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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 | 690.00 | | 690.00 | 690.00 |
AJ Other Intangible Assets | 428 883.00 | 72 712.00 | 356 171.00 | 428 883.00 |
AT Other tangible assets | 1 038 170.00 | 325 268.00 | 712 902.00 | 1 038 170.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 378 623.00 | 190 000.00 | 11 188 623.00 | 11 378 623.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 13 321 062.00 | 637 479.00 | 12 683 582.00 | 13 321 062.00 |
BX Customers and related accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
BZ Other receivables | 1 819 381.00 | 595 811.00 | 1 223 571.00 | 1 819 381.00 |
CD Marketable securities | 12 837 682.00 | 783 483.00 | 12 054 199.00 | 12 837 682.00 |
CF Cash and cash equivalents | 4 329 503.00 | | 4 329 503.00 | 4 329 503.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 19 004 654.00 | 1 394 992.00 | 17 609 663.00 | 19 004 654.00 |
CO Grand total (0 to V) | 32 325 716.00 | 2 032 471.00 | 30 293 245.00 | 32 325 716.00 |
CU Other investments | 411 976.00 | 9 500.00 | 402 476.00 | 411 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | 1 107 200.00 | | 1 107 200.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | 28 879 844.00 | 28 965 125.00 | | 28 879 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 496.00 | -85 281.00 | | -388 496.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 29 769 548.00 | 30 158 044.00 | | 29 769 548.00 |
DU Loans and Debts from Credit Institutions (3) | 182 273.00 | 182 273.00 | | 182 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 227.00 | 3 067.00 | | 171 227.00 |
DX Trade payables and related accounts | 80 429.00 | 118 385.00 | | 80 429.00 |
DY Tax and social security liabilities | 89 721.00 | 102 211.00 | | 89 721.00 |
EA Other liabilities | 46.00 | 401 143.00 | | 46.00 |
EC TOTAL (IV) | 523 697.00 | 624 805.00 | | 523 697.00 |
EE Grand total (I to V) | 30 293 245.00 | 30 782 850.00 | | 30 293 245.00 |
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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 | 96 890.00 | | 96 890.00 | 96 890.00 |
FJ Net sales | 96 890.00 | | 96 890.00 | 96 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 96 940.00 | |
FW Other purchases and external expenses | | | 353 308.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 23 065.00 | |
FZ Social Security Contributions | | | -42 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 376.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 486 568.00 | |
GG - OPERATING RESULT (I - II) | | | -389 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 129.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 833 254.00 | |
GO Net income from sales of marketable securities | | | 76 181.00 | |
GP Total financial income (V) | | | 937 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 783 483.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 138 274.00 | |
GU Total financial expenses (VI) | | | 921 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 461.00 | 368 252.00 | | 21 461.00 |
HD Total exceptional income (VII) | 21 461.00 | 368 252.00 | | 21 461.00 |
HE Exceptional expenses on management operations | 1 111.00 | 708.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 175 600.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 111.00 | 176 308.00 | | 36 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650.00 | 191 944.00 | | -14 650.00 |
HK Income tax | | -4 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 966.00 | 1 505 510.00 | | 1 055 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 462.00 | 1 590 791.00 | | 1 444 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 496.00 | -85 281.00 | | -388 496.00 |
HP References: Equipment leasing | 30 102.00 | 27 985.00 | | 30 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6T Receivables | 611 508.00 | | | 611 508.00 |
7B Total provisions for depreciation | 1 444 762.00 | | | 1 444 762.00 |
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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 | 171 227.00 | 171 227.00 | | 171 227.00 |
8B Suppliers and Related Accounts | 80 429.00 | 80 429.00 | | 80 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 162 273.00 | 162 273.00 | | 162 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 722.00 | 89 722.00 | | 89 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 189.00 | 1 837 469.00 | 62 720.00 | 1 900 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 697.00 | 523 697.00 | | 523 697.00 |
