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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 | 1 423 660.00 | 859 296.00 | 2 282 956.00 |
AT Other tangible assets | 646 217.00 | 646 217.00 | | 646 217.00 |
BB Receivables related to investments | 742 624.00 | 471 611.00 | 271 013.00 | 742 624.00 |
BJ TOTAL (I) | 11 144 416.00 | 4 031 921.00 | 7 112 495.00 | 11 144 416.00 |
BX Customers and related accounts | 65 880.00 | 65 880.00 | | 65 880.00 |
BZ Other receivables | 1 695 946.00 | | 1 695 946.00 | 1 695 946.00 |
CD Marketable securities | 1 881 648.00 | 195 916.00 | 1 685 733.00 | 1 881 648.00 |
CF Cash and cash equivalents | 1 012 920.00 | | 1 012 920.00 | 1 012 920.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 4 658 235.00 | 261 796.00 | 4 396 439.00 | 4 658 235.00 |
CN Currency translation adjustments (V) | 206 246.00 | | 206 246.00 | 206 246.00 |
CO Grand total (0 to V) | 16 008 897.00 | 4 293 717.00 | 11 715 180.00 | 16 008 897.00 |
CU Other investments | 6 963 682.00 | 1 240 659.00 | 5 723 023.00 | 6 963 682.00 |
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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 | -1 208 420.00 | -527 452.00 | | -1 208 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 537.00 | -680 968.00 | | -593 537.00 |
DL TOTAL (I) | 10 794 660.00 | 11 388 197.00 | | 10 794 660.00 |
DP Provisions for Risks | 206 246.00 | 273 221.00 | | 206 246.00 |
DR TOTAL (IV) | 206 246.00 | 273 221.00 | | 206 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 023.00 | 641 201.00 | | 638 023.00 |
DX Trade payables and related accounts | 16 850.00 | 12 647.00 | | 16 850.00 |
DY Tax and social security liabilities | 33 874.00 | 24 097.00 | | 33 874.00 |
EA Other liabilities | 25 528.00 | | | 25 528.00 |
EC TOTAL (IV) | 714 274.00 | 677 946.00 | | 714 274.00 |
EE Grand total (I to V) | 11 715 180.00 | 12 339 364.00 | | 11 715 180.00 |
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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 | 165 378.00 | | 165 378.00 | 165 378.00 |
FJ Net sales | 165 378.00 | | 165 378.00 | 165 378.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 165 409.00 | |
FW Other purchases and external expenses | | | 82 796.00 | |
FX Taxes, duties, and similar payments | | | 34 326.00 | |
FY Salaries and Wages | | | 136 419.00 | |
FZ Social Security Contributions | | | 55 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 880.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 451 873.00 | |
GG - OPERATING RESULT (I - II) | | | -286 464.00 | |
GL Other interest and similar income | | | 27 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 158.00 | |
GN Positive exchange differences | | | 11 753.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 554 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 827 565.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 133 713.00 | |
GU Total financial expenses (VI) | | | 961 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 928.00 | | | 10 928.00 |
HD Total exceptional income (VII) | 10 928.00 | | | 10 928.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 531.00 | | | 10 531.00 |
HK Income tax | -88 675.00 | -67 526.00 | | -88 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 336.00 | 705 357.00 | | 731 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 873.00 | 1 386 325.00 | | 1 324 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 537.00 | -680 968.00 | | -593 537.00 |
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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 | 273 221.00 | 206 246.00 | 273 221.00 | 273 221.00 |
6T Receivables | 242 937.00 | 195 916.00 | 308 817.00 | 242 937.00 |
7B Total provisions for depreciation | 242 937.00 | 195 916.00 | 308 817.00 | 242 937.00 |
7C Grand total | 2 756 510.00 | 402 162.00 | 582 038.00 | 2 756 510.00 |
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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 | 638 023.00 | 638 023.00 | | 638 023.00 |
8B Suppliers and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
UT Other financial assets | 742 624.00 | | 742 624.00 | 742 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 873.00 | 33 873.00 | | 33 873.00 |
VS Prepaid expenses | 1 763 667.00 | 1 763 667.00 | | 1 763 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 290.00 | 1 763 667.00 | 742 624.00 | 2 506 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 274.00 | 714 274.00 | | 714 274.00 |
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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 |
