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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 | 10 221 308.00 | 4 319 707.00 | 5 901 602.00 | 10 221 308.00 |
BB Receivables related to investments | 5 155 787.00 | 199 667.00 | 4 956 120.00 | 5 155 787.00 |
BJ TOTAL (I) | 16 039 096.00 | 4 519 374.00 | 11 519 723.00 | 16 039 096.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 11 507 485.00 | 440 022.00 | 11 067 463.00 | 11 507 485.00 |
CF Cash and cash equivalents | 627 540.00 | | 627 540.00 | 627 540.00 |
CJ TOTAL (II) | 12 228 625.00 | 440 022.00 | 11 788 603.00 | 12 228 625.00 |
CO Grand total (0 to V) | 28 267 722.00 | 4 959 396.00 | 23 308 326.00 | 28 267 722.00 |
CU Other investments | 662 002.00 | | 662 002.00 | 662 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 592.00 | | | 370 592.00 |
DB Share, merger, contribution premiums, etc. | 8 056.00 | | | 8 056.00 |
DD Legal reserve (1) | 37 059.00 | | | 37 059.00 |
DG Other reserves | 147 108.00 | | | 147 108.00 |
DH Retained earnings | 8 316 592.00 | | | 8 316 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 061.00 | | | -676 061.00 |
DL TOTAL (I) | 8 203 346.00 | | | 8 203 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834 717.00 | | | 3 834 717.00 |
DY Tax and social security liabilities | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 11 254 663.00 | | | 11 254 663.00 |
EC TOTAL (IV) | 15 104 980.00 | | | 15 104 980.00 |
EE Grand total (I to V) | 23 308 326.00 | | | 23 308 326.00 |
EG Accrued income and payables due within one year | 15 600.00 | | | 15 600.00 |
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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 | 46 208.00 | | 46 208.00 | 46 208.00 |
FJ Net sales | 46 208.00 | | 46 208.00 | 46 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 208.00 | |
FW Other purchases and external expenses | | | 71 846.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 030.00 | |
GG - OPERATING RESULT (I - II) | | | -390 822.00 | |
GH Attributed profit or transferred loss (III) | | | 34 606.00 | |
GI Supported loss or transferred profit (IV) | | | 72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 356.00 | |
GP Total financial income (V) | | | 84 356.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 179 831.00 | | | 179 831.00 |
HD Total exceptional income (VII) | 179 831.00 | | | 179 831.00 |
HF Exceptional expenses on capital transactions | 580 999.00 | | | 580 999.00 |
HH Total exceptional expenses (VIII) | 580 999.00 | | | 580 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 168.00 | | | -401 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 001.00 | | | 345 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 062.00 | | | 1 021 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 061.00 | | | -676 061.00 |
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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 | 16 269 980.00 | | 1 526 277.00 | 16 269 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757 161.00 | 5 817 788.00 | |
I4 DECREASES Grand Total | | 1 757 161.00 | 16 039 096.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 221 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 221 308.00 | | | 10 221 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 671.00 | | 1 526 277.00 | 6 048 671.00 |
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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 | 3 954 648.00 | 365 059.00 | | 3 954 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 954 648.00 | 365 059.00 | | 3 954 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 440 022.00 | | | 440 022.00 |
7B Total provisions for depreciation | 639 689.00 | | | 639 689.00 |
7C Grand total | 639 689.00 | | | 639 689.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 254 663.00 | | 11 254 663.00 | 11 254 663.00 |
UL Receivables related to investments | 5 155 787.00 | | 5 155 787.00 | 5 155 787.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VC Group and associates | 6 478 179.00 | | 6 478 179.00 | 6 478 179.00 |
VI Group and Associates | 3 834 717.00 | | 3 834 717.00 | 3 834 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029 306.00 | | 5 029 306.00 | 5 029 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 756 872.00 | 93 600.00 | 16 663 272.00 | 16 756 872.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104 980.00 | 15 600.00 | 15 089 380.00 | 15 104 980.00 |
