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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 48 444.00 | 9 827.00 | 38 616.00 | 48 444.00 |
AR Technical installations, industrial equipment and tools | 972.00 | 365.00 | 607.00 | 972.00 |
AT Other tangible assets | 131 410.00 | 59 838.00 | 71 572.00 | 131 410.00 |
BB Receivables related to investments | 83 333.00 | | 83 333.00 | 83 333.00 |
BD Other fixed assets | 802 046.00 | | 802 046.00 | 802 046.00 |
BF Loans | 26 342.00 | | 26 342.00 | 26 342.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 3 742 228.00 | 75 636.00 | 3 692 934.00 | 3 742 228.00 |
BT Goods | 46 130.00 | | 46 130.00 | 46 130.00 |
BV Advances and down payments on orders | 117 740.00 | | 117 740.00 | 117 740.00 |
BX Customers and related accounts | 15 483.00 | | 15 483.00 | 15 483.00 |
BZ Other receivables | 148 820.00 | | 148 820.00 | 148 820.00 |
CD Marketable securities | 1 464 913.00 | 112 891.00 | 1 352 022.00 | 1 464 913.00 |
CF Cash and cash equivalents | 2 245 392.00 | | 2 245 392.00 | 2 245 392.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 4 046 027.00 | 112 891.00 | 3 933 136.00 | 4 046 027.00 |
CO Grand total (0 to V) | 7 788 256.00 | 188 528.00 | 7 626 070.00 | 7 788 256.00 |
CP Shares due in less than one year | 16 666.00 | | | 16 666.00 |
CU Other investments | 2 668 168.00 | | 2 668 168.00 | 2 668 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 654.00 | | | 117 654.00 |
DB Share, merger, contribution premiums, etc. | 394 352.00 | | | 394 352.00 |
DD Legal reserve (1) | 11 765.00 | | | 11 765.00 |
DG Other reserves | 6 982 961.00 | | | 6 982 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 801.00 | | | -209 801.00 |
DL TOTAL (I) | 7 296 932.00 | | | 7 296 932.00 |
DU Loans and Debts from Credit Institutions (3) | 67 233.00 | | | 67 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 034.00 | | | 172 034.00 |
DX Trade payables and related accounts | 23 458.00 | | | 23 458.00 |
DY Tax and social security liabilities | 66 410.00 | | | 66 410.00 |
EC TOTAL (IV) | 329 137.00 | | | 329 137.00 |
EE Grand total (I to V) | 7 626 070.00 | | | 7 626 070.00 |
EG Accrued income and payables due within one year | 310 556.00 | | | 310 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 121.00 | | 179 121.00 | 179 121.00 |
FG Production sold - services | 60 959.00 | | 60 959.00 | 60 959.00 |
FJ Net sales | 240 081.00 | | 240 081.00 | 240 081.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 087.00 | |
FS Purchases of goods (including customs duties) | | | 105 376.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 89 168.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 150 608.00 | |
FZ Social Security Contributions | | | 57 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 500.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 436 007.00 | |
GG - OPERATING RESULT (I - II) | | | -195 920.00 | |
GK Income from other securities and fixed asset receivables | | | 49 247.00 | |
GL Other interest and similar income | | | 12 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 243.00 | |
GO Net income from sales of marketable securities | | | 8 400.00 | |
GP Total financial income (V) | | | 105 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 383.00 | |
GR Interest and similar expenses | | | 18 095.00 | |
GU Total financial expenses (VI) | | | 119 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 17 484.00 | | | 17 484.00 |
HD Total exceptional income (VII) | 18 011.00 | | | 18 011.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 17 484.00 | | | 17 484.00 |
HH Total exceptional expenses (VIII) | 17 597.00 | | | 17 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 283.00 | | | 363 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 085.00 | | | 573 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 801.00 | | | -209 801.00 |
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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 | 2 598 811.00 | | 1 160 903.00 | 2 598 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 3 555 794.00 | |
I4 DECREASES Grand Total | | 17 485.00 | 3 742 228.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 180 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 261.00 | | 32 385.00 | 149 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 943.00 | | 1 128 518.00 | 2 443 943.00 |
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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 | 46 137.00 | 29 500.00 | | 46 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | 2 319.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 849.00 | 27 181.00 | | 42 849.00 |
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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 | 23 459.00 | 23 459.00 | | 23 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 035.00 | 172 035.00 | | 172 035.00 |
UL Receivables related to investments | 83 333.00 | 16 667.00 | 66 667.00 | 83 333.00 |
UP Loans | 26 342.00 | | 26 342.00 | 26 342.00 |
UT Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
UX Other trade receivables | 15 484.00 | 15 484.00 | | 15 484.00 |
VH Loans with a maturity of more than one year at origin | 67 234.00 | 48 653.00 | 18 581.00 | 67 234.00 |
VK Loans repaid during the year | 48 848.00 | | | 48 848.00 |
VP Miscellaneous | 148 821.00 | 148 821.00 | | 148 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 411.00 | 66 411.00 | | 66 411.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 772.00 | 188 517.00 | 95 255.00 | 283 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 138.00 | 310 557.00 | 18 581.00 | 329 138.00 |
