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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 | 3 009 450.00 | 3 009 450.00 | | 3 009 450.00 |
AN Land | 229 988.00 | | 229 988.00 | 229 988.00 |
AP Buildings | 979 951.00 | 349 566.00 | 630 386.00 | 979 951.00 |
AT Other tangible assets | 39 911.00 | 35 287.00 | 4 624.00 | 39 911.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 043 522.00 | | 3 043 522.00 | 3 043 522.00 |
BJ TOTAL (I) | 10 057 730.00 | 6 084 374.00 | 3 973 356.00 | 10 057 730.00 |
BT Goods | 7 043 664.00 | | 7 043 664.00 | 7 043 664.00 |
BX Customers and related accounts | 90 565.00 | 34 101.00 | 56 464.00 | 90 565.00 |
BZ Other receivables | 118 709.00 | 101 776.00 | 16 933.00 | 118 709.00 |
CD Marketable securities | 12 500 632.00 | | 12 500 632.00 | 12 500 632.00 |
CF Cash and cash equivalents | 1 025 273.00 | | 1 025 273.00 | 1 025 273.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 20 789 659.00 | 135 876.00 | 20 653 783.00 | 20 789 659.00 |
CO Grand total (0 to V) | 30 847 390.00 | 6 220 251.00 | 24 627 139.00 | 30 847 390.00 |
CR Shares due in more than one year | 136 279.00 | | | 136 279.00 |
CU Other investments | 2 754 908.00 | 2 690 072.00 | 64 836.00 | 2 754 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 473 000.00 | 6 473 000.00 | | 6 473 000.00 |
DD Legal reserve (1) | 647 300.00 | 647 300.00 | | 647 300.00 |
DG Other reserves | 17 418 258.00 | 17 669 025.00 | | 17 418 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 521.00 | -250 767.00 | | -21 521.00 |
DL TOTAL (I) | 24 517 037.00 | 24 538 558.00 | | 24 517 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 607.00 | 720.00 | | 43 607.00 |
DX Trade payables and related accounts | 14 064.00 | 8 619.00 | | 14 064.00 |
DY Tax and social security liabilities | 45 852.00 | 45 846.00 | | 45 852.00 |
EA Other liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 110 102.00 | 55 184.00 | | 110 102.00 |
EE Grand total (I to V) | 24 627 139.00 | 24 593 742.00 | | 24 627 139.00 |
EG Accrued income and payables due within one year | 109 382.00 | 54 784.00 | | 109 382.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FG Production sold - services | 362 354.00 | | 362 354.00 | 362 354.00 |
FJ Net sales | 411 354.00 | | 411 354.00 | 411 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 416 831.00 | |
FT Inventory change (goods) | | | 46 545.00 | |
FW Other purchases and external expenses | | | 158 878.00 | |
FX Taxes, duties, and similar payments | | | 139 365.00 | |
FY Salaries and Wages | | | 113 204.00 | |
FZ Social Security Contributions | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 591 864.00 | |
GG - OPERATING RESULT (I - II) | | | -175 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 16 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 942.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 37 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 935.00 | 1 337 844.00 | | 607 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 456.00 | 1 588 611.00 | | 629 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 521.00 | -250 767.00 | | -21 521.00 |
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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 | 19 963 827.00 | | 11 224.00 | 19 963 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 912 283.00 | 5 798 430.00 | |
I4 DECREASES Grand Total | | 9 917 321.00 | 10 057 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 009 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 1 249 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | 9 450.00 | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 114.00 | | 1 774.00 | 1 253 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710 713.00 | | | 15 710 713.00 |
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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 | 3 323 717.00 | 75 624.00 | 5 039.00 | 3 323 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 009 450.00 | | | 3 009 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 267.00 | 75 624.00 | 5 039.00 | 314 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 759 894.00 | 15 120.00 | 84 942.00 | 2 759 894.00 |
6T Receivables | 110 538.00 | 25 476.00 | 137.00 | 110 538.00 |
7B Total provisions for depreciation | 2 870 431.00 | 40 596.00 | 85 079.00 | 2 870 431.00 |
7C Grand total | 2 870 431.00 | 40 596.00 | 85 079.00 | 2 870 431.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | 137.00 | |
UG - Financial | | 37 405.00 | 84 942.00 | |
