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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
AJ Other Intangible Assets | 140.00 | | 140.00 | 140.00 |
AN Land | 396 455.00 | | 396 455.00 | 396 455.00 |
AT Other tangible assets | 31 523.00 | 13 125.00 | 18 398.00 | 31 523.00 |
BD Other fixed assets | 4 135 220.00 | | 4 135 220.00 | 4 135 220.00 |
BH Other financial assets | 197 076.00 | | 197 076.00 | 197 076.00 |
BJ TOTAL (I) | 7 010 356.00 | 16 040.00 | 6 994 316.00 | 7 010 356.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 710 143.00 | | 710 143.00 | 710 143.00 |
CD Marketable securities | 20 881 377.00 | 1 001.00 | 20 880 376.00 | 20 881 377.00 |
CF Cash and cash equivalents | 659 211.00 | | 659 211.00 | 659 211.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 22 270 526.00 | 1 001.00 | 22 269 525.00 | 22 270 526.00 |
CO Grand total (0 to V) | 29 280 882.00 | 17 041.00 | 29 263 841.00 | 29 280 882.00 |
CU Other investments | 2 247 027.00 | | 2 247 027.00 | 2 247 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 476.00 | 4 315 000.00 | | 4 221 476.00 |
DD Legal reserve (1) | 431 500.00 | 431 500.00 | | 431 500.00 |
DG Other reserves | 12 713 083.00 | 13 269 551.00 | | 12 713 083.00 |
DH Retained earnings | 11 778 141.00 | 12 000 000.00 | | 11 778 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 013.00 | -221 859.00 | | -180 013.00 |
DK Regulated provisions | 8 814.00 | 428.00 | | 8 814.00 |
DL TOTAL (I) | 28 973 002.00 | 29 794 620.00 | | 28 973 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 722.00 | 400 628.00 | | 130 722.00 |
DX Trade payables and related accounts | 35 241.00 | 11 375.00 | | 35 241.00 |
DY Tax and social security liabilities | 53 570.00 | 284 883.00 | | 53 570.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | | | 1 199.00 |
EA Other liabilities | 70 106.00 | | | 70 106.00 |
EC TOTAL (IV) | 290 839.00 | 696 886.00 | | 290 839.00 |
EE Grand total (I to V) | 29 263 841.00 | 30 491 506.00 | | 29 263 841.00 |
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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 | 37 956.00 | | 37 956.00 | 37 956.00 |
FJ Net sales | 37 956.00 | | 37 956.00 | 37 956.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 369.00 | |
FW Other purchases and external expenses | | | 129 482.00 | |
FX Taxes, duties, and similar payments | | | 66 954.00 | |
FY Salaries and Wages | | | 274 916.00 | |
FZ Social Security Contributions | | | 101 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 581 896.00 | |
GG - OPERATING RESULT (I - II) | | | -532 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 313.00 | |
GK Income from other securities and fixed asset receivables | | | 197 076.00 | |
GL Other interest and similar income | | | 165 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 365 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81 981.00 | | |
HG Exceptional depreciation and provisions | 8 387.00 | 428.00 | | 8 387.00 |
HH Total exceptional expenses (VIII) | 8 387.00 | 82 409.00 | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 387.00 | -82 409.00 | | -8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 151.00 | 102 949.00 | | 415 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 164.00 | 324 809.00 | | 595 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 013.00 | -221 859.00 | | -180 013.00 |
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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 | 94 929.00 | | 6 915 427.00 | 94 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 579 323.00 | |
I4 DECREASES Grand Total | | | 7 010 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 350.00 | | 397 628.00 | 30 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 524.00 | | 6 517 799.00 | 61 524.00 |
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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 | 7 952.00 | 8 088.00 | | 7 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 349.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 7 739.00 | | 5 386.00 |
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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 | 428.00 | 8 387.00 | | 428.00 |
6X Other provisions for depreciation | 30.00 | 1 001.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | 1 001.00 | 30.00 | 30.00 |
7C Grand total | 458.00 | 9 388.00 | 30.00 | 458.00 |
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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 | 35 241.00 | 35 241.00 | | 35 241.00 |
8D Social Security and Other Social Organizations | 43 176.00 | 43 176.00 | | 43 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 106.00 | 70 106.00 | | 70 106.00 |
UT Other financial assets | 197 076.00 | 197 076.00 | | 197 076.00 |
UX Other trade receivables | 14 939.00 | | | 14 939.00 |
VB VAT | 9 760.00 | | | 9 760.00 |
VC Group and associates | 544 468.00 | | | 544 468.00 |
VI Group and Associates | 130 722.00 | 130 722.00 | | 130 722.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 922.00 | | | 153 922.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 013.00 | 927 013.00 | | 927 013.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 839.00 | 290 839.00 | | 290 839.00 |
