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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 | 49 299.00 | 38 661.00 | 10 638.00 | 49 299.00 |
AP Buildings | 65 000.00 | 55 683.00 | 9 317.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 35 930.00 | 34 539.00 | 1 391.00 | 35 930.00 |
AT Other tangible assets | 3 244 165.00 | 1 968 472.00 | 1 275 694.00 | 3 244 165.00 |
BB Receivables related to investments | 9 780 494.00 | 3 128 816.00 | 6 651 677.00 | 9 780 494.00 |
BH Other financial assets | 128 313.00 | | 128 313.00 | 128 313.00 |
BJ TOTAL (I) | 20 748 483.00 | 8 226 171.00 | 12 522 312.00 | 20 748 483.00 |
BX Customers and related accounts | 18 049.00 | | 18 049.00 | 18 049.00 |
BZ Other receivables | 968 582.00 | | 968 582.00 | 968 582.00 |
CD Marketable securities | 43 000 686.00 | 1 467 069.00 | 41 533 617.00 | 43 000 686.00 |
CF Cash and cash equivalents | 167 774.00 | | 167 774.00 | 167 774.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 44 167 512.00 | 1 467 069.00 | 42 700 443.00 | 44 167 512.00 |
CO Grand total (0 to V) | 64 915 995.00 | 9 693 240.00 | 55 222 755.00 | 64 915 995.00 |
CU Other investments | 7 445 283.00 | 3 000 000.00 | 4 445 283.00 | 7 445 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 840 000.00 | | | 35 840 000.00 |
DB Share, merger, contribution premiums, etc. | 1 412 000.00 | | | 1 412 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 8 052 789.00 | | | 8 052 789.00 |
DH Retained earnings | -7 460 736.00 | | | -7 460 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150 590.00 | | | -2 150 590.00 |
DL TOTAL (I) | 35 893 462.00 | | | 35 893 462.00 |
DU Loans and Debts from Credit Institutions (3) | 18 134 680.00 | | | 18 134 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 560.00 | | | 903 560.00 |
DX Trade payables and related accounts | 165 575.00 | | | 165 575.00 |
DY Tax and social security liabilities | 116 400.00 | | | 116 400.00 |
EA Other liabilities | 9 078.00 | | | 9 078.00 |
EC TOTAL (IV) | 19 329 293.00 | | | 19 329 293.00 |
EE Grand total (I to V) | 55 222 755.00 | | | 55 222 755.00 |
EG Accrued income and payables due within one year | 16 615 375.00 | | | 16 615 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 272 437.00 | | | 14 272 437.00 |
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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 | 1 375 321.00 | | 1 375 321.00 | 1 375 321.00 |
FJ Net sales | 1 375 321.00 | | 1 375 321.00 | 1 375 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 25 630.00 | |
FR Total operating income (I) | | | 1 404 558.00 | |
FW Other purchases and external expenses | | | 1 348 170.00 | |
FX Taxes, duties, and similar payments | | | 24 832.00 | |
FY Salaries and Wages | | | 571 886.00 | |
FZ Social Security Contributions | | | 146 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 715.00 | |
GE Other Expenses | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 2 348 810.00 | |
GG - OPERATING RESULT (I - II) | | | -944 252.00 | |
GH Attributed profit or transferred loss (III) | | | 515 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 428.00 | |
GL Other interest and similar income | | | 242 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 024.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 262 444.00 | |
GP Total financial income (V) | | | 648 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 016 516.00 | |
GR Interest and similar expenses | | | 241 862.00 | |
GT Net expenses on sales of marketable securities | | | 111 631.00 | |
GU Total financial expenses (VI) | | | 2 370 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | | | 3 607.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 640.00 | | | 2 568 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 230.00 | | | 4 719 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150 590.00 | | | -2 150 590.00 |
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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 | 286 275.00 | 1 180 794.00 | | 286 275.00 |
7C Grand total | 286 275.00 | 1 180 794.00 | | 286 275.00 |
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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 | 903 560.00 | 903 560.00 | | 903 560.00 |
8B Suppliers and Related Accounts | 165 575.00 | 165 575.00 | | 165 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
VG Loans with a maturity of up to one year at origin | 18 134 680.00 | 15 420 762.00 | 2 685 974.00 | 18 134 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 400.00 | 116 400.00 | | 116 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 329 293.00 | 16 615 375.00 | 2 685 974.00 | 19 329 293.00 |
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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 | 8.00 | | | 8.00 |
