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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AP Buildings | 1 183 635.00 | 826 591.00 | 357 045.00 | 1 183 635.00 |
AR Technical installations, industrial equipment and tools | 46 048.00 | 43 081.00 | 2 967.00 | 46 048.00 |
AT Other tangible assets | 44 087.00 | 42 829.00 | 1 258.00 | 44 087.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 332 249.00 | 931 154.00 | 401 095.00 | 1 332 249.00 |
BX Customers and related accounts | 35 860.00 | | 35 860.00 | 35 860.00 |
BZ Other receivables | 170 587.00 | | 170 587.00 | 170 587.00 |
CD Marketable securities | 2 909 564.00 | 108 360.00 | 2 801 204.00 | 2 909 564.00 |
CF Cash and cash equivalents | 117 291.00 | | 117 291.00 | 117 291.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 3 246 033.00 | 108 360.00 | 3 137 673.00 | 3 246 033.00 |
CO Grand total (0 to V) | 4 578 283.00 | 1 039 514.00 | 3 538 769.00 | 4 578 283.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 3 520 645.00 | 3 662 950.00 | | 3 520 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 892.00 | 7 695.00 | | -122 892.00 |
DJ Investment subsidies | 6 070.00 | 10 233.00 | | 6 070.00 |
DK Regulated provisions | | 611.00 | | |
DL TOTAL (I) | 3 446 063.00 | 3 723 729.00 | | 3 446 063.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538.00 | | | 27 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 6 677.00 | | 6 678.00 |
DX Trade payables and related accounts | 18 072.00 | 22 168.00 | | 18 072.00 |
DY Tax and social security liabilities | 36 594.00 | 43 665.00 | | 36 594.00 |
EA Other liabilities | 3 824.00 | 23 861.00 | | 3 824.00 |
EC TOTAL (IV) | 92 706.00 | 96 371.00 | | 92 706.00 |
EE Grand total (I to V) | 3 538 769.00 | 3 820 100.00 | | 3 538 769.00 |
EG Accrued income and payables due within one year | 72 612.00 | 96 371.00 | | 72 612.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 208 207.00 | |
FR Total operating income (I) | | | 325 078.00 | |
FW Other purchases and external expenses | | | 95 796.00 | |
FX Taxes, duties, and similar payments | | | 31 569.00 | |
FY Salaries and Wages | | | 118 543.00 | |
FZ Social Security Contributions | | | 49 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 915.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 362 743.00 | |
GG - OPERATING RESULT (I - II) | | | -37 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 949.00 | |
GP Total financial income (V) | | | 18 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 360.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 108 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 163.00 | 16 663.00 | | 4 163.00 |
HC Reversals of provisions and transfers of expenses | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 4 774.00 | 16 663.00 | | 4 774.00 |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HG Exceptional depreciation and provisions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | 15 956.00 | | 4 774.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 336.00 | 370 947.00 | | 348 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 228.00 | 363 252.00 | | 471 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 892.00 | 7 695.00 | | -122 892.00 |
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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 | 1 262 233.00 | | 79 250.00 | 1 262 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 826.00 | |
I4 DECREASES Grand Total | | 9 234.00 | 1 332 249.00 | |
IO DECREASES Total including other intangible assets | | | 18 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 234.00 | 1 273 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 653.00 | | | 18 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 554.00 | | 77 450.00 | 1 205 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 026.00 | | 1 800.00 | 38 026.00 |
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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 | 864 239.00 | 66 915.00 | | 864 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 587.00 | 66 915.00 | | 845 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 611.00 | | 611.00 | 611.00 |
6X Other provisions for depreciation | 12 949.00 | 108 360.00 | 12 949.00 | 12 949.00 |
7B Total provisions for depreciation | 12 949.00 | 108 360.00 | 12 949.00 | 12 949.00 |
7C Grand total | 13 560.00 | 108 360.00 | 13 560.00 | 13 560.00 |
UG - Financial | | 108 360.00 | 12 949.00 | |
UJ - Exceptional | | | 611.00 | |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8B Suppliers and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 35 860.00 | 35 860.00 | | 35 860.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VC Group and associates | 162 297.00 | 162 297.00 | | 162 297.00 |
VH Loans with a maturity of more than one year at origin | 27 538.00 | 7 444.00 | 20 093.00 | 27 538.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 178.00 | 219 178.00 | | 219 178.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 706.00 | 72 612.00 | 20 093.00 | 92 706.00 |
