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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 674 328.00 | | 674 328.00 | 674 328.00 |
AP Buildings | 4 574 094.00 | 1 618 684.00 | 2 955 410.00 | 4 574 094.00 |
AT Other tangible assets | 48 604.00 | 37 506.00 | 11 098.00 | 48 604.00 |
AV Fixed assets in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
BB Receivables related to investments | 998 125.00 | 82 627.00 | 915 498.00 | 998 125.00 |
BD Other fixed assets | 2 664 688.00 | | 2 664 688.00 | 2 664 688.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 001 508.00 | 1 738 817.00 | 7 262 691.00 | 9 001 508.00 |
BZ Other receivables | 664 204.00 | | 664 204.00 | 664 204.00 |
CD Marketable securities | 913 136.00 | 1 554.00 | 911 582.00 | 913 136.00 |
CF Cash and cash equivalents | 2 949 758.00 | | 2 949 758.00 | 2 949 758.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 4 528 042.00 | 1 554.00 | 4 526 488.00 | 4 528 042.00 |
CO Grand total (0 to V) | 13 529 550.00 | 1 740 371.00 | 11 789 179.00 | 13 529 550.00 |
CU Other investments | 27 680.00 | | 27 680.00 | 27 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 260.00 | 39 260.00 | | 39 260.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 3 613 722.00 | 3 613 722.00 | | 3 613 722.00 |
DH Retained earnings | 7 563 361.00 | 6 145 662.00 | | 7 563 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 565.00 | 1 617 699.00 | | -67 565.00 |
DL TOTAL (I) | 11 152 703.00 | 11 420 268.00 | | 11 152 703.00 |
DQ Provisions for Expenses | 12 922.00 | 75 796.00 | | 12 922.00 |
DR TOTAL (IV) | 12 922.00 | 75 796.00 | | 12 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 695.00 | 111 869.00 | | 302 695.00 |
DX Trade payables and related accounts | 38 674.00 | 31 248.00 | | 38 674.00 |
DY Tax and social security liabilities | 11 919.00 | 13 197.00 | | 11 919.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 269 626.00 | 844.00 | | 269 626.00 |
EC TOTAL (IV) | 623 554.00 | 157 798.00 | | 623 554.00 |
EE Grand total (I to V) | 11 789 179.00 | 11 653 862.00 | | 11 789 179.00 |
EG Accrued income and payables due within one year | 508 224.00 | 66 607.00 | | 508 224.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 629.00 | |
FQ Other income | | | 354 144.00 | |
FR Total operating income (I) | | | 488 773.00 | |
FW Other purchases and external expenses | | | 247 079.00 | |
FX Taxes, duties, and similar payments | | | 39 073.00 | |
FY Salaries and Wages | | | 65 805.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 531 481.00 | |
GG - OPERATING RESULT (I - II) | | | -42 707.00 | |
GH Attributed profit or transferred loss (III) | | | 22 511.00 | |
GI Supported loss or transferred profit (IV) | | | 156 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 892.00 | |
GL Other interest and similar income | | | 23 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 796.00 | |
GO Net income from sales of marketable securities | | | 26 614.00 | |
GP Total financial income (V) | | | 125 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 245.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 16 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 327.00 | | |
HD Total exceptional income (VII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 327.00 | | |
HK Income tax | | 22 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 818.00 | 2 416 887.00 | | 636 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 383.00 | 799 188.00 | | 704 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 565.00 | 1 617 699.00 | | -67 565.00 |
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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 | 1 289 607.00 | | 156 763.00 | 1 289 607.00 |
I4 DECREASES Grand Total | | | 1 446 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 607.00 | | 156 763.00 | 1 289 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 796.00 | 12 922.00 | 75 796.00 | 75 796.00 |
7C Grand total | 75 796.00 | 12 922.00 | 75 796.00 | 75 796.00 |
UG - Financial | | 1 554.00 | | |
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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 | 115 330.00 | | | 115 330.00 |
8B Suppliers and Related Accounts | 38 674.00 | 38 674.00 | | 38 674.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 625.00 | 269 625.00 | | 269 625.00 |
UL Receivables related to investments | 998 125.00 | | 998 125.00 | 998 125.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VI Group and Associates | 187 366.00 | 187 366.00 | | 187 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 204.00 | 664 204.00 | | 664 204.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 173.00 | 665 148.00 | 999 025.00 | 1 664 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 554.00 | 508 224.00 | | 623 554.00 |
