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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 249 774.00 | 249 774.00 | | 249 774.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 2 282 956.00 | 1 346 357.00 | 936 599.00 | 2 282 956.00 |
AT Other tangible assets | 646 217.00 | 646 217.00 | | 646 217.00 |
BB Receivables related to investments | 471 611.00 | 471 611.00 | | 471 611.00 |
BJ TOTAL (I) | 10 823 404.00 | 3 529 215.00 | 7 294 189.00 | 10 823 404.00 |
BX Customers and related accounts | 96 227.00 | | 96 227.00 | 96 227.00 |
BZ Other receivables | 1 739 972.00 | | 1 739 972.00 | 1 739 972.00 |
CD Marketable securities | 2 025 674.00 | 242 937.00 | 1 782 737.00 | 2 025 674.00 |
CF Cash and cash equivalents | 1 217 108.00 | | 1 217 108.00 | 1 217 108.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 5 080 771.00 | 242 937.00 | 4 837 833.00 | 5 080 771.00 |
CN Currency translation adjustments (V) | 207 341.00 | | 207 341.00 | 207 341.00 |
CO Grand total (0 to V) | 16 111 516.00 | 3 772 152.00 | 12 339 364.00 | 16 111 516.00 |
CU Other investments | 6 913 682.00 | 815 256.00 | 6 098 426.00 | 6 913 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 9 048 178.00 | 9 048 178.00 | | 9 048 178.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DF Regulated reserves (1) | 4 434.00 | 4 434.00 | | 4 434.00 |
DG Other reserves | 3 071 005.00 | 3 071 005.00 | | 3 071 005.00 |
DH Retained earnings | -527 452.00 | -346 308.00 | | -527 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 968.00 | -181 144.00 | | -680 968.00 |
DL TOTAL (I) | 11 388 197.00 | 12 069 165.00 | | 11 388 197.00 |
DP Provisions for Risks | 273 221.00 | 201 011.00 | | 273 221.00 |
DR TOTAL (IV) | 273 221.00 | 201 011.00 | | 273 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 201.00 | 741 595.00 | | 641 201.00 |
DX Trade payables and related accounts | 12 647.00 | 9 898.00 | | 12 647.00 |
DY Tax and social security liabilities | 24 097.00 | 81 515.00 | | 24 097.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 677 946.00 | 834 708.00 | | 677 946.00 |
ED (V) | | 105.00 | | |
EE Grand total (I to V) | 12 339 364.00 | 13 104 988.00 | | 12 339 364.00 |
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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 | 176 906.00 | | 176 906.00 | 176 906.00 |
FJ Net sales | 176 906.00 | | 176 906.00 | 176 906.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 906.00 | |
FW Other purchases and external expenses | | | 69 445.00 | |
FX Taxes, duties, and similar payments | | | 33 634.00 | |
FY Salaries and Wages | | | 136 419.00 | |
FZ Social Security Contributions | | | 54 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 519.00 | |
GG - OPERATING RESULT (I - II) | | | -194 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 825.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 020.00 | |
GP Total financial income (V) | | | 528 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 414.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 20 906.00 | |
GU Total financial expenses (VI) | | | 1 082 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 526.00 | -122 932.00 | | -67 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 357.00 | 772 371.00 | | 705 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 325.00 | 953 516.00 | | 1 386 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 968.00 | -181 144.00 | | -680 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 011.00 | 273 221.00 | 201 011.00 | 201 011.00 |
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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 | 641 201.00 | 641 201.00 | | 641 201.00 |
8B Suppliers and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 097.00 | 24 097.00 | | 24 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 600.00 | 1 837 989.00 | 471 611.00 | 2 309 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 946.00 | 677 946.00 | | 677 946.00 |
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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 | 2.00 | 2.00 | | 2.00 |
