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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 | 99 645.00 | 58 537.00 | 41 107.00 | 99 645.00 |
AP Buildings | 83 570.00 | 78 648.00 | 4 922.00 | 83 570.00 |
AR Technical installations, industrial equipment and tools | 104 126.00 | 83 398.00 | 20 728.00 | 104 126.00 |
AT Other tangible assets | 65 812.00 | 50 606.00 | 15 205.00 | 65 812.00 |
BB Receivables related to investments | 1 861 196.00 | | 1 861 196.00 | 1 861 196.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 3 505 000.00 | 597 672.00 | 2 907 328.00 | 3 505 000.00 |
BX Customers and related accounts | 357 586.00 | 5 410.00 | 352 176.00 | 357 586.00 |
BZ Other receivables | 73 683.00 | | 73 683.00 | 73 683.00 |
CD Marketable securities | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 186 647.00 | | 186 647.00 | 186 647.00 |
CH Prepaid expenses | 70 427.00 | | 70 427.00 | 70 427.00 |
CJ TOTAL (II) | 692 328.00 | 5 410.00 | 686 919.00 | 692 328.00 |
CO Grand total (0 to V) | 4 197 329.00 | 603 082.00 | 3 594 246.00 | 4 197 329.00 |
CU Other investments | 1 290 200.00 | 326 483.00 | 963 717.00 | 1 290 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 399 143.00 | 2 302 827.00 | | 2 399 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 057.00 | 96 317.00 | | -13 057.00 |
DJ Investment subsidies | 14 042.00 | | | 14 042.00 |
DL TOTAL (I) | 3 048 128.00 | 3 047 143.00 | | 3 048 128.00 |
DX Trade payables and related accounts | 117 500.00 | 132 572.00 | | 117 500.00 |
DY Tax and social security liabilities | 142 006.00 | 170 896.00 | | 142 006.00 |
EA Other liabilities | 38 256.00 | 23 448.00 | | 38 256.00 |
EB Prepaid income (2) | 248 357.00 | 243 885.00 | | 248 357.00 |
EC TOTAL (IV) | 546 118.00 | 570 802.00 | | 546 118.00 |
EE Grand total (I to V) | 3 594 246.00 | 3 617 945.00 | | 3 594 246.00 |
EG Accrued income and payables due within one year | 546 118.00 | 570 802.00 | | 546 118.00 |
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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 | 9 572.00 | | 9 572.00 | 9 572.00 |
FG Production sold - services | 160 604.00 | | 160 604.00 | 160 604.00 |
FJ Net sales | 170 176.00 | | 170 176.00 | 170 176.00 |
FO Operating subsidies | | | 1 503 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 504.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 694 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 893.00 | |
FW Other purchases and external expenses | | | 1 063 124.00 | |
FX Taxes, duties, and similar payments | | | 43 513.00 | |
FY Salaries and Wages | | | 431 403.00 | |
FZ Social Security Contributions | | | 150 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 1 738 758.00 | |
GG - OPERATING RESULT (I - II) | | | -44 450.00 | |
GL Other interest and similar income | | | 36 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 600.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 465.00 | 8 831.00 | | 10 465.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 11 423.00 | 8 831.00 | | 11 423.00 |
HE Exceptional expenses on management operations | 4 760.00 | | | 4 760.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 316.00 | 8 831.00 | | 6 316.00 |
HK Income tax | 11 523.00 | 1 454.00 | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 331.00 | 1 757 116.00 | | 1 742 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 389.00 | 1 660 800.00 | | 1 755 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 057.00 | 96 317.00 | | -13 057.00 |
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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 | 3 443 771.00 | | 84 323.00 | 3 443 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151 848.00 | |
I4 DECREASES Grand Total | | 23 094.00 | 3 505 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 094.00 | 253 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 809.00 | | 37 836.00 | 61 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 714.00 | | 9 887.00 | 266 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 249.00 | | 36 600.00 | 3 115 249.00 |
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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 | 259 728.00 | 34 207.00 | 22 746.00 | 259 728.00 |
PE DEPRECIATION Total including other intangible assets | 46 649.00 | 11 888.00 | | 46 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 079.00 | 22 319.00 | 22 746.00 | 213 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 855.00 | 4 170.00 | 2 615.00 | 3 855.00 |
7B Total provisions for depreciation | 330 338.00 | 4 170.00 | 2 615.00 | 330 338.00 |
7C Grand total | 330 338.00 | 4 170.00 | 2 615.00 | 330 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 170.00 | 2 615.00 | |
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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 | 117 500.00 | 117 500.00 | | 117 500.00 |
8C Staff and Related Accounts | 72 330.00 | 72 330.00 | | 72 330.00 |
8D Social Security and Other Social Organizations | 46 801.00 | 46 801.00 | | 46 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 256.00 | 38 256.00 | | 38 256.00 |
8L Deferred income | 248 357.00 | 248 357.00 | | 248 357.00 |
UL Receivables related to investments | 1 861 196.00 | | 1 861 196.00 | 1 861 196.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 352 176.00 | 352 176.00 | | 352 176.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VM Income taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 161.00 | 18 161.00 | | 18 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 233.00 | 66 233.00 | | 66 233.00 |
VS Prepaid expenses | 70 427.00 | 70 427.00 | | 70 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 344.00 | 502 148.00 | 1 861 196.00 | 2 363 344.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 118.00 | 546 118.00 | | 546 118.00 |
