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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 | 60 668.00 | 46 561.00 | 14 108.00 | 60 668.00 |
AJ Other Intangible Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 064 543.00 | 46 561.00 | 1 017 983.00 | 1 064 543.00 |
BX Customers and related accounts | 139 012.00 | | 139 012.00 | 139 012.00 |
BZ Other receivables | 579 292.00 | | 579 292.00 | 579 292.00 |
CF Cash and cash equivalents | 67 189.00 | | 67 189.00 | 67 189.00 |
CJ TOTAL (II) | 785 493.00 | | 785 493.00 | 785 493.00 |
CO Grand total (0 to V) | 1 850 036.00 | 46 561.00 | 1 803 476.00 | 1 850 036.00 |
CU Other investments | 1 000 959.00 | | 1 000 959.00 | 1 000 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DB Share, merger, contribution premiums, etc. | 1 090.00 | 1 090.00 | | 1 090.00 |
DD Legal reserve (1) | 75 310.00 | 53 697.00 | | 75 310.00 |
DG Other reserves | 139 715.00 | 78 931.00 | | 139 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 822.00 | 432 254.00 | | 343 822.00 |
DK Regulated provisions | 11 478.00 | 11 473.00 | | 11 478.00 |
DL TOTAL (I) | 1 641 316.00 | 1 647 346.00 | | 1 641 316.00 |
DX Trade payables and related accounts | 147 149.00 | 183 876.00 | | 147 149.00 |
DY Tax and social security liabilities | 8 614.00 | 5 493.00 | | 8 614.00 |
EA Other liabilities | 6 397.00 | 126.00 | | 6 397.00 |
EC TOTAL (IV) | 162 160.00 | 189 495.00 | | 162 160.00 |
EE Grand total (I to V) | 1 803 476.00 | 1 836 840.00 | | 1 803 476.00 |
EG Accrued income and payables due within one year | 162 160.00 | 189 495.00 | | 162 160.00 |
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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 | 115 224.00 | | 115 224.00 | 115 224.00 |
FJ Net sales | 115 224.00 | | 115 224.00 | 115 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 706.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 203 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 381 423.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 957.00 | |
GG - OPERATING RESULT (I - II) | | | -185 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 491.00 | |
GP Total financial income (V) | | | 915 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 339.00 | 106 876.00 | | 85 339.00 |
HB Exceptional income from capital transactions | 1.00 | 1 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 386 491.00 | | | 386 491.00 |
HG Exceptional depreciation and provisions | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 386 496.00 | 10.00 | | 386 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 495.00 | 990.00 | | -386 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 275.00 | 1 014 179.00 | | 1 119 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 453.00 | 581 925.00 | | 775 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 822.00 | 432 254.00 | | 343 822.00 |
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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 | 1 451 034.00 | | 8 200.00 | 1 451 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 491.00 | 1 000 959.00 | |
I4 DECREASES Grand Total | | 394 691.00 | 1 064 543.00 | |
IO DECREASES Total including other intangible assets | | 8 200.00 | 63 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 584.00 | | 8 200.00 | 63 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 450.00 | | | 1 387 450.00 |
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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 | 39 584.00 | 6 977.00 | | 39 584.00 |
PE DEPRECIATION Total including other intangible assets | 39 584.00 | 6 977.00 | | 39 584.00 |
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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 | 11 473.00 | 5.00 | | 11 473.00 |
6T Receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
7B Total provisions for depreciation | 388 858.00 | | 388 858.00 | 388 858.00 |
7C Grand total | 400 331.00 | 5.00 | 388 858.00 | 400 331.00 |
UE of which provisions and reversals: - Operating | | | 2 367.00 | |
UG - Financial | | | 386 491.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 147 149.00 | 147 149.00 | | 147 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
UX Other trade receivables | 139 012.00 | 139 012.00 | | 139 012.00 |
VB VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VC Group and associates | 552 803.00 | 552 803.00 | | 552 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 304.00 | 718 304.00 | | 718 304.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 160.00 | 162 160.00 | | 162 160.00 |
