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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 | 101 893.00 | 58 257.00 | 43 636.00 | 101 893.00 |
AJ Other Intangible Assets | 28 401.00 | 17 642.00 | 10 759.00 | 28 401.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 094.00 | 1 306.00 | 2 400.00 |
AT Other tangible assets | 28 704.00 | 27 779.00 | 925.00 | 28 704.00 |
BB Receivables related to investments | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 2 014 784.00 | 245 470.00 | 1 769 314.00 | 2 014 784.00 |
BX Customers and related accounts | 212 765.00 | | 212 765.00 | 212 765.00 |
BZ Other receivables | 488 561.00 | | 488 561.00 | 488 561.00 |
CD Marketable securities | 987 730.00 | | 987 730.00 | 987 730.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 1 702 413.00 | | 1 702 413.00 | 1 702 413.00 |
CO Grand total (0 to V) | 3 717 197.00 | 245 470.00 | 3 471 727.00 | 3 717 197.00 |
CU Other investments | 1 834 618.00 | 140 698.00 | 1 693 920.00 | 1 834 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 717.00 | 475 717.00 | | 475 717.00 |
DB Share, merger, contribution premiums, etc. | 1 324 603.00 | 1 324 603.00 | | 1 324 603.00 |
DD Legal reserve (1) | 47 572.00 | 20 142.00 | | 47 572.00 |
DG Other reserves | 872 721.00 | 747 599.00 | | 872 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 235.00 | 152 551.00 | | -114 235.00 |
DL TOTAL (I) | 2 606 377.00 | 2 720 612.00 | | 2 606 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 456.00 | 657 256.00 | | 670 456.00 |
DX Trade payables and related accounts | 14 763.00 | 21 421.00 | | 14 763.00 |
DY Tax and social security liabilities | 35 261.00 | 49 060.00 | | 35 261.00 |
EA Other liabilities | 144 871.00 | 142 699.00 | | 144 871.00 |
EC TOTAL (IV) | 865 350.00 | 870 436.00 | | 865 350.00 |
EE Grand total (I to V) | 3 471 727.00 | 3 591 048.00 | | 3 471 727.00 |
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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 | 23 891.00 | | 23 891.00 | 23 891.00 |
FJ Net sales | 23 891.00 | | 23 891.00 | 23 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 482.00 | |
FW Other purchases and external expenses | | | 103 653.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 33 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 995.00 | |
GG - OPERATING RESULT (I - II) | | | -106 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 960.00 | 143 576.00 | | 8 960.00 |
HD Total exceptional income (VII) | 8 960.00 | 143 576.00 | | 8 960.00 |
HE Exceptional expenses on management operations | 933.00 | 40.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 40.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | 143 536.00 | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 775.00 | 353 300.00 | | 49 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 011.00 | 200 748.00 | | 164 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 235.00 | 152 551.00 | | -114 235.00 |
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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 | 670 456.00 | 670 456.00 | | 670 456.00 |
8B Suppliers and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 871.00 | 144 871.00 | | 144 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 819.00 | 709 052.00 | 18 767.00 | 727 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 350.00 | 865 350.00 | | 865 350.00 |
