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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 568.00 | 51 481.00 | 3 087.00 | 54 568.00 |
AN Land | 36 420.00 | | 36 420.00 | 36 420.00 |
AP Buildings | 1 124 737.00 | 258 036.00 | 866 701.00 | 1 124 737.00 |
AR Technical installations, industrial equipment and tools | 16 464.00 | 6 985.00 | 9 479.00 | 16 464.00 |
AT Other tangible assets | 80 361.00 | 74 539.00 | 5 822.00 | 80 361.00 |
BB Receivables related to investments | 1 067 227.00 | 557 124.00 | 510 103.00 | 1 067 227.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 5 194 684.00 | 2 253 136.00 | 2 941 547.00 | 5 194 684.00 |
BX Customers and related accounts | 545 419.00 | 345 033.00 | 200 386.00 | 545 419.00 |
BZ Other receivables | 139 733.00 | | 139 733.00 | 139 733.00 |
CD Marketable securities | 47 103.00 | | 47 103.00 | 47 103.00 |
CF Cash and cash equivalents | 815 979.00 | | 815 979.00 | 815 979.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 1 562 232.00 | 345 033.00 | 1 217 199.00 | 1 562 232.00 |
CO Grand total (0 to V) | 6 756 915.00 | 2 598 169.00 | 4 158 746.00 | 6 756 915.00 |
CU Other investments | 2 814 194.00 | 1 304 971.00 | 1 509 223.00 | 2 814 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DG Other reserves | 3 373 390.00 | | | 3 373 390.00 |
DH Retained earnings | 629 390.00 | | | 629 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 330.00 | | | -888 330.00 |
DK Regulated provisions | 20 806.00 | | | 20 806.00 |
DL TOTAL (I) | 3 472 958.00 | | | 3 472 958.00 |
DP Provisions for Risks | 5 921.00 | | | 5 921.00 |
DR TOTAL (IV) | 5 921.00 | | | 5 921.00 |
DU Loans and Debts from Credit Institutions (3) | 295 948.00 | | | 295 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 120.00 | | | 294 120.00 |
DX Trade payables and related accounts | 21 069.00 | | | 21 069.00 |
DY Tax and social security liabilities | 66 480.00 | | | 66 480.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 679 867.00 | | | 679 867.00 |
EE Grand total (I to V) | 4 158 746.00 | | | 4 158 746.00 |
EG Accrued income and payables due within one year | 457 038.00 | | | 457 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 155 732.00 | | 155 732.00 | 155 732.00 |
FJ Net sales | 155 732.00 | | 155 732.00 | 155 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 673.00 | |
FQ Other income | | | 29 355.00 | |
FR Total operating income (I) | | | 208 760.00 | |
FW Other purchases and external expenses | | | 88 565.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 87 810.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 414.00 | |
GF Total Operating Expenses (II) | | | 488 158.00 | |
GG - OPERATING RESULT (I - II) | | | -279 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 351.00 | |
GL Other interest and similar income | | | 7 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GP Total financial income (V) | | | 232 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 823 465.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 832 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
HB Exceptional income from capital transactions | 114 524.00 | | | 114 524.00 |
HD Total exceptional income (VII) | 114 524.00 | | | 114 524.00 |
HF Exceptional expenses on capital transactions | 123 620.00 | | | 123 620.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 123 703.00 | | | 123 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 179.00 | | | -9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 039.00 | | | 556 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 369.00 | | | 1 444 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 330.00 | | | -888 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 723.00 | 83.00 | | 20 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 269.00 | | 348.00 | 6 269.00 |
6T Receivables | 139 270.00 | 227 414.00 | 21 652.00 | 139 270.00 |
7B Total provisions for depreciation | 1 177 900.00 | 1 050 879.00 | 21 652.00 | 1 177 900.00 |
7C Grand total | 1 204 892.00 | 1 050 962.00 | 22 000.00 | 1 204 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 414.00 | 21 652.00 | |
UG - Financial | | 823 465.00 | 348.00 | |
UJ - Exceptional | | 83.00 | | |
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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 | 294 120.00 | 294 120.00 | | 294 120.00 |
8B Suppliers and Related Accounts | 21 069.00 | 21 069.00 | | 21 069.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 1 067 227.00 | 200 398.00 | | 1 067 227.00 |
UT Other financial assets | 713.00 | | | 713.00 |
UX Other trade receivables | 24 034.00 | | | 24 034.00 |
VA Doubtful or disputed receivables | 521 385.00 | | | 521 385.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 295 721.00 | 72 892.00 | 115 243.00 | 295 721.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 97 618.00 | | | 97 618.00 |
VM Income taxes | 3 176.00 | | | 3 176.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 474.00 | | | 132 474.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 090.00 | 378 163.00 | 1 388 927.00 | 1 767 090.00 |
VW VAT | 42 323.00 | 42 323.00 | | 42 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 867.00 | 457 038.00 | 115 243.00 | 679 867.00 |
