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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 350.00 | | 436 350.00 | 436 350.00 |
AP Buildings | 1 129 641.00 | 538 127.00 | 591 514.00 | 1 129 641.00 |
AT Other tangible assets | 791.00 | 21.00 | 770.00 | 791.00 |
BB Receivables related to investments | 921 468.00 | | 921 468.00 | 921 468.00 |
BJ TOTAL (I) | 24 189 517.00 | 538 148.00 | 23 651 368.00 | 24 189 517.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 3 098 227.00 | | 3 098 227.00 | 3 098 227.00 |
CD Marketable securities | 21 349 519.00 | 16 243.00 | 21 333 276.00 | 21 349 519.00 |
CF Cash and cash equivalents | 1 999 087.00 | | 1 999 087.00 | 1 999 087.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 26 458 999.00 | 16 243.00 | 26 442 756.00 | 26 458 999.00 |
CO Grand total (0 to V) | 50 648 515.00 | 554 392.00 | 50 094 124.00 | 50 648 515.00 |
CU Other investments | 21 701 267.00 | | 21 701 267.00 | 21 701 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 411 970.00 | 25 411 970.00 | | 25 411 970.00 |
DB Share, merger, contribution premiums, etc. | 3 592 434.00 | 3 592 434.00 | | 3 592 434.00 |
DD Legal reserve (1) | 589 885.00 | 589 885.00 | | 589 885.00 |
DG Other reserves | 10 857 659.00 | 11 207 809.00 | | 10 857 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 049.00 | -350 150.00 | | -384 049.00 |
DL TOTAL (I) | 40 067 899.00 | 40 451 948.00 | | 40 067 899.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026 196.00 | 9 025 993.00 | | 9 026 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 360.00 | 899 926.00 | | 913 360.00 |
DX Trade payables and related accounts | 30 543.00 | 89 781.00 | | 30 543.00 |
DY Tax and social security liabilities | 41 481.00 | 40 291.00 | | 41 481.00 |
EA Other liabilities | 5 780.00 | 37 280.00 | | 5 780.00 |
EB Prepaid income (2) | 8 865.00 | | | 8 865.00 |
EC TOTAL (IV) | 10 026 225.00 | 10 093 271.00 | | 10 026 225.00 |
EE Grand total (I to V) | 50 094 124.00 | 50 545 219.00 | | 50 094 124.00 |
EG Accrued income and payables due within one year | 9 112 865.00 | 1 087 000.00 | | 9 112 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 167.00 | |
FG Production sold - services | | | 58 327.00 | |
FJ Net sales | | | 102 493.00 | |
FM Inventory production | | | -19 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 122.00 | |
FW Other purchases and external expenses | | | 118 107.00 | |
FX Taxes, duties, and similar payments | | | 25 246.00 | |
FY Salaries and Wages | | | 261 849.00 | |
FZ Social Security Contributions | | | 102 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 605.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 556 914.00 | |
GG - OPERATING RESULT (I - II) | | | -463 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 284.00 | |
GL Other interest and similar income | | | 172 779.00 | |
GP Total financial income (V) | | | 184 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 243.00 | |
GR Interest and similar expenses | | | 88 077.00 | |
GU Total financial expenses (VI) | | | 104 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | -1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 185.00 | 332 677.00 | | 277 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 234.00 | 682 828.00 | | 661 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 049.00 | -350 150.00 | | -384 049.00 |
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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 | 24 108 702.00 | | 80 814.00 | 24 108 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 622 735.00 | |
I4 DECREASES Grand Total | | | 24 189 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 991.00 | | 791.00 | 1 565 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542 711.00 | | 80 024.00 | 22 542 711.00 |
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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 | 489 543.00 | 48 605.00 | 538 148.00 | 489 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 543.00 | 48 605.00 | 538 148.00 | 489 543.00 |
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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 | 913 360.00 | | | 913 360.00 |
8B Suppliers and Related Accounts | 30 543.00 | 30 543.00 | | 30 543.00 |
8D Social Security and Other Social Organizations | 41 481.00 | 41 481.00 | | 41 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
8L Deferred income | 8 865.00 | 8 865.00 | | 8 865.00 |
UL Receivables related to investments | 921 468.00 | | 921 468.00 | 921 468.00 |
UX Other trade receivables | 10 638.00 | 10 638.00 | | 10 638.00 |
VH Loans with a maturity of more than one year at origin | 9 026 196.00 | 9 026 196.00 | | 9 026 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098 227.00 | 3 098 227.00 | | 3 098 227.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 860.00 | 3 110 393.00 | 921 468.00 | 4 031 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 225.00 | 9 112 865.00 | | 10 026 225.00 |
