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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 833 568.00 | 814 606.00 | 18 962.00 | 833 568.00 |
AR Technical installations, industrial equipment and tools | 96 726.00 | 90 926.00 | 5 800.00 | 96 726.00 |
AT Other tangible assets | 184 698.00 | 158 500.00 | 26 199.00 | 184 698.00 |
BB Receivables related to investments | 4 325 045.00 | 1 004 730.00 | 3 320 315.00 | 4 325 045.00 |
BF Loans | 15 872.00 | | 15 872.00 | 15 872.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 11 271 625.00 | 2 068 761.00 | 9 202 863.00 | 11 271 625.00 |
BN Goods in progress | 468 670.00 | | 468 670.00 | 468 670.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 56 076.00 | | 56 076.00 | 56 076.00 |
CD Marketable securities | 1 322 067.00 | 141 672.00 | 1 180 395.00 | 1 322 067.00 |
CF Cash and cash equivalents | 1 726 053.00 | | 1 726 053.00 | 1 726 053.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 3 580 215.00 | 141 672.00 | 3 438 543.00 | 3 580 215.00 |
CO Grand total (0 to V) | 14 851 840.00 | 2 210 433.00 | 12 641 406.00 | 14 851 840.00 |
CU Other investments | 5 807 309.00 | | 5 807 309.00 | 5 807 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | | | 1 232 000.00 |
DB Share, merger, contribution premiums, etc. | 10 155 657.00 | | | 10 155 657.00 |
DD Legal reserve (1) | 876 086.00 | | | 876 086.00 |
DG Other reserves | 1 827 290.00 | | | 1 827 290.00 |
DH Retained earnings | -2 096 565.00 | | | -2 096 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 784.00 | | | -103 784.00 |
DL TOTAL (I) | 11 890 684.00 | | | 11 890 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 868.00 | | | 327 868.00 |
DX Trade payables and related accounts | 365 071.00 | | | 365 071.00 |
DY Tax and social security liabilities | 56 864.00 | | | 56 864.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 750 722.00 | | | 750 722.00 |
EE Grand total (I to V) | 12 641 406.00 | | | 12 641 406.00 |
EF Of which regulated reserve for long-term capital gains | 876 086.00 | | | 876 086.00 |
EG Accrued income and payables due within one year | 750 722.00 | | | 750 722.00 |
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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 | 394 169.00 | 2 708.00 | 396 877.00 | 394 169.00 |
FJ Net sales | 394 169.00 | 2 708.00 | 396 877.00 | 394 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 12 599.00 | |
FR Total operating income (I) | | | 417 381.00 | |
FW Other purchases and external expenses | | | 116 050.00 | |
FX Taxes, duties, and similar payments | | | 20 948.00 | |
FY Salaries and Wages | | | 93 246.00 | |
FZ Social Security Contributions | | | 46 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 279 767.00 | |
GG - OPERATING RESULT (I - II) | | | 137 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 607.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GP Total financial income (V) | | | 9 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 020.00 | |
GU Total financial expenses (VI) | | | 251 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 904.00 | | | 7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 002.00 | | | 427 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 787.00 | | | 530 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 784.00 | | | -103 784.00 |
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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 | 13 751 715.00 | | | 13 751 715.00 |
I3 DECREASES Total Financial Fixed Assets | 2 480 090.00 | | 10 156 633.00 | 2 480 090.00 |
I4 DECREASES Grand Total | 2 480 090.00 | | 11 271 625.00 | 2 480 090.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 992.00 | | | 1 114 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 636 723.00 | | | 12 636 723.00 |
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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 | 1 061 499.00 | 2 533.00 | | 1 061 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 499.00 | 2 533.00 | | 1 061 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 800.00 | | 128.00 | 141 800.00 |
7B Total provisions for depreciation | 895 510.00 | 251 020.00 | 128.00 | 895 510.00 |
7C Grand total | 895 510.00 | 251 020.00 | 128.00 | 895 510.00 |
9U on fixed assets – equity investments | | | | |
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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 | 365 071.00 | 365 071.00 | | 365 071.00 |
8C Staff and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 4 325 045.00 | | | 4 325 045.00 |
UP Loans | 15 872.00 | | | 15 872.00 |
UT Other financial assets | 8 407.00 | | | 8 407.00 |
UX Other trade receivables | 3 083.00 | | | 3 083.00 |
UY Staff and related accounts | 1 791.00 | | | 1 791.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VC Group and associates | 41 181.00 | | | 41 181.00 |
VI Group and Associates | 327 868.00 | 327 868.00 | | 327 868.00 |
VM Income taxes | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 749.00 | 63 426.00 | 4 349 324.00 | 4 412 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 722.00 | 750 722.00 | | 750 722.00 |
