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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 | 340 335.00 | 323 518.00 | 16 817.00 | 340 335.00 |
AH Goodwill | 839 326.00 | 702 751.00 | 136 575.00 | 839 326.00 |
AT Other tangible assets | 1 022 748.00 | 1 007 257.00 | 15 492.00 | 1 022 748.00 |
BD Other fixed assets | 9 616 081.00 | 13 840.00 | 9 602 241.00 | 9 616 081.00 |
BF Loans | | | | |
BH Other financial assets | 67 248.00 | | 67 248.00 | 67 248.00 |
BJ TOTAL (I) | 12 785 198.00 | 2 395 826.00 | 10 389 372.00 | 12 785 198.00 |
BX Customers and related accounts | 314 104.00 | 1 295.00 | 312 809.00 | 314 104.00 |
BZ Other receivables | 241 846.00 | | 241 846.00 | 241 846.00 |
CD Marketable securities | 20 123 196.00 | | 20 123 196.00 | 20 123 196.00 |
CF Cash and cash equivalents | 1 898 532.00 | | 1 898 532.00 | 1 898 532.00 |
CH Prepaid expenses | 96 068.00 | | 96 068.00 | 96 068.00 |
CJ TOTAL (II) | 22 673 746.00 | 1 295.00 | 22 672 451.00 | 22 673 746.00 |
CO Grand total (0 to V) | 35 458 944.00 | 2 397 121.00 | 33 061 823.00 | 35 458 944.00 |
CU Other investments | 899 460.00 | 348 460.00 | 551 000.00 | 899 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 680 332.00 | 31 977 031.00 | | 31 680 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 062.00 | -296 698.00 | | -174 062.00 |
DK Regulated provisions | 8 709.00 | 18 209.00 | | 8 709.00 |
DL TOTAL (I) | 32 614 979.00 | 32 798 542.00 | | 32 614 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 3 297.00 | | 3 297.00 |
DX Trade payables and related accounts | 98 803.00 | 113 993.00 | | 98 803.00 |
DY Tax and social security liabilities | 293 026.00 | 280 885.00 | | 293 026.00 |
EA Other liabilities | 50 226.00 | 27 576.00 | | 50 226.00 |
EB Prepaid income (2) | 1 493.00 | 1 472.00 | | 1 493.00 |
EC TOTAL (IV) | 446 845.00 | 427 223.00 | | 446 845.00 |
EE Grand total (I to V) | 33 061 823.00 | 33 225 765.00 | | 33 061 823.00 |
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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 | 1 670 534.00 | 9 808.00 | 1 680 342.00 | 1 670 534.00 |
FJ Net sales | 1 670 534.00 | 9 808.00 | 1 680 342.00 | 1 670 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 686 279.00 | |
FW Other purchases and external expenses | | | 960 311.00 | |
FX Taxes, duties, and similar payments | | | 36 410.00 | |
FY Salaries and Wages | | | 1 079 013.00 | |
FZ Social Security Contributions | | | 371 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GB Operating Expenses - Provisions | | | 28 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 490 398.00 | |
GG - OPERATING RESULT (I - II) | | | -804 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 970.00 | |
GL Other interest and similar income | | | 520 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 372.00 | |
GP Total financial income (V) | | | 703 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 840.00 | |
GR Interest and similar expenses | | | 42 418.00 | |
GU Total financial expenses (VI) | | | 56 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 9 542.00 | 6 701.00 | | 9 542.00 |
HD Total exceptional income (VII) | 9 542.00 | 7 301.00 | | 9 542.00 |
HE Exceptional expenses on management operations | 26 467.00 | | | 26 467.00 |
HG Exceptional depreciation and provisions | 43.00 | 194.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 26 510.00 | 194.00 | | 26 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 968.00 | 7 107.00 | | -16 968.00 |
HK Income tax | | -158 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 103.00 | 2 491 951.00 | | 2 399 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 166.00 | 2 788 650.00 | | 2 573 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 062.00 | -296 698.00 | | -174 062.00 |
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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 | 12 983 759.00 | | | 12 983 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 582 789.00 | |
I4 DECREASES Grand Total | | | 12 785 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 748.00 | | | 1 022 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781 349.00 | | | 10 781 349.00 |
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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 | 1 992 085.00 | 41 441.00 | | 1 992 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 965.00 | 6 292.00 | | 1 000 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 209.00 | 43.00 | 9 542.00 | 18 209.00 |
7B Total provisions for depreciation | 415 832.00 | 15 135.00 | 67 372.00 | 415 832.00 |
7C Grand total | 434 041.00 | 15 178.00 | 76 914.00 | 434 041.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8B Suppliers and Related Accounts | 98 803.00 | 98 803.00 | | 98 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 226.00 | 50 226.00 | | 50 226.00 |
8L Deferred income | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 266.00 | 652 019.00 | 67 248.00 | 719 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 845.00 | 446 845.00 | | 446 845.00 |
