025 340.00 | 1 152 089.00 |
AT Other tangible assets | 51 812.00 | 23 049.00 | 28 763.00 | 51 812.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 518 098.00 | 149 798.00 | 1 368 300.00 | 1 518 098.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 48 288.00 | 26 266.00 | 22 022.00 | 48 288.00 |
BZ Other receivables | 40 069.00 | | 40 069.00 | 40 069.00 |
CD Marketable securities | 376 579.00 | 22 034.00 | 354 545.00 | 376 579.00 |
CF Cash and cash equivalents | 1 535 567.00 | | 1 535 567.00 | 1 535 567.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 2 014 970.00 | 48 300.00 | 1 966 670.00 | 2 014 970.00 |
CO Grand total (0 to V) | 3 533 068.00 | 198 098.00 | 3 334 970.00 | 3 533 068.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CR Shares due in more than one year | 35 020.00 | | | 35 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 85 247.00 | 85 247.00 | | 85 247.00 |
DD Legal reserve (1) | 68 084.00 | 45 392.00 | | 68 084.00 |
DG Other reserves | 956 045.00 | 653 055.00 | | 956 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 688.00 | 453 831.00 | | 31 688.00 |
DL TOTAL (I) | 2 241 065.00 | 2 337 527.00 | | 2 241 065.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 955 383.00 | 1 068 085.00 | | 955 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 695.00 | 36 842.00 | | 36 695.00 |
DX Trade payables and related accounts | 6 264.00 | 6 626.00 | | 6 264.00 |
DY Tax and social security liabilities | 31 261.00 | 148 680.00 | | 31 261.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 029 904.00 | 1 260 535.00 | | 1 029 904.00 |
EE Grand total (I to V) | 3 334 970.00 | 3 598 063.00 | | 3 334 970.00 |
EG Accrued income and payables due within one year | 160 617.00 | 303 496.00 | | 160 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 177 135.00 | | 177 135.00 | 177 135.00 |
FJ Net sales | 177 135.00 | | 177 135.00 | 177 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 183 910.00 | |
FW Other purchases and external expenses | | | 49 390.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 3 558.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 598.00 | |
GG - OPERATING RESULT (I - II) | | | 28 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 271.00 | |
GO Net income from sales of marketable securities | | | 32 024.00 | |
GP Total financial income (V) | | | 33 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 034.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GT Net expenses on sales of marketable securities | | | 31 409.00 | |
GU Total financial expenses (VI) | | | 65 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 1 902 141.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 1 902 141.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 65 761.00 | | |
HF Exceptional expenses on capital transactions | | 1 648 491.00 | | |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 1 714 253.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 187 888.00 | | 36 000.00 |
HK Income tax | | 20 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 192.00 | 2 660 400.00 | | 317 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 504.00 | 2 206 568.00 | | 285 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 688.00 | 453 831.00 | | 31 688.00 |
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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 | 1 539 647.00 | | 6 051.00 | 1 539 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 1 518 098.00 | |
IO DECREASES Total including other intangible assets | | 27 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 830.00 | | 6 051.00 | 1 511 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 114 022.00 | 63 375.00 | 27 600.00 | 114 022.00 |
PE DEPRECIATION Total including other intangible assets | 27 600.00 | | 27 600.00 | 27 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 422.00 | 63 375.00 | | 86 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 000.00 | | |
6T Receivables | | 26 266.00 | | |
6X Other provisions for depreciation | 271.00 | 22 034.00 | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | 48 300.00 | 271.00 | 271.00 |
7C Grand total | 271.00 | 112 300.00 | 271.00 | 271.00 |
UE of which provisions and reversals: - Operating | | 26 266.00 | | |
UG - Financial | | 22 034.00 | 271.00 | |
UJ - Exceptional | | 64 000.00 | | |
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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 | 27 990.00 | | | 27 990.00 |
8B Suppliers and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
VA Doubtful or disputed receivables | 35 020.00 | | 35 020.00 | 35 020.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 955 349.00 | 114 052.00 | 389 607.00 | 955 349.00 |
VI Group and Associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VK Loans repaid during the year | 112 736.00 | | | 112 736.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 21 320.00 | 21 320.00 | | 21 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 140.00 | 67 119.00 | 35 020.00 | 102 140.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 904.00 | 160 617.00 | 389 607.00 | 1 029 904.00 |
