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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 600.00 | | 22 600.00 | 22 600.00 |
AP Buildings | 1 119 905.00 | 180 831.00 | 939 074.00 | 1 119 905.00 |
AT Other tangible assets | 105 041.00 | 62 037.00 | 43 004.00 | 105 041.00 |
BJ TOTAL (I) | 8 434 476.00 | 297 060.00 | 8 137 416.00 | 8 434 476.00 |
BX Customers and related accounts | 214 603.00 | | 214 603.00 | 214 603.00 |
BZ Other receivables | 3 512 420.00 | 109 025.00 | 3 403 395.00 | 3 512 420.00 |
CD Marketable securities | 1 216 940.00 | | 1 216 940.00 | 1 216 940.00 |
CF Cash and cash equivalents | 1 619 488.00 | | 1 619 488.00 | 1 619 488.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 6 566 035.00 | 109 025.00 | 6 457 010.00 | 6 566 035.00 |
CO Grand total (0 to V) | 15 000 512.00 | 406 086.00 | 14 594 426.00 | 15 000 512.00 |
CR Shares due in more than one year | 3 478 934.00 | | | 3 478 934.00 |
CU Other investments | 7 186 929.00 | 54 192.00 | 7 132 737.00 | 7 186 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 100.00 | 255 000.00 | | 289 100.00 |
DB Share, merger, contribution premiums, etc. | 1 066 100.00 | | | 1 066 100.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 4 730 283.00 | 4 727 363.00 | | 4 730 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 532.00 | 2 920.00 | | 90 532.00 |
DK Regulated provisions | 6 588.00 | 1 806.00 | | 6 588.00 |
DL TOTAL (I) | 6 208 104.00 | 5 012 589.00 | | 6 208 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684 321.00 | 1 228 095.00 | | 4 684 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 626.00 | 891 524.00 | | 3 549 626.00 |
DX Trade payables and related accounts | 20 017.00 | 12 305.00 | | 20 017.00 |
DY Tax and social security liabilities | 47 356.00 | 57 537.00 | | 47 356.00 |
EA Other liabilities | 85 000.00 | 148 366.00 | | 85 000.00 |
EC TOTAL (IV) | 8 386 321.00 | 2 337 829.00 | | 8 386 321.00 |
EE Grand total (I to V) | 14 594 426.00 | 7 350 419.00 | | 14 594 426.00 |
EG Accrued income and payables due within one year | | 332 911.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 650.00 | | | 541 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 360 611.00 | | 360 611.00 | 360 611.00 |
FJ Net sales | 360 611.00 | | 360 611.00 | 360 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 156 157.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 229 587.00 | |
FZ Social Security Contributions | | | 23 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 502 062.00 | |
GG - OPERATING RESULT (I - II) | | | -141 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 210.00 | |
GL Other interest and similar income | | | 105 996.00 | |
GP Total financial income (V) | | | 205 206.00 | |
GR Interest and similar expenses | | | 38 115.00 | |
GU Total financial expenses (VI) | | | 38 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 782.00 | 134.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 134.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | -134.00 | | -4 782.00 |
HK Income tax | -69 668.00 | | | -69 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 823.00 | 598 626.00 | | 565 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 291.00 | 595 705.00 | | 475 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 532.00 | 2 920.00 | | 90 532.00 |
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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 | | | 6 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8C Staff and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
UX Other trade receivables | 214 603.00 | 214 603.00 | | 214 603.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 3 471 451.00 | | 3 471 451.00 | 3 471 451.00 |
VH Loans with a maturity of more than one year at origin | 4 684 321.00 | 469 277.00 | 1 880 303.00 | 4 684 321.00 |
VM Income taxes | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 661.00 | 29 661.00 | 5 000.00 | 34 661.00 |
VS Prepaid expenses | 2 583.00 | 100.00 | 2 483.00 | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 607.00 | 250 673.00 | 3 478 934.00 | 3 729 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 221.00 | 509 177.00 | 1 880 303.00 | 4 724 221.00 |
