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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 834 465.00 | 270 552.00 | 563 913.00 | 834 465.00 |
AN Land | 864 154.00 | 19 981.00 | 844 173.00 | 864 154.00 |
AP Buildings | 379 493.00 | 69 440.00 | 310 053.00 | 379 493.00 |
AR Technical installations, industrial equipment and tools | 48 297.00 | 45 915.00 | 2 382.00 | 48 297.00 |
AT Other tangible assets | 88 213.00 | 82 245.00 | 5 968.00 | 88 213.00 |
AV Fixed assets in progress | 123 275.00 | | 123 275.00 | 123 275.00 |
BB Receivables related to investments | 752 001.00 | | 752 001.00 | 752 001.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 102 725.00 | 488 134.00 | 2 614 591.00 | 3 102 725.00 |
BX Customers and related accounts | 89 708.00 | | 89 708.00 | 89 708.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CD Marketable securities | 1 964 322.00 | | 1 964 322.00 | 1 964 322.00 |
CF Cash and cash equivalents | 80 551.00 | | 80 551.00 | 80 551.00 |
CJ TOTAL (II) | 2 143 260.00 | | 2 143 260.00 | 2 143 260.00 |
CO Grand total (0 to V) | 5 245 985.00 | 488 134.00 | 4 757 851.00 | 5 245 985.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DB Share, merger, contribution premiums, etc. | 75 465.00 | | | 75 465.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DE Statutory or contractual reserves | 2 336 947.00 | | | 2 336 947.00 |
DG Other reserves | 2 365 030.00 | | | 2 365 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 830.00 | | | -53 830.00 |
DK Regulated provisions | 475.00 | | | 475.00 |
DL TOTAL (I) | 4 732 485.00 | | | 4 732 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | | | 7 667.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 15 878.00 | | | 15 878.00 |
EC TOTAL (IV) | 25 366.00 | | | 25 366.00 |
EE Grand total (I to V) | 4 757 851.00 | | | 4 757 851.00 |
EG Accrued income and payables due within one year | 25 366.00 | | | 25 366.00 |
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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 | 78 662.00 | | 78 662.00 | 78 662.00 |
FJ Net sales | 78 662.00 | | 78 662.00 | 78 662.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 523.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 48 122.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 4 212.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 670.00 | |
GG - OPERATING RESULT (I - II) | | | -41 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 853.00 | |
GL Other interest and similar income | | | 16 279.00 | |
GP Total financial income (V) | | | 24 132.00 | |
GR Interest and similar expenses | | | 36 358.00 | |
GU Total financial expenses (VI) | | | 36 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 655.00 | | | 106 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 485.00 | | | 160 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 830.00 | | | -53 830.00 |
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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 | 3 124 265.00 | | 6 323.00 | 3 124 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 462.00 | 764 826.00 | |
I4 DECREASES Grand Total | | 27 862.00 | 3 102 725.00 | |
IO DECREASES Total including other intangible assets | | | 834 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 1 503 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 465.00 | | | 834 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 512.00 | | 6 323.00 | 1 499 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 288.00 | | | 790 288.00 |
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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 | 425 401.00 | 65 134.00 | 2 400.00 | 425 401.00 |
PE DEPRECIATION Total including other intangible assets | 237 174.00 | 33 379.00 | | 237 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 227.00 | 31 755.00 | 2 400.00 | 188 227.00 |
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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 | 18.00 | 458.00 | | 18.00 |
7C Grand total | 18.00 | 458.00 | | 18.00 |
UJ - Exceptional | | 458.00 | | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
UL Receivables related to investments | 752 001.00 | | 752 001.00 | 752 001.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 89 708.00 | 89 708.00 | | 89 708.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VM Income taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 554.00 | 98 387.00 | 752 166.00 | 850 554.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 366.00 | 25 366.00 | | 25 366.00 |
