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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 | 558 706.00 | 244 964.00 | 313 742.00 | 558 706.00 |
AN Land | 203 584.00 | | 203 584.00 | 203 584.00 |
AP Buildings | 1 702 138.00 | 741 748.00 | 960 390.00 | 1 702 138.00 |
AT Other tangible assets | 123 571.00 | 106 308.00 | 17 263.00 | 123 571.00 |
BB Receivables related to investments | 2 825 780.00 | | 2 825 780.00 | 2 825 780.00 |
BF Loans | 815 000.00 | | 815 000.00 | 815 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 534 580.00 | 1 263 233.00 | 6 271 346.00 | 7 534 580.00 |
BT Goods | 283 624.00 | | 283 624.00 | 283 624.00 |
BX Customers and related accounts | 110 766.00 | | 110 766.00 | 110 766.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CD Marketable securities | 304 488.00 | 218 354.00 | 86 134.00 | 304 488.00 |
CF Cash and cash equivalents | 2 564 976.00 | | 2 564 976.00 | 2 564 976.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 3 291 731.00 | 218 354.00 | 3 073 377.00 | 3 291 731.00 |
CO Grand total (0 to V) | 10 826 310.00 | 1 481 587.00 | 9 344 723.00 | 10 826 310.00 |
CP Shares due in less than one year | 139 886.00 | | | 139 886.00 |
CU Other investments | 1 298 300.00 | 170 212.00 | 1 128 088.00 | 1 298 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
DD Legal reserve (1) | 303 600.00 | 303 600.00 | | 303 600.00 |
DG Other reserves | 2 275 564.00 | 2 275 564.00 | | 2 275 564.00 |
DH Retained earnings | 3 202 488.00 | 2 827 174.00 | | 3 202 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 799.00 | 375 314.00 | | -290 799.00 |
DL TOTAL (I) | 8 526 854.00 | 8 817 652.00 | | 8 526 854.00 |
DP Provisions for Risks | 54 625.00 | | | 54 625.00 |
DR TOTAL (IV) | 54 625.00 | | | 54 625.00 |
DU Loans and Debts from Credit Institutions (3) | 426 216.00 | 502 942.00 | | 426 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 837.00 | 76 867.00 | | 190 837.00 |
DX Trade payables and related accounts | 116 610.00 | 239 946.00 | | 116 610.00 |
DY Tax and social security liabilities | 21 580.00 | 156 334.00 | | 21 580.00 |
EA Other liabilities | 8 001.00 | 5 000.00 | | 8 001.00 |
EC TOTAL (IV) | 763 244.00 | 981 088.00 | | 763 244.00 |
EE Grand total (I to V) | 9 344 723.00 | 9 798 740.00 | | 9 344 723.00 |
EG Accrued income and payables due within one year | 423 159.00 | 528 386.00 | | 423 159.00 |
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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 | 46 777.00 | | 46 777.00 | 46 777.00 |
FG Production sold - services | 446 158.00 | | 446 158.00 | 446 158.00 |
FJ Net sales | 492 935.00 | | 492 935.00 | 492 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 802.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 579 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FT Inventory change (goods) | | | 39 488.00 | |
FW Other purchases and external expenses | | | 256 787.00 | |
FX Taxes, duties, and similar payments | | | 24 038.00 | |
FY Salaries and Wages | | | 150 060.00 | |
FZ Social Security Contributions | | | 63 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 334.00 | |
GG - OPERATING RESULT (I - II) | | | -91 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 886.00 | |
GL Other interest and similar income | | | 85 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 200.00 | |
GR Interest and similar expenses | | | 81 370.00 | |
GU Total financial expenses (VI) | | | 163 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 575.00 | | |
HB Exceptional income from capital transactions | | 887 500.00 | | |
HD Total exceptional income (VII) | | 888 075.00 | | |
HE Exceptional expenses on management operations | 176 560.00 | 10 108.00 | | 176 560.00 |
HF Exceptional expenses on capital transactions | | 241 835.00 | | |
HG Exceptional depreciation and provisions | 84 861.00 | 85 351.00 | | 84 861.00 |
HH Total exceptional expenses (VIII) | 261 421.00 | 337 294.00 | | 261 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 421.00 | 550 780.00 | | -261 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 527.00 | 1 823 031.00 | | 805 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 325.00 | 1 447 717.00 | | 1 096 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 799.00 | 375 314.00 | | -290 799.00 |
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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 | 959 040.00 | | 133 980.00 | 959 040.00 |
I4 DECREASES Grand Total | | | 1 093 021.00 | |
IO DECREASES Total including other intangible assets | | | 244 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 960.00 | | 25 004.00 | 219 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 080.00 | | 108 976.00 | 739 080.00 |
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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 | 959 040.00 | 133 980.00 | | 959 040.00 |
PE DEPRECIATION Total including other intangible assets | 219 960.00 | 25 004.00 | | 219 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 080.00 | 108 976.00 | | 739 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 85 351.00 | 84 861.00 | | 85 351.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 625.00 | | |
6X Other provisions for depreciation | 190 779.00 | 27 575.00 | | 190 779.00 |
7B Total provisions for depreciation | 276 130.00 | 112 436.00 | | 276 130.00 |
7C Grand total | 276 130.00 | 167 061.00 | | 276 130.00 |
UG - Financial | | 82 200.00 | | |
UJ - Exceptional | | 84 861.00 | | |
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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 | 183 409.00 | 169 909.00 | 13 500.00 | 183 409.00 |
8B Suppliers and Related Accounts | 116 610.00 | 116 610.00 | | 116 610.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
UL Receivables related to investments | 2 825 780.00 | 139 886.00 | 2 685 894.00 | 2 825 780.00 |
UP Loans | 815 000.00 | | 815 000.00 | 815 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 110 766.00 | 110 766.00 | | 110 766.00 |
VB VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VH Loans with a maturity of more than one year at origin | 426 216.00 | 99 631.00 | 326 585.00 | 426 216.00 |
VI Group and Associates | 7 428.00 | 7 428.00 | | 7 428.00 |
VJ Loans taken out during the year | 20 810.00 | | | 20 810.00 |
VK Loans repaid during the year | 97 536.00 | | | 97 536.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 923.00 | 278 529.00 | 3 508 394.00 | 3 786 923.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 244.00 | 423 159.00 | 340 085.00 | 763 244.00 |
