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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AN Land | 229 987.00 | | 229 987.00 | 229 987.00 |
AP Buildings | 979 951.00 | 282 235.00 | 697 716.00 | 979 951.00 |
AT Other tangible assets | 43 175.00 | 30 839.00 | 12 335.00 | 43 175.00 |
BB Receivables related to investments | 1 714 782.00 | | 1 714 782.00 | 1 714 782.00 |
BD Other fixed assets | 3 043 521.00 | 84 942.00 | 2 958 579.00 | 3 043 521.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 963 827.00 | 6 072 468.00 | 13 891 358.00 | 19 963 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 393.00 | 3 300.00 | 160 093.00 | 163 393.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CD Marketable securities | 4 700 122.00 | | 4 700 122.00 | 4 700 122.00 |
CF Cash and cash equivalents | 5 838 492.00 | | 5 838 492.00 | 5 838 492.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 10 705 683.00 | 3 300.00 | 10 702 383.00 | 10 705 683.00 |
CO Grand total (0 to V) | 30 669 511.00 | 6 075 768.00 | 24 593 742.00 | 30 669 511.00 |
CU Other investments | 10 952 408.00 | 2 674 451.00 | 8 277 956.00 | 10 952 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 473 000.00 | 6 473 000.00 | | 6 473 000.00 |
DD Legal reserve (1) | 647 300.00 | 647 290.00 | | 647 300.00 |
DG Other reserves | 17 669 024.00 | 17 299 549.00 | | 17 669 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 766.00 | 369 484.00 | | -250 766.00 |
DL TOTAL (I) | 24 538 557.00 | 24 789 324.00 | | 24 538 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 2 913.00 | | 720.00 |
DX Trade payables and related accounts | 8 618.00 | 9 819.00 | | 8 618.00 |
DY Tax and social security liabilities | 45 845.00 | 63 605.00 | | 45 845.00 |
EA Other liabilities | | 6 485.00 | | |
EC TOTAL (IV) | 55 184.00 | 82 823.00 | | 55 184.00 |
EE Grand total (I to V) | 24 593 742.00 | 24 872 148.00 | | 24 593 742.00 |
EG Accrued income and payables due within one year | 54 764.00 | 82 423.00 | | 54 764.00 |
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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 | 207 002.00 | | 207 002.00 | 207 002.00 |
FJ Net sales | 207 002.00 | | 207 002.00 | 207 002.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 007.00 | |
FW Other purchases and external expenses | | | 42 237.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 110 952.00 | |
FZ Social Security Contributions | | | 44 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 354 649.00 | |
GG - OPERATING RESULT (I - II) | | | -147 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 508.00 | |
GK Income from other securities and fixed asset receivables | | | 1 031 018.00 | |
GL Other interest and similar income | | | 11 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 754.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 1 130 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172 207.00 | |
GR Interest and similar expenses | | | 61 753.00 | |
GU Total financial expenses (VI) | | | 1 233 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | | 1 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 844.00 | 729 400.00 | | 1 337 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 610.00 | 359 915.00 | | 1 588 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 766.00 | 369 484.00 | | -250 766.00 |
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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 | 20 092 455.00 | | | 20 092 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 710 713.00 | |
I4 DECREASES Grand Total | | | 19 963 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 532.00 | | | 1 252 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 839 923.00 | | | 15 839 923.00 |
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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 | 3 163 897.00 | 149 178.00 | | 3 163 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 926 438.00 | 73 562.00 | | 2 926 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 459.00 | 75 616.00 | | 237 459.00 |
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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 | 1 652 240.00 | 1 172 208.00 | 61 754.00 | 1 652 240.00 |
UG - Financial | | 1 172 208.00 | 61 754.00 | |
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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 | 720.00 | 320.00 | | 720.00 |
8B Suppliers and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
UL Receivables related to investments | 1 714 783.00 | | 1 714 783.00 | 1 714 783.00 |
UX Other trade receivables | 163 394.00 | 163 394.00 | | 163 394.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 846.00 | 45 846.00 | | 45 846.00 |
VS Prepaid expenses | 1 976.00 | 1 978.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 852.00 | 167 070.00 | 1 714 783.00 | 1 881 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 184.00 | 54 784.00 | | 55 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
