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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 | 286 308.00 | 285 595.00 | 713.00 | 286 308.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 340 925.00 | 303 891.00 | 37 034.00 | 340 925.00 |
BB Receivables related to investments | 778 838.00 | 176 768.00 | 602 070.00 | 778 838.00 |
BH Other financial assets | 1 899 154.00 | | 1 899 154.00 | 1 899 154.00 |
BJ TOTAL (I) | 6 533 621.00 | 3 148 081.00 | 3 385 539.00 | 6 533 621.00 |
BX Customers and related accounts | 2 042 456.00 | 292 309.00 | 1 750 146.00 | 2 042 456.00 |
BZ Other receivables | 1 143 652.00 | 248 753.00 | 894 899.00 | 1 143 652.00 |
CF Cash and cash equivalents | 1 667 958.00 | | 1 667 958.00 | 1 667 958.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 4 888 816.00 | 541 063.00 | 4 347 753.00 | 4 888 816.00 |
CO Grand total (0 to V) | 11 422 438.00 | 3 689 144.00 | 7 733 293.00 | 11 422 438.00 |
CR Shares due in more than one year | 433 805.00 | | | 433 805.00 |
CU Other investments | 2 736 761.00 | 1 983 696.00 | 753 064.00 | 2 736 761.00 |
CX Development or Research and Development Expenses | 446 632.00 | 353 129.00 | 93 502.00 | 446 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 250 920.00 | 7 035 218.00 | | 6 250 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | -424 298.00 | | 1 065.00 |
DK Regulated provisions | 550.00 | 1 053.00 | | 550.00 |
DL TOTAL (I) | 6 428 536.00 | 6 787 973.00 | | 6 428 536.00 |
DP Provisions for Risks | 51 000.00 | 57 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 57 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 250.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 443.00 | 291 740.00 | | 274 443.00 |
DX Trade payables and related accounts | 404 015.00 | 252 092.00 | | 404 015.00 |
DY Tax and social security liabilities | 551 471.00 | 538 302.00 | | 551 471.00 |
EA Other liabilities | 23 719.00 | 2 427.00 | | 23 719.00 |
EC TOTAL (IV) | 1 253 756.00 | 1 084 814.00 | | 1 253 756.00 |
EE Grand total (I to V) | 7 733 293.00 | 7 929 787.00 | | 7 733 293.00 |
EG Accrued income and payables due within one year | 1 004 233.00 | 835 291.00 | | 1 004 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 250.00 | | 107.00 |
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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 | 1 471 776.00 | 2 142 396.00 | 3 614 172.00 | 1 471 776.00 |
FJ Net sales | 1 471 776.00 | 2 142 396.00 | 3 614 172.00 | 1 471 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 722.00 | |
FQ Other income | | | 16 927.00 | |
FR Total operating income (I) | | | 3 966 822.00 | |
FW Other purchases and external expenses | | | 1 871 992.00 | |
FX Taxes, duties, and similar payments | | | 61 357.00 | |
FY Salaries and Wages | | | 1 454 136.00 | |
FZ Social Security Contributions | | | 633 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 14 665.00 | |
GF Total Operating Expenses (II) | | | 4 183 961.00 | |
GG - OPERATING RESULT (I - II) | | | -217 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 568.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 937.00 | |
GP Total financial income (V) | | | 542 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 346 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 97 710.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 1 139.00 | | | 1 139.00 |
HC Reversals of provisions and transfers of expenses | 100 538.00 | 1 560.00 | | 100 538.00 |
HD Total exceptional income (VII) | 104 099.00 | 99 271.00 | | 104 099.00 |
HE Exceptional expenses on management operations | 106 345.00 | 543.00 | | 106 345.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HG Exceptional depreciation and provisions | 36.00 | 113.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 107 491.00 | 657.00 | | 107 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | 98 614.00 | | -3 391.00 |
HK Income tax | -25 326.00 | -2 558.00 | | -25 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 597.00 | 4 758 598.00 | | 4 613 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 531.00 | 5 182 896.00 | | 4 612 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | -424 298.00 | | 1 065.00 |
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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 | 6 459 703.00 | | 103 623.00 | 6 459 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 633.00 | | | 446 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 301.00 | 5 414 754.00 | |
I4 DECREASES Grand Total | | 29 704.00 | 6 533 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 633.00 | |
IO DECREASES Total including other intangible assets | | | 331 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 340 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 309.00 | | | 331 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 825.00 | | 11 504.00 | 331 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349 936.00 | | 92 119.00 | 5 349 936.00 |
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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 | 804 510.00 | 139 402.00 | 1 295.00 | 804 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 803.00 | 89 327.00 | | 263 803.00 |
PE DEPRECIATION Total including other intangible assets | 265 572.00 | 20 024.00 | | 265 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 135.00 | 30 051.00 | 1 295.00 | 275 135.00 |
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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 | 1 053.00 | 37.00 | 539.00 | 1 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | 6 000.00 | 57 000.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 2 492 862.00 | 355 605.00 | 101 939.00 | 2 492 862.00 |
7C Grand total | 2 550 915.00 | 355 642.00 | 108 478.00 | 2 550 915.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | 6 002.00 | |
UG - Financial | | 346 405.00 | 1 937.00 | |
UJ - Exceptional | | 37.00 | 100 539.00 | |
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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 | 404 015.00 | 404 015.00 | | 404 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 242.00 | 53 719.00 | 249 523.00 | 303 242.00 |
UL Receivables related to investments | 778 838.00 | | 778 838.00 | 778 838.00 |
UT Other financial assets | 1 899 154.00 | | 1 899 154.00 | 1 899 154.00 |
UX Other trade receivables | 2 042 456.00 | 2 042 456.00 | | 2 042 456.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 1 143 652.00 | 709 847.00 | 433 805.00 | 1 143 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 392.00 | 546 392.00 | | 546 392.00 |
VS Prepaid expenses | 34 750.00 | 34 750.00 | | 34 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898 851.00 | 2 787 053.00 | 3 111 798.00 | 5 898 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 757.00 | 1 004 234.00 | 249 523.00 | 1 253 757.00 |
