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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 | 1 727.00 | 1 263.00 | 465.00 | 1 727.00 |
AN Land | 178 374.00 | | 178 374.00 | 178 374.00 |
AP Buildings | 277 692.00 | 27 555.00 | 250 136.00 | 277 692.00 |
AT Other tangible assets | 30 467.00 | 9 245.00 | 21 222.00 | 30 467.00 |
BB Receivables related to investments | 818 659.00 | 351 466.00 | 467 194.00 | 818 659.00 |
BD Other fixed assets | 7 685 033.00 | 103 247.00 | 7 581 787.00 | 7 685 033.00 |
BH Other financial assets | 496 958.00 | | 496 958.00 | 496 958.00 |
BJ TOTAL (I) | 11 590 221.00 | 522 776.00 | 11 067 445.00 | 11 590 221.00 |
BN Goods in progress | 323 119.00 | | 323 119.00 | 323 119.00 |
BT Goods | 10 211.00 | | 10 211.00 | 10 211.00 |
BV Advances and down payments on orders | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 14 140.00 | | 14 140.00 | 14 140.00 |
BZ Other receivables | 1 028 093.00 | | 1 028 093.00 | 1 028 093.00 |
CF Cash and cash equivalents | 6 940 503.00 | | 6 940 503.00 | 6 940 503.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 8 331 987.00 | | 8 331 987.00 | 8 331 987.00 |
CO Grand total (0 to V) | 19 922 208.00 | 522 776.00 | 19 399 432.00 | 19 922 208.00 |
CU Other investments | 2 101 310.00 | 30 000.00 | 2 071 310.00 | 2 101 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 545.00 | | | 1 711 545.00 |
DB Share, merger, contribution premiums, etc. | 5 308 696.00 | | | 5 308 696.00 |
DD Legal reserve (1) | 171 155.00 | | | 171 155.00 |
DG Other reserves | 11 997 336.00 | | | 11 997 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 148.00 | | | -368 148.00 |
DK Regulated provisions | 5 256.00 | | | 5 256.00 |
DL TOTAL (I) | 18 825 838.00 | | | 18 825 838.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 419.00 | | | 231 419.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 16 916.00 | | | 16 916.00 |
DY Tax and social security liabilities | 20 258.00 | | | 20 258.00 |
EC TOTAL (IV) | 573 594.00 | | | 573 594.00 |
EE Grand total (I to V) | 19 399 432.00 | | | 19 399 432.00 |
EG Accrued income and payables due within one year | 273 594.00 | | | 273 594.00 |
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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 | 102 433.00 | | 102 433.00 | 102 433.00 |
FJ Net sales | 102 433.00 | | 102 433.00 | 102 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 110 543.00 | |
FS Purchases of goods (including customs duties) | | | 10 211.00 | |
FT Inventory change (goods) | | | -10 211.00 | |
FU Purchases of raw materials and other supplies | | | 144 348.00 | |
FV Inventory change (raw materials and supplies) | | | -144 348.00 | |
FW Other purchases and external expenses | | | 97 952.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 36 853.00 | |
FZ Social Security Contributions | | | 9 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 655.00 | |
GG - OPERATING RESULT (I - II) | | | -52 112.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 33 212.00 | |
GP Total financial income (V) | | | 33 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 247.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 104 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | | | 8 092.00 |
HE Exceptional expenses on management operations | 143 415.00 | | | 143 415.00 |
HG Exceptional depreciation and provisions | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 148 068.00 | | | 148 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 068.00 | | | -148 068.00 |
HK Income tax | 96 677.00 | | | 96 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 249.00 | | | 144 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 397.00 | | | 512 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 148.00 | | | -368 148.00 |
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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 | 4 307 515.00 | | 7 543 083.00 | 4 307 515.00 |
I3 DECREASES Total Financial Fixed Assets | 244 361.00 | | 11 101 960.00 | 244 361.00 |
I4 DECREASES Grand Total | 260 377.00 | | 11 590 221.00 | 260 377.00 |
IO DECREASES Total including other intangible assets | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 016.00 | | 486 533.00 | 16 016.00 |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 483.00 | | 4 066.00 | 498 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 304.00 | | 7 539 017.00 | 3 807 304.00 |
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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 | 32 949.00 | 4 429.00 | 232.00 | 32 949.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 407.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 094.00 | 4 022.00 | 232.00 | 32 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 103 247.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 603.00 | 4 653.00 | | 603.00 |
7B Total provisions for depreciation | 381 466.00 | 103 247.00 | | 381 466.00 |
7C Grand total | 382 069.00 | 107 900.00 | | 382 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 103 247.00 | | |
UJ - Exceptional | | 4 653.00 | | |
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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
UL Receivables related to investments | 818 659.00 | 615 319.00 | 203 340.00 | 818 659.00 |
UT Other financial assets | 496 958.00 | | 496 958.00 | 496 958.00 |
UX Other trade receivables | 14 140.00 | 14 140.00 | | 14 140.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VC Group and associates | 996 467.00 | 996 467.00 | | 996 467.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 231 419.00 | 231 419.00 | | 231 419.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 752.00 | 1 659 454.00 | 700 298.00 | 2 359 752.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 594.00 | 268 594.00 | 300 000.00 | 568 594.00 |
