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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 | 39 303.00 | 30 909.00 | 8 393.00 | 39 303.00 |
AH Goodwill | 608 092.00 | | 608 092.00 | 608 092.00 |
AN Land | 106 533.00 | | 106 533.00 | 106 533.00 |
AP Buildings | 958 797.00 | 67 322.00 | 891 475.00 | 958 797.00 |
AT Other tangible assets | 113 166.00 | 111 151.00 | 2 015.00 | 113 166.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 11 149 958.00 | 209 382.00 | 10 900 574.00 | 11 149 958.00 |
BX Customers and related accounts | 230 130.00 | | 230 130.00 | 230 130.00 |
BZ Other receivables | 4 999 024.00 | | 4 999 024.00 | 4 999 024.00 |
CD Marketable securities | 1 481 620.00 | | 1 481 620.00 | 1 481 620.00 |
CF Cash and cash equivalents | 5 582 729.00 | | 5 582 729.00 | 5 582 729.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 12 319 009.00 | | 12 319 009.00 | 12 319 009.00 |
CO Grand total (0 to V) | 23 468 967.00 | 209 383.00 | 23 259 584.00 | 23 468 967.00 |
CU Other investments | 9 323 335.00 | | 9 323 335.00 | 9 323 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 955 536.00 | 1 955 537.00 | | 1 955 536.00 |
DD Legal reserve (1) | 1 000 648.00 | 1 000 648.00 | | 1 000 648.00 |
DG Other reserves | 10 336 759.00 | 10 345 900.00 | | 10 336 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 502.00 | -9 141.00 | | -20 502.00 |
DK Regulated provisions | 55 011.00 | 55 987.00 | | 55 011.00 |
DL TOTAL (I) | 22 664 952.00 | 22 686 430.00 | | 22 664 952.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 338.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 865.00 | 70 848.00 | | 267 865.00 |
DX Trade payables and related accounts | 22 560.00 | 23 956.00 | | 22 560.00 |
DY Tax and social security liabilities | 218 129.00 | 186 732.00 | | 218 129.00 |
EA Other liabilities | 85 428.00 | 27 625.00 | | 85 428.00 |
EC TOTAL (IV) | 594 632.00 | 309 498.00 | | 594 632.00 |
EE Grand total (I to V) | 23 259 584.00 | 22 995 928.00 | | 23 259 584.00 |
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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 | 971 791.00 | | 971 791.00 | 971 791.00 |
FJ Net sales | 971 791.00 | | 971 791.00 | 971 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 976 041.00 | |
FW Other purchases and external expenses | | | 258 969.00 | |
FX Taxes, duties, and similar payments | | | 184 172.00 | |
FY Salaries and Wages | | | 431 906.00 | |
FZ Social Security Contributions | | | 218 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 137 289.00 | |
GG - OPERATING RESULT (I - II) | | | -161 248.00 | |
GL Other interest and similar income | | | 23 344.00 | |
GO Net income from sales of marketable securities | | | 119 299.00 | |
GP Total financial income (V) | | | 142 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 192.00 | | | 16 192.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 975.00 | 302.00 | | 975.00 |
HD Total exceptional income (VII) | 17 167.00 | 19 302.00 | | 17 167.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 20 222.00 | | |
HG Exceptional depreciation and provisions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | | 21 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | -2 544.00 | | 17 167.00 |
HJ Employee participation in company results | 5 073.00 | 6 161.00 | | 5 073.00 |
HK Income tax | 13 992.00 | 20 236.00 | | 13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 852.00 | 1 112 585.00 | | 1 135 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 354.00 | 1 121 726.00 | | 1 156 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 502.00 | -9 141.00 | | -20 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 987.00 | | 975.00 | 55 987.00 |
7C Grand total | 55 987.00 | | 975.00 | 55 987.00 |
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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 | 267 865.00 | 267 865.00 | | 267 865.00 |
8B Suppliers and Related Accounts | 22 561.00 | 22 561.00 | | 22 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 429.00 | 85 429.00 | | 85 429.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 130.00 | 218 130.00 | | 218 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 391.00 | 5 254 661.00 | 730.00 | 5 255 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 632.00 | 594 632.00 | | 594 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
