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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 7 552.00 | | 7 552.00 | 7 552.00 |
AP Buildings | 818 468.00 | 140 011.00 | 678 457.00 | 818 468.00 |
AT Other tangible assets | 9 666.00 | 9 666.00 | | 9 666.00 |
BB Receivables related to investments | 556 684.00 | 208 972.00 | 347 713.00 | 556 684.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 446 293.00 | 364 197.00 | 1 082 097.00 | 1 446 293.00 |
BN Goods in progress | 127 008.00 | 107 934.00 | 19 074.00 | 127 008.00 |
BX Customers and related accounts | 125 698.00 | | 125 698.00 | 125 698.00 |
BZ Other receivables | 17 452.00 | | 17 452.00 | 17 452.00 |
CD Marketable securities | 41 632.00 | | 41 632.00 | 41 632.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 312 796.00 | 107 934.00 | 204 862.00 | 312 796.00 |
CO Grand total (0 to V) | 1 759 089.00 | 472 131.00 | 1 286 959.00 | 1 759 089.00 |
CU Other investments | 50 376.00 | 2 249.00 | 48 128.00 | 50 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 938.00 | 324 938.00 | | 324 938.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 32 494.00 | 32 494.00 | | 32 494.00 |
DG Other reserves | 805 458.00 | 950 895.00 | | 805 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 292.00 | -145 437.00 | | -347 292.00 |
DL TOTAL (I) | 816 067.00 | 1 163 359.00 | | 816 067.00 |
DP Provisions for Risks | 293 980.00 | | | 293 980.00 |
DR TOTAL (IV) | 293 980.00 | | | 293 980.00 |
DU Loans and Debts from Credit Institutions (3) | 101 651.00 | 117 417.00 | | 101 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | 29 253.00 | | 30 397.00 |
DX Trade payables and related accounts | 40 714.00 | 59 716.00 | | 40 714.00 |
DY Tax and social security liabilities | 3 551.00 | 108 707.00 | | 3 551.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 176 912.00 | 315 092.00 | | 176 912.00 |
EE Grand total (I to V) | 1 286 959.00 | 1 478 451.00 | | 1 286 959.00 |
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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 | 18 850.00 | | 18 850.00 | 18 850.00 |
FJ Net sales | 18 850.00 | | 18 850.00 | 18 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 30 066.00 | |
FW Other purchases and external expenses | | | 54 709.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GB Operating Expenses - Provisions | | | 293 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 945.00 | |
GG - OPERATING RESULT (I - II) | | | -342 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 268.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 142.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 500 000.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 500 000.00 | 500 000.00 | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 681.00 | 553 278.00 | | 538 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 973.00 | 698 715.00 | | 885 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 292.00 | -145 437.00 | | -347 292.00 |
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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 | 1 382 582.00 | | 64 572.00 | 1 382 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 607 308.00 | |
I4 DECREASES Grand Total | | 861.00 | 1 446 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 685.00 | | | 835 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 596.00 | | 64 572.00 | 543 596.00 |
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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 | 56 814.00 | 20 235.00 | | 56 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 514.00 | 20 235.00 | | 53 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 293 980.00 | | |
6E on fixed assets – tangible | 86 572.00 | | 10 645.00 | 86 572.00 |
6N Inventories and work in progress | 107 934.00 | | | 107 934.00 |
6X Other provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 896 584.00 | 9 142.00 | 510 645.00 | 896 584.00 |
7C Grand total | 896 584.00 | 303 122.00 | 510 645.00 | 896 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 980.00 | 10 645.00 | |
UG - Financial | | 9 142.00 | | |
UJ - Exceptional | | | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 40 714.00 | 40 714.00 | | 40 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 556 684.00 | 556 684.00 | | 556 684.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 125 698.00 | | | 125 698.00 |
VB VAT | 11 513.00 | | | 11 513.00 |
VH Loans with a maturity of more than one year at origin | 101 651.00 | 16 229.00 | 85 422.00 | 101 651.00 |
VI Group and Associates | 29 490.00 | 29 490.00 | | 29 490.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 15 766.00 | | | 15 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | | | 5 939.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 266.00 | 700 266.00 | | 700 266.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 912.00 | 91 490.00 | 85 422.00 | 176 912.00 |
