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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 657.00 | 214 033.00 | 242 624.00 | 456 657.00 |
AP Buildings | 1 758 152.00 | 1 697 148.00 | 61 004.00 | 1 758 152.00 |
AT Other tangible assets | 134 959.00 | 17 324.00 | 117 635.00 | 134 959.00 |
BD Other fixed assets | 16 059 219.00 | | 16 059 219.00 | 16 059 219.00 |
BJ TOTAL (I) | 19 939 772.00 | 1 928 505.00 | 18 011 267.00 | 19 939 772.00 |
BX Customers and related accounts | 5 461.00 | 3 051.00 | 2 410.00 | 5 461.00 |
BZ Other receivables | 545 139.00 | | 545 139.00 | 545 139.00 |
CD Marketable securities | 12 166 069.00 | 243 507.00 | 11 922 562.00 | 12 166 069.00 |
CF Cash and cash equivalents | 2 793 480.00 | | 2 793 480.00 | 2 793 480.00 |
CJ TOTAL (II) | 15 510 148.00 | 246 557.00 | 15 263 591.00 | 15 510 148.00 |
CO Grand total (0 to V) | 35 449 920.00 | 2 175 062.00 | 33 274 858.00 | 35 449 920.00 |
CU Other investments | 1 530 785.00 | | 1 530 785.00 | 1 530 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DD Legal reserve (1) | 207 125.00 | 207 125.00 | | 207 125.00 |
DG Other reserves | 29 780 686.00 | 29 252 726.00 | | 29 780 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 049.00 | 1 227 960.00 | | 326 049.00 |
DL TOTAL (I) | 32 385 110.00 | 32 759 061.00 | | 32 385 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 705.00 | 583 535.00 | | 526 705.00 |
DX Trade payables and related accounts | 36 570.00 | 51 959.00 | | 36 570.00 |
DY Tax and social security liabilities | 314 496.00 | 12 131.00 | | 314 496.00 |
EA Other liabilities | 11 977.00 | 11 977.00 | | 11 977.00 |
EC TOTAL (IV) | 889 748.00 | 659 602.00 | | 889 748.00 |
EE Grand total (I to V) | 33 274 858.00 | 33 418 663.00 | | 33 274 858.00 |
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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 | 1 112 050.00 | | 1 112 050.00 | 1 112 050.00 |
FJ Net sales | 1 112 050.00 | | 1 112 050.00 | 1 112 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 508 053.00 | |
FX Taxes, duties, and similar payments | | | 479 977.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 208.00 | |
GE Other Expenses | | | 46 051.00 | |
GF Total Operating Expenses (II) | | | 1 084 288.00 | |
GG - OPERATING RESULT (I - II) | | | 27 763.00 | |
GH Attributed profit or transferred loss (III) | | | 2 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 319.00 | |
GL Other interest and similar income | | | 556 662.00 | |
GN Positive exchange differences | | | 5 186.00 | |
GP Total financial income (V) | | | 807 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 507.00 | |
GS Negative differences of foreign exchange | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 249 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 300.00 | 80 390.00 | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | 80 390.00 | | 17 300.00 |
HE Exceptional expenses on management operations | 11 632.00 | | | 11 632.00 |
HF Exceptional expenses on capital transactions | 7 659.00 | 2 583.00 | | 7 659.00 |
HH Total exceptional expenses (VIII) | 19 291.00 | 2 583.00 | | 19 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | 77 807.00 | | -1 991.00 |
HK Income tax | 260 391.00 | 103 661.00 | | 260 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 257.00 | 2 090 062.00 | | 1 939 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 208.00 | 862 101.00 | | 1 613 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 049.00 | 1 227 960.00 | | 326 049.00 |
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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 | 3 770 375.00 | | 16 726 889.00 | 3 770 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 590 004.00 | |
I4 DECREASES Grand Total | | 17 493.00 | 19 939 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 493.00 | 2 349 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 690.00 | | 131 571.00 | 2 235 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 685.00 | | 16 595 319.00 | 1 534 685.00 |
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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 | 1 887 736.00 | 50 208.00 | 9 834.00 | 1 887 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 736.00 | 50 208.00 | 9 834.00 | 1 887 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 051.00 | | | 3 051.00 |
6X Other provisions for depreciation | | 243 507.00 | | |
7B Total provisions for depreciation | 3 051.00 | 243 507.00 | | 3 051.00 |
7C Grand total | 3 051.00 | 243 507.00 | | 3 051.00 |
UG - Financial | | 243 507.00 | | |
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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 | 140 310.00 | | | 140 310.00 |
8B Suppliers and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8E Income Taxes | 163 518.00 | 163 518.00 | | 163 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 977.00 | 11 977.00 | | 11 977.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VC Group and associates | 531 492.00 | 531 492.00 | | 531 492.00 |
VI Group and Associates | 386 395.00 | 386 395.00 | | 386 395.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VP Miscellaneous | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 898.00 | 146 898.00 | | 146 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 600.00 | 550 600.00 | | 550 600.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 748.00 | 749 438.00 | | 889 748.00 |
