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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 | 1 680.00 | 1 204.00 | 475.00 | 1 680.00 |
AN Land | 26 974.00 | | 26 974.00 | 26 974.00 |
AP Buildings | 156 971.00 | 82 889.00 | 74 082.00 | 156 971.00 |
AT Other tangible assets | 546 147.00 | 130 587.00 | 415 559.00 | 546 147.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 919 686.00 | 214 680.00 | 11 705 004.00 | 11 919 686.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 377 046.00 | | 377 046.00 | 377 046.00 |
BZ Other receivables | 1 307 772.00 | | 1 307 772.00 | 1 307 772.00 |
CF Cash and cash equivalents | 341 871.00 | | 341 871.00 | 341 871.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 2 043 752.00 | | 2 043 752.00 | 2 043 752.00 |
CO Grand total (0 to V) | 13 963 440.00 | 214 682.00 | 13 748 758.00 | 13 963 440.00 |
CU Other investments | 11 187 914.00 | | 11 187 914.00 | 11 187 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DF Regulated reserves (1) | 98 560.00 | 98 560.00 | | 98 560.00 |
DG Other reserves | 11 191 804.00 | 11 519 362.00 | | 11 191 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 979.00 | 73 892.00 | | 88 979.00 |
DL TOTAL (I) | 13 084 344.00 | 13 396 815.00 | | 13 084 344.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 103.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 794.00 | 363 329.00 | | 434 794.00 |
DX Trade payables and related accounts | 80 837.00 | 51 642.00 | | 80 837.00 |
DY Tax and social security liabilities | 148 604.00 | 107 379.00 | | 148 604.00 |
EC TOTAL (IV) | 664 413.00 | 522 454.00 | | 664 413.00 |
EE Grand total (I to V) | 13 748 758.00 | 13 919 270.00 | | 13 748 758.00 |
EI Including equity loans | 434 794.00 | | | 434 794.00 |
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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 | 371 500.00 | | 371 500.00 | 371 500.00 |
FJ Net sales | 371 500.00 | | 371 500.00 | 371 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 315.00 | |
FQ Other income | | | 16 795.00 | |
FR Total operating income (I) | | | 427 610.00 | |
FW Other purchases and external expenses | | | 234 149.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 169 526.00 | |
FZ Social Security Contributions | | | 64 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 049.00 | |
GE Other Expenses | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 514 361.00 | |
GG - OPERATING RESULT (I - II) | | | -86 750.00 | |
GL Other interest and similar income | | | 12 902.00 | |
GP Total financial income (V) | | | 12 902.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 663.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 663.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -663.00 | | -266.00 |
HK Income tax | -165 392.00 | -121 130.00 | | -165 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 512.00 | 467 794.00 | | 440 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 533.00 | 393 902.00 | | 351 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 979.00 | 73 892.00 | | 88 979.00 |
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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 | 11 922 381.00 | | 2 096.00 | 11 922 381.00 |
I3 DECREASES Total Financial Fixed Assets | 4 790.00 | | 11 187 914.00 | 4 790.00 |
I4 DECREASES Grand Total | 4 790.00 | | 11 919 688.00 | 4 790.00 |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 996.00 | | 2 096.00 | 727 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192 704.00 | | | 11 192 704.00 |
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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 | 187 632.00 | 27 049.00 | | 187 632.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 559.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 988.00 | 26 489.00 | | 186 988.00 |
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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 | 80 837.00 | 80 837.00 | | 80 837.00 |
8C Staff and Related Accounts | 24 821.00 | 24 821.00 | | 24 821.00 |
8D Social Security and Other Social Organizations | 22 233.00 | 22 233.00 | | 22 233.00 |
UX Other trade receivables | 377 046.00 | 377 046.00 | | 377 046.00 |
VB VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VC Group and associates | 1 211 932.00 | 1 211 932.00 | | 1 211 932.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 434 794.00 | 434 794.00 | | 434 794.00 |
VM Income taxes | 81 140.00 | 81 140.00 | | 81 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 15 412.00 | 15 412.00 | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 231.00 | 1 700 231.00 | | 1 700 231.00 |
VW VAT | 94 299.00 | 94 299.00 | | 94 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 413.00 | 664 413.00 | | 664 413.00 |
