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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140.00 | | 140.00 | 140.00 |
AN Land | 396 455.00 | | 396 455.00 | 396 455.00 |
AT Other tangible assets | 133 519.00 | 54 897.00 | 78 622.00 | 133 519.00 |
BD Other fixed assets | 10 899 555.00 | 20 000.00 | 10 879 555.00 | 10 899 555.00 |
BJ TOTAL (I) | 19 540 390.00 | 74 897.00 | 19 465 492.00 | 19 540 390.00 |
BV Advances and down payments on orders | 8 772.00 | | 8 772.00 | 8 772.00 |
BX Customers and related accounts | 87 861.00 | | 87 861.00 | 87 861.00 |
BZ Other receivables | 5 332 870.00 | | 5 332 870.00 | 5 332 870.00 |
CD Marketable securities | 2 989 901.00 | | 2 989 901.00 | 2 989 901.00 |
CF Cash and cash equivalents | 474 838.00 | | 474 838.00 | 474 838.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 8 895 864.00 | | 8 895 864.00 | 8 895 864.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 28 436 282.00 | 74 897.00 | 28 361 385.00 | 28 436 282.00 |
CU Other investments | 8 110 721.00 | | 8 110 721.00 | 8 110 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 476.00 | | | 4 221 476.00 |
DD Legal reserve (1) | 431 500.00 | | | 431 500.00 |
DG Other reserves | 11 998 083.00 | | | 11 998 083.00 |
DH Retained earnings | 10 609 992.00 | | | 10 609 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 564.00 | | | 157 564.00 |
DK Regulated provisions | 108 790.00 | | | 108 790.00 |
DL TOTAL (I) | 27 527 405.00 | | | 27 527 405.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 291.00 | | | 626 291.00 |
DX Trade payables and related accounts | 40 281.00 | | | 40 281.00 |
DY Tax and social security liabilities | 111 152.00 | | | 111 152.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 783 741.00 | | | 783 741.00 |
ED (V) | 239.00 | | | 239.00 |
EE Grand total (I to V) | 28 361 385.00 | | | 28 361 385.00 |
EG Accrued income and payables due within one year | 783 741.00 | | | 783 741.00 |
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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 | 93 199.00 | | 93 199.00 | 93 199.00 |
FJ Net sales | 93 199.00 | | 93 199.00 | 93 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 145 380.00 | |
FW Other purchases and external expenses | | | 99 259.00 | |
FX Taxes, duties, and similar payments | | | 27 651.00 | |
FY Salaries and Wages | | | 181 701.00 | |
FZ Social Security Contributions | | | 70 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 025.00 | |
GG - OPERATING RESULT (I - II) | | | -297 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 949.00 | |
GK Income from other securities and fixed asset receivables | | | 349 088.00 | |
GL Other interest and similar income | | | 45 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 474 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 759.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 304.00 | | | 10 304.00 |
HA Exceptional income from management transactions | 5 015.00 | | | 5 015.00 |
HB Exceptional income from capital transactions | 2 329 468.00 | | | 2 329 468.00 |
HD Total exceptional income (VII) | 2 334 483.00 | | | 2 334 483.00 |
HF Exceptional expenses on capital transactions | 2 219 886.00 | | | 2 219 886.00 |
HG Exceptional depreciation and provisions | 35 056.00 | | | 35 056.00 |
HH Total exceptional expenses (VIII) | 2 254 942.00 | | | 2 254 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 541.00 | | | 79 541.00 |
HK Income tax | 88 047.00 | | | 88 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 707.00 | | | 2 954 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 143.00 | | | 2 797 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 564.00 | | | 157 564.00 |
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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 | 20 599 010.00 | | 1 171 656.00 | 20 599 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220 559.00 | 19 010 277.00 | |
I4 DECREASES Grand Total | | 2 230 276.00 | 19 540 391.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 717.00 | 529 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 085.00 | | 11 606.00 | 528 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 070 786.00 | | 1 160 050.00 | 20 070 786.00 |
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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 | 42 247.00 | 22 225.00 | 9 574.00 | 42 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 247.00 | 22 225.00 | 9 574.00 | 42 247.00 |
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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 | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 87 861.00 | | | 87 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
