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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 54 694.00 | 22 160.00 | 32 534.00 | 54 694.00 |
AP Buildings | 1 073 375.00 | 683 637.00 | 389 738.00 | 1 073 375.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 117.00 | 1 046.00 | 1 163.00 |
AT Other tangible assets | 89 447.00 | 63 595.00 | 25 853.00 | 89 447.00 |
BD Other fixed assets | 1 278 425.00 | | 1 278 425.00 | 1 278 425.00 |
BJ TOTAL (I) | 10 270 209.00 | 1 244 103.00 | 9 026 106.00 | 10 270 209.00 |
BX Customers and related accounts | 109 172.00 | | 109 172.00 | 109 172.00 |
BZ Other receivables | 12 410 927.00 | 964 551.00 | 11 446 376.00 | 12 410 927.00 |
CD Marketable securities | 14 831 434.00 | 159 841.00 | 14 671 593.00 | 14 831 434.00 |
CF Cash and cash equivalents | 14 573 560.00 | | 14 573 560.00 | 14 573 560.00 |
CH Prepaid expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
CJ TOTAL (II) | 41 952 527.00 | 1 124 392.00 | 40 828 136.00 | 41 952 527.00 |
CO Grand total (0 to V) | 52 222 737.00 | 2 368 494.00 | 49 854 242.00 | 52 222 737.00 |
CR Shares due in more than one year | 12 187 211.00 | | | 12 187 211.00 |
CU Other investments | 7 769 685.00 | 471 174.00 | 7 298 511.00 | 7 769 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 050.00 | 201 050.00 | | 201 050.00 |
DD Legal reserve (1) | 20 105.00 | 20 105.00 | | 20 105.00 |
DG Other reserves | 49 926 834.00 | 49 909 172.00 | | 49 926 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 153.00 | 17 663.00 | | -590 153.00 |
DL TOTAL (I) | 49 557 837.00 | 50 147 990.00 | | 49 557 837.00 |
DQ Provisions for Expenses | 137 649.00 | 148 239.00 | | 137 649.00 |
DR TOTAL (IV) | 137 649.00 | 148 239.00 | | 137 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | 2 987.00 | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 3 043.00 | | 2 347.00 |
DX Trade payables and related accounts | 25 537.00 | 54 204.00 | | 25 537.00 |
DY Tax and social security liabilities | 128 535.00 | 61 477.00 | | 128 535.00 |
EA Other liabilities | | 67 956.00 | | |
EC TOTAL (IV) | 158 756.00 | 189 667.00 | | 158 756.00 |
EE Grand total (I to V) | 49 854 242.00 | 50 485 896.00 | | 49 854 242.00 |
EG Accrued income and payables due within one year | 158 756.00 | 189 667.00 | | 158 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 2 987.00 | | 2 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 214 182.00 | | 214 182.00 | 214 182.00 |
FJ Net sales | 214 305.00 | | 214 305.00 | 214 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 387.00 | |
FQ Other income | | | 16 062.00 | |
FR Total operating income (I) | | | 256 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FW Other purchases and external expenses | | | 526 883.00 | |
FX Taxes, duties, and similar payments | | | 65 197.00 | |
FY Salaries and Wages | | | 111 837.00 | |
FZ Social Security Contributions | | | 43 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 664 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GK Income from other securities and fixed asset receivables | | | 14 194.00 | |
GL Other interest and similar income | | | 420 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 135.00 | |
GN Positive exchange differences | | | -32 120.00 | |
GO Net income from sales of marketable securities | | | 86 798.00 | |
GP Total financial income (V) | | | 846 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 841.00 | |
GR Interest and similar expenses | | | 106 807.00 | |
GS Negative differences of foreign exchange | | | 40 711.00 | |
GT Net expenses on sales of marketable securities | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 312 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591 174.00 | 11 000.00 | | 591 174.00 |
HC Reversals of provisions and transfers of expenses | | 39 682.00 | | |
HD Total exceptional income (VII) | 591 174.00 | 50 682.00 | | 591 174.00 |
HE Exceptional expenses on management operations | 15 000.00 | 159 074.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 123 773.00 | 46 849.00 | | 123 773.00 |
HH Total exceptional expenses (VIII) | 138 773.00 | 205 923.00 | | 138 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 401.00 | -155 241.00 | | 452 401.00 |
HK Income tax | 167 888.00 | 48 031.00 | | 167 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 276.00 | 1 436 730.00 | | 1 694 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 428.00 | 1 419 068.00 | | 2 284 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 153.00 | 17 663.00 | | -590 153.00 |
HP References: Equipment leasing | 9 211.00 | 9 211.00 | | 9 211.00 |
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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 | 10 709 265.00 | | 38 231.00 | 10 709 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 577.00 | 9 048 110.00 | |
I4 DECREASES Grand Total | | 477 288.00 | 10 270 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 1 218 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 158.00 | | 18 231.00 | 1 208 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497 687.00 | | 20 000.00 | 9 497 687.00 |
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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 | 731 378.00 | 49 261.00 | 7 711.00 | 731 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 959.00 | 49 261.00 | 7 711.00 | 727 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 239.00 | | 10 590.00 | 148 239.00 |
7C Grand total | 148 239.00 | | 10 590.00 | 148 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 590.00 | |
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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 | 25 537.00 | 25 537.00 | | 25 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UX Other trade receivables | 109 172.00 | 109 172.00 | | 109 172.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VP Miscellaneous | 12 410 927.00 | 223 716.00 | 12 187 211.00 | 12 410 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 535.00 | 128 535.00 | | 128 535.00 |
VS Prepaid expenses | 27 435.00 | 27 435.00 | | 27 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547 534.00 | 360 323.00 | 12 187 211.00 | 12 547 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 756.00 | 158 756.00 | | 158 756.00 |
