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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 | 178 890.00 | 178 741.00 | 149.00 | 178 890.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 14 089.00 | | 14 089.00 |
AT Other tangible assets | 847 929.00 | 815 988.00 | 31 940.00 | 847 929.00 |
BB Receivables related to investments | 4 927 284.00 | | 4 927 284.00 | 4 927 284.00 |
BH Other financial assets | 72 971.00 | | 72 971.00 | 72 971.00 |
BJ TOTAL (I) | 6 041 162.00 | 1 008 817.00 | 5 032 344.00 | 6 041 162.00 |
BX Customers and related accounts | 179 503.00 | | 179 503.00 | 179 503.00 |
BZ Other receivables | 1 660 779.00 | | 1 660 779.00 | 1 660 779.00 |
CF Cash and cash equivalents | 82 054.00 | | 82 054.00 | 82 054.00 |
CH Prepaid expenses | 25 969.00 | | 25 969.00 | 25 969.00 |
CJ TOTAL (II) | 1 948 305.00 | | 1 948 305.00 | 1 948 305.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 7 989 496.00 | 1 008 817.00 | 6 980 679.00 | 7 989 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 1 200 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377 630.00 | | | 3 377 630.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 968 646.00 | 1 199 919.00 | | 968 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 108.00 | -231 272.00 | | -494 108.00 |
DL TOTAL (I) | 6 772 168.00 | 2 288 646.00 | | 6 772 168.00 |
DX Trade payables and related accounts | 68 091.00 | 71 491.00 | | 68 091.00 |
DY Tax and social security liabilities | 129 478.00 | 113 114.00 | | 129 478.00 |
EA Other liabilities | 10 942.00 | 9 603.00 | | 10 942.00 |
EC TOTAL (IV) | 208 511.00 | 194 209.00 | | 208 511.00 |
EE Grand total (I to V) | 6 980 679.00 | 2 482 855.00 | | 6 980 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 998.00 | |
FR Total operating income (I) | | | 710 029.00 | |
FW Other purchases and external expenses | | | 381 107.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 239 571.00 | |
FZ Social Security Contributions | | | 113 200.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 764 654.00 | |
GG - OPERATING RESULT (I - II) | | | -54 626.00 | |
GP Total financial income (V) | | | 35 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 563.00 | 443 520.00 | | 271 563.00 |
HH Total exceptional expenses (VIII) | 746 552.00 | 723 822.00 | | 746 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 989.00 | -280 302.00 | | -474 989.00 |
HK Income tax | | 1 958.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 108.00 | -231 272.00 | | -494 108.00 |
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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 | 2 342 366.00 | | | 2 342 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 255.00 | |
I4 DECREASES Grand Total | | | 6 041 162.00 | |
IO DECREASES Total including other intangible assets | | | 178 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 690.00 | | | 178 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 978.00 | | | 862 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 698.00 | | | 1 300 698.00 |
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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 | 995 550.00 | 22 409.00 | 9 142.00 | 995 550.00 |
PE DEPRECIATION Total including other intangible assets | 170 333.00 | 8 407.00 | | 170 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 217.00 | 14 001.00 | 9 142.00 | 825 217.00 |
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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 | 68 091.00 | 68 091.00 | | 68 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 25 969.00 | | | 25 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 221.00 | 1 939 221.00 | | 1 939 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 511.00 | 208 511.00 | | 208 511.00 |
