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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 829.00 | 5 765.00 | 18 064.00 | 23 829.00 |
AR Technical installations, industrial equipment and tools | 61 922.00 | 61 922.00 | | 61 922.00 |
AT Other tangible assets | 42 137.00 | 37 646.00 | 4 491.00 | 42 137.00 |
BB Receivables related to investments | 9 785 142.00 | | 9 785 142.00 | 9 785 142.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 913 631.00 | 105 334.00 | 9 808 298.00 | 9 913 631.00 |
BX Customers and related accounts | 73 536.00 | 1 671.00 | 71 864.00 | 73 536.00 |
BZ Other receivables | 287 403.00 | | 287 403.00 | 287 403.00 |
CD Marketable securities | 11 850 965.00 | 92 791.00 | 11 758 174.00 | 11 850 965.00 |
CF Cash and cash equivalents | 3 123 149.00 | | 3 123 149.00 | 3 123 149.00 |
CJ TOTAL (II) | 15 335 052.00 | 94 462.00 | 15 240 589.00 | 15 335 052.00 |
CO Grand total (0 to V) | 25 248 683.00 | 199 796.00 | 25 048 887.00 | 25 248 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 210.00 | 1 032 210.00 | | 1 032 210.00 |
DB Share, merger, contribution premiums, etc. | 1 837 734.00 | 1 837 734.00 | | 1 837 734.00 |
DD Legal reserve (1) | 103 221.00 | 103 221.00 | | 103 221.00 |
DF Regulated reserves (1) | | 233 728.00 | | |
DG Other reserves | 21 232 728.00 | 21 581 740.00 | | 21 232 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 435.00 | 167 332.00 | | -161 435.00 |
DL TOTAL (I) | 24 044 457.00 | 24 955 965.00 | | 24 044 457.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 683.00 | 5 478 664.00 | | 695 683.00 |
DX Trade payables and related accounts | 51 108.00 | 69 952.00 | | 51 108.00 |
DY Tax and social security liabilities | 52 134.00 | 157 886.00 | | 52 134.00 |
EA Other liabilities | 205 479.00 | 205 479.00 | | 205 479.00 |
EC TOTAL (IV) | 1 004 430.00 | 5 911 982.00 | | 1 004 430.00 |
EE Grand total (I to V) | 25 048 887.00 | 30 867 947.00 | | 25 048 887.00 |
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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 | 41 255.00 | | 41 255.00 | 41 255.00 |
FJ Net sales | 41 255.00 | | 41 255.00 | 41 255.00 |
FQ Other income | | | 67 340.00 | |
FR Total operating income (I) | | | 108 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 113 094.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 104 851.00 | |
FZ Social Security Contributions | | | 46 413.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 283 778.00 | |
GG - OPERATING RESULT (I - II) | | | -175 184.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 168 206.00 | |
GP Total financial income (V) | | | 191 089.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 566 643.00 | | |
HH Total exceptional expenses (VIII) | 931.00 | 739 128.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -172 486.00 | | -931.00 |
HK Income tax | 1 268.00 | -80 895.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 684.00 | 1 496 719.00 | | 299 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 119.00 | 1 329 386.00 | | 461 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 435.00 | 167 332.00 | | -161 435.00 |
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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 | 15 513 631.00 | | | 15 513 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600 000.00 | 9 785 742.00 | |
I4 DECREASES Grand Total | | 5 600 000.00 | 9 913 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 889.00 | | | 127 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385 742.00 | | | 15 385 742.00 |
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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 | 100 645.00 | 4 689.00 | | 100 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 645.00 | 4 689.00 | | 100 645.00 |
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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 | 51 108.00 | 51 108.00 | | 51 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 162.00 | 205 479.00 | 695 683.00 | 901 162.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 73 536.00 | | | 73 536.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 403.00 | | | 287 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 538.00 | 360 938.00 | 600.00 | 361 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 430.00 | 308 747.00 | 695 683.00 | 1 004 430.00 |
