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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 | 49 299.00 | 38 569.00 | 10 730.00 | 49 299.00 |
AP Buildings | 65 000.00 | 49 183.00 | 15 817.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 35 680.00 | 33 677.00 | 2 003.00 | 35 680.00 |
AT Other tangible assets | 2 981 216.00 | 1 727 422.00 | 1 253 793.00 | 2 981 216.00 |
BB Receivables related to investments | 4 889 569.00 | 2 343 118.00 | 2 546 451.00 | 4 889 569.00 |
BH Other financial assets | 128 313.00 | | 128 313.00 | 128 313.00 |
BJ TOTAL (I) | 15 594 360.00 | 7 241 970.00 | 8 352 390.00 | 15 594 360.00 |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 881 187.00 | | 881 187.00 | 881 187.00 |
CD Marketable securities | 45 851 202.00 | 286 275.00 | 45 564 927.00 | 45 851 202.00 |
CF Cash and cash equivalents | 1 209 912.00 | | 1 209 912.00 | 1 209 912.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 47 973 010.00 | 286 275.00 | 47 686 735.00 | 47 973 010.00 |
CO Grand total (0 to V) | 63 567 369.00 | 7 528 245.00 | 56 039 124.00 | 63 567 369.00 |
CU Other investments | 7 445 283.00 | 3 050 000.00 | 4 395 283.00 | 7 445 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 840 000.00 | | | 35 840 000.00 |
DB Share, merger, contribution premiums, etc. | 1 412 000.00 | | | 1 412 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 8 052 789.00 | | | 8 052 789.00 |
DH Retained earnings | -5 945 640.00 | | | -5 945 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515 097.00 | | | -1 515 097.00 |
DL TOTAL (I) | 38 044 052.00 | | | 38 044 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851 942.00 | | | 15 851 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 847.00 | | | 1 850 847.00 |
DX Trade payables and related accounts | 155 987.00 | | | 155 987.00 |
DY Tax and social security liabilities | 128 138.00 | | | 128 138.00 |
EA Other liabilities | 8 158.00 | | | 8 158.00 |
EC TOTAL (IV) | 17 995 072.00 | | | 17 995 072.00 |
EE Grand total (I to V) | 56 039 124.00 | | | 56 039 124.00 |
EG Accrued income and payables due within one year | 15 280 656.00 | | | 15 280 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 002 840.00 | | | 12 002 840.00 |
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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 | 1 400 946.00 | | 1 400 946.00 | 1 400 946.00 |
FJ Net sales | 1 400 946.00 | | 1 400 946.00 | 1 400 946.00 |
FO Operating subsidies | | | -82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 1 412 636.00 | |
FW Other purchases and external expenses | | | 1 326 785.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 566 631.00 | |
FZ Social Security Contributions | | | 158 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 620.00 | |
GE Other Expenses | | | 8 970.00 | |
GF Total Operating Expenses (II) | | | 2 335 302.00 | |
GG - OPERATING RESULT (I - II) | | | -922 666.00 | |
GH Attributed profit or transferred loss (III) | | | 523 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 564.00 | |
GL Other interest and similar income | | | 283 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 921.00 | |
GO Net income from sales of marketable securities | | | 289 546.00 | |
GP Total financial income (V) | | | 649 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 395 226.00 | |
GR Interest and similar expenses | | | 190 310.00 | |
GT Net expenses on sales of marketable securities | | | 44 706.00 | |
GU Total financial expenses (VI) | | | 1 630 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 317.00 | | | 8 317.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HF Exceptional expenses on capital transactions | 133 000.00 | | | 133 000.00 |
HH Total exceptional expenses (VIII) | 134 548.00 | | | 134 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 548.00 | | | -134 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 996.00 | | | 2 584 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 092.00 | | | 4 100 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515 097.00 | | | -1 515 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 813.00 | 51 382.00 | 48 921.00 | 283 813.00 |
7C Grand total | 283 813.00 | 51 382.00 | 48 921.00 | 283 813.00 |
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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 | 1 850 847.00 | 1 850 847.00 | | 1 850 847.00 |
8B Suppliers and Related Accounts | 155 987.00 | 155 987.00 | | 155 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 15 851 942.00 | 13 137 526.00 | 2 714 416.00 | 15 851 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 138.00 | 128 138.00 | | 128 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 995 072.00 | 15 280 656.00 | 2 714 416.00 | 17 995 072.00 |
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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 | 10.00 | 9.00 | | 10.00 |
