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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 | 5 747.00 | 5 437.00 | 310.00 | 5 747.00 |
AN Land | 354 000.00 | | 354 000.00 | 354 000.00 |
AP Buildings | 2 343 139.00 | 1 422 842.00 | 920 297.00 | 2 343 139.00 |
AT Other tangible assets | 323 635.00 | 252 695.00 | 70 940.00 | 323 635.00 |
BD Other fixed assets | 1 075 936.00 | 1 075 936.00 | | 1 075 936.00 |
BF Loans | 249 544.00 | 80 000.00 | 169 544.00 | 249 544.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 17 047 818.00 | 6 099 695.00 | 10 948 123.00 | 17 047 818.00 |
BX Customers and related accounts | 151 981.00 | | 151 981.00 | 151 981.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CD Marketable securities | 5 945 144.00 | | 5 945 144.00 | 5 945 144.00 |
CF Cash and cash equivalents | 711 719.00 | | 711 719.00 | 711 719.00 |
CH Prepaid expenses | 69 185.00 | | 69 185.00 | 69 185.00 |
CJ TOTAL (II) | 6 886 465.00 | | 6 886 465.00 | 6 886 465.00 |
CO Grand total (0 to V) | 23 934 283.00 | 6 099 695.00 | 17 834 588.00 | 23 934 283.00 |
CU Other investments | 12 891 881.00 | 3 462 785.00 | 9 429 096.00 | 12 891 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 575 319.00 | 20 575 319.00 | | 20 575 319.00 |
DD Legal reserve (1) | 53 791.00 | 53 791.00 | | 53 791.00 |
DH Retained earnings | -820 109.00 | -427 524.00 | | -820 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 205 652.00 | -392 585.00 | | -5 205 652.00 |
DK Regulated provisions | 48 000.00 | 30 000.00 | | 48 000.00 |
DL TOTAL (I) | 14 651 349.00 | 19 839 000.00 | | 14 651 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 852.00 | 2 768 790.00 | | 2 849 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | 11 123.00 | | 11 367.00 |
DX Trade payables and related accounts | 70 774.00 | 48 580.00 | | 70 774.00 |
DY Tax and social security liabilities | 250 670.00 | 117 286.00 | | 250 670.00 |
EA Other liabilities | 575.00 | 5 143.00 | | 575.00 |
EC TOTAL (IV) | 3 183 239.00 | 2 950 922.00 | | 3 183 239.00 |
EE Grand total (I to V) | 17 834 588.00 | 22 789 923.00 | | 17 834 588.00 |
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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 | 302 809.00 | | 302 806.00 | 302 809.00 |
FJ Net sales | 302 809.00 | | 302 809.00 | 302 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 481.00 | |
FW Other purchases and external expenses | | | 177 435.00 | |
FX Taxes, duties, and similar payments | | | 23 236.00 | |
FY Salaries and Wages | | | 559 783.00 | |
FZ Social Security Contributions | | | 226 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 095 415.00 | |
GG - OPERATING RESULT (I - II) | | | -770 934.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GO Net income from sales of marketable securities | | | 75 437.00 | |
GP Total financial income (V) | | | 80 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 412 221.00 | |
GR Interest and similar expenses | | | 82 743.00 | |
GU Total financial expenses (VI) | | | 4 494 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 607.00 | 1 779.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 20 657.00 | 19 778.00 | | 20 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 607.00 | -19 776.00 | | -20 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 384.00 | 878 015.00 | | 405 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 036.00 | 1 270 600.00 | | 5 611 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 205 652.00 | -392 585.00 | | -5 205 652.00 |
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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 | 1 572 990.00 | 107 984.00 | | 1 572 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 250.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 803.00 | 107 734.00 | | 1 567 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | 4 412 221.00 | | 6 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | 18 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 6 500.00 | 4 412 221.00 | | 6 500.00 |
7C Grand total | 36 500.00 | 4 430 221.00 | | 36 500.00 |
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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
8B Suppliers and Related Accounts | 70 774.00 | 70 774.00 | | 70 774.00 |
8D Social Security and Other Social Organizations | 250 670.00 | 250 670.00 | | 250 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 253 480.00 | | 253 480.00 | 253 480.00 |
VG Loans with a maturity of up to one year at origin | 2 849 852.00 | 2 849 852.00 | | 2 849 852.00 |
VS Prepaid expenses | 229 602.00 | 229 602.00 | | 229 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 082.00 | 229 602.00 | 253 480.00 | 483 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 239.00 | 3 183 239.00 | | 3 183 239.00 |
