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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 | 733.00 | 483.00 | 250.00 | 733.00 |
AN Land | 258 554.00 | | 258 554.00 | 258 554.00 |
AP Buildings | 2 262 100.00 | 333 113.00 | 1 928 987.00 | 2 262 100.00 |
AR Technical installations, industrial equipment and tools | 56 874.00 | 35 957.00 | 20 918.00 | 56 874.00 |
AT Other tangible assets | 144 959.00 | 91 237.00 | 53 722.00 | 144 959.00 |
BB Receivables related to investments | 463 323.00 | | 463 323.00 | 463 323.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 500 202.00 | 1 303 002.00 | 3 197 201.00 | 4 500 202.00 |
BN Goods in progress | 78 080.00 | | 78 080.00 | 78 080.00 |
BX Customers and related accounts | 246 914.00 | 3 602.00 | 243 312.00 | 246 914.00 |
BZ Other receivables | 41 175.00 | 37 669.00 | 3 505.00 | 41 175.00 |
CD Marketable securities | 118 060.00 | 118 060.00 | | 118 060.00 |
CF Cash and cash equivalents | 3 911 761.00 | | 3 911 761.00 | 3 911 761.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 4 399 718.00 | 159 331.00 | 4 240 387.00 | 4 399 718.00 |
CO Grand total (0 to V) | 8 899 921.00 | 1 462 333.00 | 7 437 587.00 | 8 899 921.00 |
CU Other investments | 1 307 659.00 | 842 212.00 | 465 448.00 | 1 307 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 152 000.00 | | | 8 152 000.00 |
DD Legal reserve (1) | 15 968.00 | | | 15 968.00 |
DH Retained earnings | -282 099.00 | | | -282 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 132.00 | | | -905 132.00 |
DL TOTAL (I) | 6 980 737.00 | | | 6 980 737.00 |
DU Loans and Debts from Credit Institutions (3) | 322 887.00 | | | 322 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 458.00 | | | 62 458.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 5 339.00 | | | 5 339.00 |
DY Tax and social security liabilities | 64 174.00 | | | 64 174.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EB Prepaid income (2) | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 456 851.00 | | | 456 851.00 |
EE Grand total (I to V) | 7 437 587.00 | | | 7 437 587.00 |
EG Accrued income and payables due within one year | 456 851.00 | | | 456 851.00 |
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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 | 235 959.00 | | 235 959.00 | 235 959.00 |
FJ Net sales | 235 959.00 | | 235 959.00 | 235 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 787.00 | |
FW Other purchases and external expenses | | | 56 199.00 | |
FX Taxes, duties, and similar payments | | | 41 791.00 | |
FY Salaries and Wages | | | 143 985.00 | |
FZ Social Security Contributions | | | 56 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 411.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 397 048.00 | |
GG - OPERATING RESULT (I - II) | | | -116 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 548.00 | |
GL Other interest and similar income | | | 52 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 993.00 | |
GP Total financial income (V) | | | 149 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 312.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 855 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 823.00 | | | 44 823.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 293 922.00 | | | 293 922.00 |
HC Reversals of provisions and transfers of expenses | 19 258.00 | | | 19 258.00 |
HD Total exceptional income (VII) | 313 632.00 | | | 313 632.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 396 166.00 | | | 396 166.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 396 574.00 | | | 396 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 942.00 | | | -82 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 020.00 | | | 744 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 152.00 | | | 1 649 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 132.00 | | | -905 132.00 |
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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 | 4 387 479.00 | | 512 696.00 | 4 387 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 669.00 | 1 776 982.00 | |
I4 DECREASES Grand Total | | 399 973.00 | 4 500 202.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 2 722 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 929.00 | | 2 862.00 | 2 719 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 817.00 | | 509 834.00 | 1 666 817.00 |
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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 | 359 200.00 | 88 411.00 | 7.00 | 359 200.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 144.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 861.00 | 88 266.00 | 7.00 | 358 861.00 |
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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 | 82 993.00 | 842 212.00 | 82 993.00 | 82 993.00 |
7C Grand total | 82 993.00 | 842 212.00 | 82 993.00 | 82 993.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 35 301.00 | 35 301.00 | | 35 301.00 |
8B Suppliers and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 463 323.00 | | 463 323.00 | 463 323.00 |
UX Other trade receivables | 242 591.00 | 242 591.00 | | 242 591.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 37 669.00 | 37 669.00 | | 37 669.00 |
VH Loans with a maturity of more than one year at origin | 322 887.00 | 322 887.00 | | 322 887.00 |
VI Group and Associates | 27 157.00 | 27 157.00 | | 27 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 140.00 | 291 818.00 | 463 323.00 | 755 140.00 |
VW VAT | 48 848.00 | 48 848.00 | | 48 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 851.00 | 456 851.00 | | 456 851.00 |
