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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 | 24 567.00 | 24 567.00 | | 24 567.00 |
AT Other tangible assets | 44 292.00 | 44 292.00 | | 44 292.00 |
BD Other fixed assets | 7 622.00 | 7 620.00 | 2.00 | 7 622.00 |
BF Loans | 658 150.00 | | 658 150.00 | 658 150.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 34 062 720.00 | 16 381 034.00 | 17 681 685.00 | 34 062 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 214.00 | 48 893.00 | 321.00 | 49 214.00 |
BZ Other receivables | 195 411.00 | 15 000.00 | 180 411.00 | 195 411.00 |
CF Cash and cash equivalents | 3 334 717.00 | | 3 334 717.00 | 3 334 717.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 3 584 675.00 | 63 893.00 | 3 520 782.00 | 3 584 675.00 |
CO Grand total (0 to V) | 37 647 396.00 | 16 444 928.00 | 21 202 468.00 | 37 647 396.00 |
CU Other investments | 33 327 602.00 | 16 304 555.00 | 17 023 047.00 | 33 327 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 403.00 | 75 403.00 | | 75 403.00 |
DB Share, merger, contribution premiums, etc. | 7 001 036.00 | 7 001 036.00 | | 7 001 036.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 084 754.00 | 1 027 280.00 | | 1 084 754.00 |
DG Other reserves | 1 084 754.00 | 1 027 280.00 | | 1 084 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 661.00 | 114 948.00 | | -64 661.00 |
DL TOTAL (I) | 20 879 384.00 | 20 944 045.00 | | 20 879 384.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 2 856.00 | 2 309.00 | | 2 856.00 |
DR TOTAL (IV) | 152 856.00 | 152 309.00 | | 152 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 129 111.00 | 140 912.00 | | 129 111.00 |
DY Tax and social security liabilities | 33 793.00 | 19 434.00 | | 33 793.00 |
EA Other liabilities | 5 655.00 | 5 667.00 | | 5 655.00 |
EC TOTAL (IV) | 170 227.00 | 167 681.00 | | 170 227.00 |
EE Grand total (I to V) | 21 202 468.00 | 21 264 037.00 | | 21 202 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 158.00 | |
FG Production sold - services | | | 32 266.00 | |
FJ Net sales | | | 132 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 100.00 | |
FR Total operating income (I) | | | 198 525.00 | |
FS Purchases of goods (including customs duties) | | | -2 410.00 | |
FT Inventory change (goods) | | | 158 123.00 | |
FW Other purchases and external expenses | | | 148 749.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 56 815.00 | |
FZ Social Security Contributions | | | 30 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 404 631.00 | |
GG - OPERATING RESULT (I - II) | | | -206 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 084.00 | |
GK Income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 20 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 599.00 | 3 072.00 | | 5 599.00 |
HB Exceptional income from capital transactions | | 17 726.00 | | |
HD Total exceptional income (VII) | 5 599.00 | 20 799.00 | | 5 599.00 |
HE Exceptional expenses on management operations | 8 138.00 | 499.00 | | 8 138.00 |
HF Exceptional expenses on capital transactions | | 19 056.00 | | |
HH Total exceptional expenses (VIII) | 8 138.00 | 19 555.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | 1 243.00 | | -2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 445.00 | 463 046.00 | | 348 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 106.00 | 348 098.00 | | 413 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 661.00 | 114 948.00 | | -64 661.00 |
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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 | 34 175 079.00 | | 122 234.00 | 34 175 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 593.00 | 33 993 860.00 | |
I4 DECREASES Grand Total | | 234 593.00 | 34 062 720.00 | |
IO DECREASES Total including other intangible assets | | | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 292.00 | | | 44 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 106 219.00 | | 122 234.00 | 34 106 219.00 |
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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 | 66 871.00 | 1 989.00 | | 66 871.00 |
PE DEPRECIATION Total including other intangible assets | 24 537.00 | 31.00 | | 24 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 334.00 | 1 958.00 | | 42 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 310.00 | 547.00 | | 152 310.00 |
6N Inventories and work in progress | 66 101.00 | | 66 101.00 | 66 101.00 |
6T Receivables | 63 893.00 | | | 63 893.00 |
7B Total provisions for depreciation | 16 442 169.00 | | 66 101.00 | 16 442 169.00 |
7C Grand total | 16 594 479.00 | 547.00 | 66 101.00 | 16 594 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547.00 | 66 101.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 129 111.00 | 129 111.00 | | 129 111.00 |
8C Staff and Related Accounts | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UP Loans | 658 150.00 | | | 658 150.00 |
UT Other financial assets | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 49 214.00 | | | 49 214.00 |
VB VAT | 8 405.00 | | | 8 405.00 |
VC Group and associates | 15 320.00 | | | 15 320.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 514.00 | | | 171 514.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 593.00 | 234 638.00 | 673 955.00 | 908 593.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 227.00 | 170 227.00 | | 170 227.00 |
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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 | 1.00 | 1.00 | | 1.00 |
