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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 834.00 | | 1 065 834.00 | 1 065 834.00 |
AP Buildings | 7 706 234.00 | 1 157 142.00 | 6 549 092.00 | 7 706 234.00 |
AT Other tangible assets | 872 646.00 | 81 640.00 | 791 007.00 | 872 646.00 |
AX Advances and down payments | 1 410.00 | | 1 410.00 | 1 410.00 |
BD Other fixed assets | 20 030 305.00 | | 20 030 305.00 | 20 030 305.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 34 257 494.00 | 1 243 985.00 | 33 013 509.00 | 34 257 494.00 |
BX Customers and related accounts | 12 820.00 | | 12 820.00 | 12 820.00 |
BZ Other receivables | 3 553 879.00 | | 3 553 879.00 | 3 553 879.00 |
CD Marketable securities | 24 410 274.00 | 1 096 655.00 | 23 313 619.00 | 24 410 274.00 |
CF Cash and cash equivalents | 13 102 057.00 | | 13 102 057.00 | 13 102 057.00 |
CH Prepaid expenses | 25 757.00 | | 25 757.00 | 25 757.00 |
CJ TOTAL (II) | 41 104 786.00 | 1 096 655.00 | 40 008 131.00 | 41 104 786.00 |
CO Grand total (0 to V) | 75 362 280.00 | 2 340 640.00 | 73 021 640.00 | 75 362 280.00 |
CU Other investments | 4 579 999.00 | 5 204.00 | 4 574 795.00 | 4 579 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400 000.00 | 38 179 320.00 | | 34 400 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 440 687.00 | 505 691.00 | | 440 687.00 |
DH Retained earnings | 2 847.00 | 852.00 | | 2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 845 008.00 | 1 981 865.00 | | 30 845 008.00 |
DL TOTAL (I) | 66 688 542.00 | 41 667 728.00 | | 66 688 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 493.00 | 6 500 822.00 | | 2 826 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 014.00 | 71 773.00 | | 2 501 014.00 |
DX Trade payables and related accounts | 8 870.00 | 10 892.00 | | 8 870.00 |
DY Tax and social security liabilities | 758 330.00 | 418 321.00 | | 758 330.00 |
DZ Fixed asset liabilities and related accounts | | 1 400 000.00 | | |
EA Other liabilities | 13 718.00 | 4 944.00 | | 13 718.00 |
EB Prepaid income (2) | 59 738.00 | 52 547.00 | | 59 738.00 |
EC TOTAL (IV) | 6 168 163.00 | 8 459 300.00 | | 6 168 163.00 |
ED (V) | 164 935.00 | | | 164 935.00 |
EE Grand total (I to V) | 73 021 640.00 | 50 127 029.00 | | 73 021 640.00 |
EG Accrued income and payables due within one year | 2 581 644.00 | 2 802 661.00 | | 2 581 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 350.00 | 3 469 993.00 | | 14 350.00 |
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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 | | | 725 078.00 | |
FJ Net sales | | | 725 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 725 082.00 | |
FW Other purchases and external expenses | | | 595 206.00 | |
FX Taxes, duties, and similar payments | | | 37 525.00 | |
FY Salaries and Wages | | | 58 306.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 310.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 010 833.00 | |
GG - OPERATING RESULT (I - II) | | | -285 751.00 | |
GL Other interest and similar income | | | 191 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 541.00 | |
GO Net income from sales of marketable securities | | | 1 648 170.00 | |
GP Total financial income (V) | | | 1 861 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101 859.00 | |
GR Interest and similar expenses | | | 50 187.00 | |
GS Negative differences of foreign exchange | | | 38 106.00 | |
GT Net expenses on sales of marketable securities | | | 790 351.00 | |
GU Total financial expenses (VI) | | | 1 980 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 152 300.00 | | 585.00 |
HB Exceptional income from capital transactions | 46 804 992.00 | | | 46 804 992.00 |
HD Total exceptional income (VII) | 46 805 577.00 | 152 300.00 | | 46 805 577.00 |
HE Exceptional expenses on management operations | 6 829.00 | 55 624.00 | | 6 829.00 |
HF Exceptional expenses on capital transactions | 14 557 995.00 | 1 000 000.00 | | 14 557 995.00 |
HH Total exceptional expenses (VIII) | 14 564 824.00 | 1 055 624.00 | | 14 564 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 240 753.00 | -903 324.00 | | 32 240 753.00 |
HK Income tax | 991 273.00 | 379 627.00 | | 991 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 392 441.00 | 7 919 575.00 | | 49 392 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 547 432.00 | 5 937 710.00 | | 18 547 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 845 008.00 | 1 981 865.00 | | 30 845 008.00 |
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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 | 956 016.00 | 296 310.00 | 13 548.00 | 956 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 016.00 | 296 310.00 | 13 548.00 | 956 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 101 859.00 | | |
7B Total provisions for depreciation | | 1 101 859.00 | | |
7C Grand total | | 1 101 859.00 | | |
UG - Financial | | 1 101 859.00 | | |
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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 | 59 152.00 | 59 152.00 | | 59 152.00 |
8B Suppliers and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 758 330.00 | 758 330.00 | | 758 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455 580.00 | 2 455 580.00 | | 2 455 580.00 |
8L Deferred income | 59 738.00 | 59 738.00 | | 59 738.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 12 820.00 | 12 820.00 | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 14 350.00 | 14 350.00 | | 14 350.00 |
VK Loans repaid during the year | 217 949.00 | | | 217 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553 879.00 | 3 553 879.00 | | 3 553 879.00 |
VS Prepaid expenses | 25 757.00 | 25 757.00 | | 25 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 520.00 | 3 592 456.00 | 1 065.00 | 3 593 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 163.00 | 3 586 518.00 | 337 371.00 | 6 168 163.00 |
