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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 | 49 299.00 | 37 831.00 | 11 468.00 | 49 299.00 |
AP Buildings | 65 000.00 | 42 683.00 | 22 317.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 34 705.00 | 1 630.00 | 36 335.00 |
AT Other tangible assets | 2 940 523.00 | 1 482 983.00 | 1 457 540.00 | 2 940 523.00 |
BB Receivables related to investments | 3 885 554.00 | | 3 885 554.00 | 3 885 554.00 |
BH Other financial assets | 128 313.00 | | 128 313.00 | 128 313.00 |
BJ TOTAL (I) | 14 500 307.00 | 4 598 203.00 | 9 902 104.00 | 14 500 307.00 |
BX Customers and related accounts | 28 964.00 | | 28 964.00 | 28 964.00 |
BZ Other receivables | 1 446 321.00 | 1 049 275.00 | 397 046.00 | 1 446 321.00 |
CD Marketable securities | 43 412 150.00 | 283 813.00 | 43 128 337.00 | 43 412 150.00 |
CF Cash and cash equivalents | 21 367.00 | | 21 367.00 | 21 367.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 44 921 034.00 | 1 333 088.00 | 43 587 946.00 | 44 921 034.00 |
CO Grand total (0 to V) | 59 421 341.00 | 5 931 291.00 | 53 490 050.00 | 59 421 341.00 |
CU Other investments | 7 395 283.00 | 3 000 000.00 | 4 395 283.00 | 7 395 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 840 000.00 | | | 35 840 000.00 |
DB Share, merger, contribution premiums, etc. | 1 412 000.00 | | | 1 412 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 8 052 789.00 | | | 8 052 789.00 |
DH Retained earnings | -4 350 726.00 | | | -4 350 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 913.00 | | | -1 594 913.00 |
DL TOTAL (I) | 39 559 149.00 | | | 39 559 149.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409 764.00 | | | 10 409 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 264.00 | | | 3 264 264.00 |
DX Trade payables and related accounts | 137 160.00 | | | 137 160.00 |
DY Tax and social security liabilities | 115 909.00 | | | 115 909.00 |
EA Other liabilities | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 13 930 901.00 | | | 13 930 901.00 |
EE Grand total (I to V) | 53 490 050.00 | | | 53 490 050.00 |
EG Accrued income and payables due within one year | 13 588 219.00 | | | 13 588 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 936 011.00 | | | 8 936 011.00 |
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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 | 1 521 079.00 | | 1 521 079.00 | 1 521 079.00 |
FJ Net sales | 1 521 079.00 | | 1 521 079.00 | 1 521 079.00 |
FO Operating subsidies | | | 15 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 057.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 1 734 734.00 | |
FW Other purchases and external expenses | | | 1 310 658.00 | |
FX Taxes, duties, and similar payments | | | 23 296.00 | |
FY Salaries and Wages | | | 576 600.00 | |
FZ Social Security Contributions | | | 144 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 632.00 | |
GE Other Expenses | | | 74 802.00 | |
GF Total Operating Expenses (II) | | | 2 407 243.00 | |
GG - OPERATING RESULT (I - II) | | | -672 509.00 | |
GH Attributed profit or transferred loss (III) | | | 240 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GL Other interest and similar income | | | 277 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 265.00 | |
GO Net income from sales of marketable securities | | | 67 018.00 | |
GP Total financial income (V) | | | 579 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 511.00 | |
GR Interest and similar expenses | | | 497 897.00 | |
GT Net expenses on sales of marketable securities | | | 28 485.00 | |
GU Total financial expenses (VI) | | | 528 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | | | 10 058.00 |
A4 Equity method investments | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 15 679.00 | | | 15 679.00 |
HD Total exceptional income (VII) | 15 679.00 | | | 15 679.00 |
HE Exceptional expenses on management operations | 7 940.00 | | | 7 940.00 |
HF Exceptional expenses on capital transactions | 184 988.00 | | | 184 988.00 |
HG Exceptional depreciation and provisions | 1 049 275.00 | | | 1 049 275.00 |
HH Total exceptional expenses (VIII) | 1 242 203.00 | | | 1 242 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226 524.00 | | | -1 226 524.00 |
HK Income tax | -12 240.00 | | | -12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 186.00 | | | 2 571 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 099.00 | | | 4 166 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 913.00 | | | -1 594 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 999.00 | 1 049 275.00 | 183 998.00 | 183 999.00 |
7B Total provisions for depreciation | 680 566.00 | 1 051 786.00 | 399 263.00 | 680 566.00 |
7C Grand total | 680 566.00 | 1 051 786.00 | 399 263.00 | 680 566.00 |
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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 | 3 264 264.00 | 3 264 264.00 | | 3 264 264.00 |
8B Suppliers and Related Accounts | 137 160.00 | 137 160.00 | | 137 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 384.00 | 1 487 517.00 | 4 013 867.00 | 5 501 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 930 901.00 | 13 588 219.00 | 342 682.00 | 13 930 901.00 |
