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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 | 22 057.00 | 21 010.00 | 1 047.00 | 22 057.00 |
AN Land | 312 533.00 | | 312 533.00 | 312 533.00 |
AP Buildings | 1 250 133.00 | 249 454.00 | 1 000 679.00 | 1 250 133.00 |
AT Other tangible assets | 601 806.00 | 355 002.00 | 246 804.00 | 601 806.00 |
BB Receivables related to investments | 5 602 375.00 | 5 398 558.00 | 203 817.00 | 5 602 375.00 |
BH Other financial assets | 74 161.00 | | 74 161.00 | 74 161.00 |
BJ TOTAL (I) | 10 898 752.00 | 8 508 035.00 | 2 390 717.00 | 10 898 752.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 165 796.00 | | 165 796.00 | 165 796.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CD Marketable securities | 1 811 150.00 | | 1 811 150.00 | 1 811 150.00 |
CF Cash and cash equivalents | 5 619 430.00 | | 5 619 430.00 | 5 619 430.00 |
CH Prepaid expenses | 77 772.00 | | 77 772.00 | 77 772.00 |
CJ TOTAL (II) | 7 711 104.00 | | 7 711 104.00 | 7 711 104.00 |
CO Grand total (0 to V) | 18 609 856.00 | 8 508 035.00 | 10 101 821.00 | 18 609 856.00 |
CU Other investments | 3 035 688.00 | 2 484 011.00 | 551 676.00 | 3 035 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 900.00 | 1 313 900.00 | | 1 313 900.00 |
DD Legal reserve (1) | 131 390.00 | 131 390.00 | | 131 390.00 |
DG Other reserves | 10 300 940.00 | 10 842 060.00 | | 10 300 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982 544.00 | -541 120.00 | | -1 982 544.00 |
DL TOTAL (I) | 9 763 686.00 | 11 746 230.00 | | 9 763 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 1 744.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 317.00 | 119 160.00 | | 89 317.00 |
DX Trade payables and related accounts | 105 816.00 | 109 905.00 | | 105 816.00 |
DY Tax and social security liabilities | 90 295.00 | 85 802.00 | | 90 295.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EB Prepaid income (2) | 40 251.00 | 68 436.00 | | 40 251.00 |
EC TOTAL (IV) | 338 135.00 | 385 048.00 | | 338 135.00 |
EE Grand total (I to V) | 10 101 821.00 | 12 131 277.00 | | 10 101 821.00 |
EG Accrued income and payables due within one year | 310 447.00 | 327 516.00 | | 310 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | 1 744.00 | | 1 454.00 |
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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 | | | 511 160.00 | |
FJ Net sales | | | 511 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 45 737.00 | |
FR Total operating income (I) | | | 563 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 446 796.00 | |
FX Taxes, duties, and similar payments | | | 31 121.00 | |
FY Salaries and Wages | | | 348 508.00 | |
FZ Social Security Contributions | | | 139 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 052 793.00 | |
GG - OPERATING RESULT (I - II) | | | -489 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 687.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 391.00 | |
GP Total financial income (V) | | | 2 049 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 508 091.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 3 513 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 627.00 | 930.00 | | 29 627.00 |
HH Total exceptional expenses (VIII) | 29 627.00 | 930.00 | | 29 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 627.00 | -930.00 | | -29 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 286.00 | 790 334.00 | | 2 613 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 829.00 | 1 331 454.00 | | 4 595 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982 544.00 | -541 120.00 | | -1 982 544.00 |
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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 | 10 742 473.00 | | 156 278.00 | 10 742 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 712 223.00 | |
I4 DECREASES Grand Total | | | 10 898 752.00 | |
IO DECREASES Total including other intangible assets | | | 22 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 662.00 | | 1 395.00 | 20 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 339.00 | | 9 133.00 | 2 155 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566 473.00 | | 145 750.00 | 8 566 473.00 |
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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 | 541 057.00 | 84 409.00 | | 541 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 395.00 | 2 615.00 | | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 662.00 | 81 794.00 | | 522 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 317.00 | 61 628.00 | | 89 317.00 |
8B Suppliers and Related Accounts | 105 816.00 | 105 816.00 | | 105 816.00 |
8D Social Security and Other Social Organizations | 90 295.00 | 90 295.00 | | 90 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
8L Deferred income | 40 251.00 | 40 251.00 | | 40 251.00 |
UL Receivables related to investments | 5 602 375.00 | | 5 602 375.00 | 5 602 375.00 |
UT Other financial assets | 74 161.00 | | 74 161.00 | 74 161.00 |
UX Other trade receivables | 165 796.00 | 165 796.00 | | 165 796.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 106.00 | 36 106.00 | | 36 106.00 |
VS Prepaid expenses | 77 772.00 | 77 772.00 | | 77 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 209.00 | 279 674.00 | 5 676 536.00 | 5 956 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 135.00 | 310 447.00 | | 338 135.00 |
