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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871 651.00 | 472 815.00 | 398 835.00 | 871 651.00 |
BD Other fixed assets | 87 851 685.00 | | 87 851 685.00 | 87 851 685.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 132 174 075.00 | 472 815.00 | 131 701 259.00 | 132 174 075.00 |
BV Advances and down payments on orders | 16 545.00 | | 16 545.00 | 16 545.00 |
BZ Other receivables | 1 380 929.00 | | 1 380 929.00 | 1 380 929.00 |
CF Cash and cash equivalents | 3 646 372.00 | | 3 646 372.00 | 3 646 372.00 |
CJ TOTAL (II) | 5 043 847.00 | | 5 043 847.00 | 5 043 847.00 |
CO Grand total (0 to V) | 137 217 923.00 | 472 815.00 | 136 745 107.00 | 137 217 923.00 |
CU Other investments | 43 450 577.00 | | 43 450 577.00 | 43 450 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 099 389.00 | 12 099 389.00 | | 12 099 389.00 |
DH Retained earnings | 54 767 845.00 | 56 560 921.00 | | 54 767 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 112.00 | -1 793 076.00 | | 846 112.00 |
DL TOTAL (I) | 67 713 347.00 | 66 867 234.00 | | 67 713 347.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264 552.00 | 23 265 332.00 | | 23 264 552.00 |
DX Trade payables and related accounts | 9 387.00 | 27 383.00 | | 9 387.00 |
DY Tax and social security liabilities | 5 125.00 | 5 125.00 | | 5 125.00 |
EA Other liabilities | 45 752 695.00 | 24 692 970.00 | | 45 752 695.00 |
EC TOTAL (IV) | 69 031 760.00 | 47 990 810.00 | | 69 031 760.00 |
EE Grand total (I to V) | 136 745 107.00 | 114 858 044.00 | | 136 745 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 610 499.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 525.00 | |
GF Total Operating Expenses (II) | | | 785 543.00 | |
GG - OPERATING RESULT (I - II) | | | -785 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 000.00 | |
GL Other interest and similar income | | | 10 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 912 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 760 776.00 | |
GR Interest and similar expenses | | | 129 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 129 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 572 155.00 | | |
HD Total exceptional income (VII) | | 3 572 155.00 | | |
HF Exceptional expenses on capital transactions | | 3 640 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 640 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 776.00 | 4 685 299.00 | | 1 760 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 663.00 | 6 478 376.00 | | 914 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 112.00 | -1 793 076.00 | | 846 112.00 |
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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 | 871 651.00 | | | 871 651.00 |
I4 DECREASES Grand Total | | | 871 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 651.00 | | | 871 651.00 |
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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 | 298 290.00 | 174 525.00 | | 298 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 290.00 | 174 525.00 | | 298 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 912 651.00 | | -912 651.00 | 912 651.00 |
7C Grand total | 912 651.00 | | -912 651.00 | 912 651.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 1 380 928.00 | 1 380 928.00 | | 1 380 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 928.00 | 1 380 928.00 | | 1 380 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512.00 | 14 512.00 | | 14 512.00 |
