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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 | 10 882.00 | 882.00 | 10 000.00 | 10 882.00 |
AP Buildings | 1 980 000.00 | 812 897.00 | 1 167 102.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 89 857.00 | 80 369.00 | 9 487.00 | 89 857.00 |
AT Other tangible assets | 310 349.00 | 208 386.00 | 101 963.00 | 310 349.00 |
BB Receivables related to investments | 7 738 953.00 | | 7 738 953.00 | 7 738 953.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 13 892 914.00 | 1 102 536.00 | 12 790 377.00 | 13 892 914.00 |
BV Advances and down payments on orders | 57 950.00 | | 57 950.00 | 57 950.00 |
BX Customers and related accounts | 291 358.00 | | 291 358.00 | 291 358.00 |
BZ Other receivables | 280 472.00 | | 280 472.00 | 280 472.00 |
CD Marketable securities | 6 281 072.00 | 454 703.00 | 5 826 369.00 | 6 281 072.00 |
CF Cash and cash equivalents | 2 528 068.00 | | 2 528 068.00 | 2 528 068.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 9 442 212.00 | 454 703.00 | 8 987 509.00 | 9 442 212.00 |
CO Grand total (0 to V) | 23 335 126.00 | 1 557 239.00 | 21 777 887.00 | 23 335 126.00 |
CU Other investments | 3 757 340.00 | | 3 757 340.00 | 3 757 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 529 151.00 | | | 1 529 151.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 055 587.00 | | | 14 055 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 509.00 | | | -629 509.00 |
DL TOTAL (I) | 16 055 230.00 | | | 16 055 230.00 |
DP Provisions for Risks | 166 834.00 | | | 166 834.00 |
DR TOTAL (IV) | 166 834.00 | | | 166 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 139.00 | | | 1 675 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 809.00 | | | 1 390 809.00 |
DX Trade payables and related accounts | 189 867.00 | | | 189 867.00 |
DY Tax and social security liabilities | 104 714.00 | | | 104 714.00 |
EA Other liabilities | 2 177 434.00 | | | 2 177 434.00 |
EB Prepaid income (2) | 17 857.00 | | | 17 857.00 |
EC TOTAL (IV) | 5 555 823.00 | | | 5 555 823.00 |
EE Grand total (I to V) | 21 777 887.00 | | | 21 777 887.00 |
EG Accrued income and payables due within one year | 4 555 823.00 | | | 4 555 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 139.00 | | | 675 139.00 |
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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 | 154 615.00 | | 154 615.00 | 154 615.00 |
FJ Net sales | 154 615.00 | | 154 615.00 | 154 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 513.00 | |
FW Other purchases and external expenses | | | 398 732.00 | |
FX Taxes, duties, and similar payments | | | 31 541.00 | |
FY Salaries and Wages | | | 333 566.00 | |
FZ Social Security Contributions | | | 125 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 834.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 158 758.00 | |
GG - OPERATING RESULT (I - II) | | | -995 244.00 | |
GH Attributed profit or transferred loss (III) | | | 236 631.00 | |
GI Supported loss or transferred profit (IV) | | | 199 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 805.00 | |
GL Other interest and similar income | | | 57 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 202.00 | |
GP Total financial income (V) | | | 684 238.00 | |
GR Interest and similar expenses | | | 75 337.00 | |
GU Total financial expenses (VI) | | | 75 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 887.00 | | | 8 887.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 98 295.00 | | | 98 295.00 |
HH Total exceptional expenses (VIII) | 98 985.00 | | | 98 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 485.00 | | | -73 485.00 |
HK Income tax | 206 929.00 | | | 206 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 883.00 | | | 1 109 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 392.00 | | | 1 739 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 509.00 | | | -629 509.00 |
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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 | 13 870 654.00 | | | 13 870 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 501 824.00 | |
I4 DECREASES Grand Total | | | 13 892 914.00 | |
IO DECREASES Total including other intangible assets | | | 10 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 377.00 | | | 2 357 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512 394.00 | | | 11 512 394.00 |
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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 | 1 024 628.00 | 102 971.00 | 25 062.00 | 1 024 628.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 745.00 | 102 971.00 | 25 062.00 | 1 023 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 166 834.00 | | |
7C Grand total | | 166 834.00 | | |
UE of which provisions and reversals: - Operating | | 166 834.00 | | |
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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 | 48 392.00 | 48 392.00 | | 48 392.00 |
8B Suppliers and Related Accounts | 189 867.00 | 189 867.00 | | 189 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519 852.00 | 3 519 852.00 | | 3 519 852.00 |
8L Deferred income | 17 858.00 | 17 858.00 | | 17 858.00 |
UL Receivables related to investments | 7 738 954.00 | | | 7 738 954.00 |
UT Other financial assets | 5 530.00 | | | 5 530.00 |
UX Other trade receivables | 291 359.00 | | | 291 359.00 |
VG Loans with a maturity of up to one year at origin | 675 140.00 | 675 140.00 | | 675 140.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VP Miscellaneous | 280 472.00 | | | 280 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 714.00 | 104 714.00 | | 104 714.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319 605.00 | 575 122.00 | 7 744 484.00 | 8 319 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 823.00 | 4 555 823.00 | 1 000 000.00 | 5 555 823.00 |
