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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 | 35 978.00 | 26 663.00 | 9 315.00 | 35 978.00 |
AN Land | 216 500.00 | | 216 500.00 | 216 500.00 |
AP Buildings | 1 948 500.00 | 79 456.00 | 1 869 045.00 | 1 948 500.00 |
AT Other tangible assets | 21 330.00 | 18 234.00 | 3 096.00 | 21 330.00 |
BF Loans | | | | |
BH Other financial assets | 16 827.00 | | 16 827.00 | 16 827.00 |
BJ TOTAL (I) | 12 405 448.00 | 124 352.00 | 12 281 097.00 | 12 405 448.00 |
BX Customers and related accounts | 123 333.00 | | 123 333.00 | 123 333.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CD Marketable securities | 28 032 833.00 | 3 596 934.00 | 24 435 899.00 | 28 032 833.00 |
CF Cash and cash equivalents | 23 954 014.00 | | 23 954 014.00 | 23 954 014.00 |
CJ TOTAL (II) | 52 113 938.00 | 3 596 934.00 | 48 517 004.00 | 52 113 938.00 |
CO Grand total (0 to V) | 64 519 386.00 | 3 721 286.00 | 60 798 101.00 | 64 519 386.00 |
CU Other investments | 10 166 313.00 | | 10 166 313.00 | 10 166 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 9 532 059.00 | 11 548 403.00 | | 9 532 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 983.00 | -2 016 344.00 | | 3 402 983.00 |
DL TOTAL (I) | 13 485 350.00 | 10 082 367.00 | | 13 485 350.00 |
DP Provisions for Risks | | 163 523.00 | | |
DR TOTAL (IV) | | 163 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 675 709.00 | 32 875 020.00 | | 24 675 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305 666.00 | 25 043 256.00 | | 22 305 666.00 |
DX Trade payables and related accounts | 41 427.00 | 48 633.00 | | 41 427.00 |
DY Tax and social security liabilities | 289 871.00 | 92 042.00 | | 289 871.00 |
EA Other liabilities | 78.00 | 168.00 | | 78.00 |
EC TOTAL (IV) | 47 312 751.00 | 58 059 120.00 | | 47 312 751.00 |
EE Grand total (I to V) | 60 798 101.00 | 68 305 010.00 | | 60 798 101.00 |
EG Accrued income and payables due within one year | 23 451 898.00 | 56 914 088.00 | | 23 451 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 611 364.00 | 30 552 152.00 | | 21 611 364.00 |
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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 | 677 210.00 | | 677 210.00 | 677 210.00 |
FJ Net sales | 677 210.00 | | 677 210.00 | 677 210.00 |
FO Operating subsidies | | | 4 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 681 481.00 | |
FW Other purchases and external expenses | | | 264 869.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 377 186.00 | |
FZ Social Security Contributions | | | 148 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 849 667.00 | |
GG - OPERATING RESULT (I - II) | | | -168 186.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 503.00 | |
GN Positive exchange differences | | | 3 675 390.00 | |
GO Net income from sales of marketable securities | | | 3 872 663.00 | |
GP Total financial income (V) | | | 8 595 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 596 934.00 | |
GR Interest and similar expenses | | | 606 302.00 | |
GS Negative differences of foreign exchange | | | 92 859.00 | |
GT Net expenses on sales of marketable securities | | | 653 105.00 | |
GU Total financial expenses (VI) | | | 4 949 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163 523.00 | | | 163 523.00 |
HD Total exceptional income (VII) | 163 523.00 | | | 163 523.00 |
HG Exceptional depreciation and provisions | | 163 523.00 | | |
HH Total exceptional expenses (VIII) | | 163 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 523.00 | -163 523.00 | | 163 523.00 |
HK Income tax | 238 663.00 | -878 688.00 | | 238 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 513.00 | 9 955 322.00 | | 9 440 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 530.00 | 11 971 666.00 | | 6 037 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 983.00 | -2 016 344.00 | | 3 402 983.00 |
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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 | 12 426 920.00 | | 11 721.00 | 12 426 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 693.00 | 10 183 141.00 | |
I4 DECREASES Grand Total | | 33 193.00 | 12 405 449.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | 7 500.00 | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 788.00 | | 3 541.00 | 2 182 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 154.00 | | 680.00 | 10 208 154.00 |
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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 | 83 682.00 | 48 170.00 | 7 500.00 | 83 682.00 |
PE DEPRECIATION Total including other intangible assets | 25 408.00 | 8 755.00 | 7 500.00 | 25 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 274.00 | 39 415.00 | | 58 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163 523.00 | | 163 523.00 | 163 523.00 |
6X Other provisions for depreciation | 800 503.00 | 3 596 934.00 | 800 503.00 | 800 503.00 |
7B Total provisions for depreciation | 800 503.00 | 3 596 934.00 | 800 503.00 | 800 503.00 |
7C Grand total | 964 026.00 | 3 596 934.00 | 964 026.00 | 964 026.00 |
UG - Financial | | 3 596 934.00 | 800 503.00 | |
UJ - Exceptional | | | 163 523.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 41 427.00 | 41 427.00 | | 41 427.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 34 651.00 | 34 651.00 | | 34 651.00 |
8E Income Taxes | 206 503.00 | 206 503.00 | | 206 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 16 827.00 | | 16 827.00 | 16 827.00 |
UX Other trade receivables | 123 333.00 | 123 333.00 | | 123 333.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 21 613 320.00 | 21 613 320.00 | | 21 613 320.00 |
VH Loans with a maturity of more than one year at origin | 3 062 390.00 | 1 507 203.00 | 1 359 312.00 | 3 062 390.00 |
VI Group and Associates | 22 299 666.00 | | 22 299 666.00 | 22 299 666.00 |
VJ Loans taken out during the year | 2 245 658.00 | | | 2 245 658.00 |
VK Loans repaid during the year | 1 504 419.00 | | | 1 504 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 919.00 | 127 092.00 | 16 827.00 | 143 919.00 |
VW VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 312 751.00 | 23 451 898.00 | 23 658 978.00 | 47 312 751.00 |
