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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 834 465.00 | 337 309.00 | 497 156.00 | 834 465.00 |
AN Land | 864 154.00 | 23 014.00 | 841 141.00 | 864 154.00 |
AP Buildings | 379 493.00 | 98 281.00 | 281 212.00 | 379 493.00 |
AR Technical installations, industrial equipment and tools | 33 967.00 | 33 230.00 | 737.00 | 33 967.00 |
AT Other tangible assets | 5 213.00 | 4 011.00 | 1 202.00 | 5 213.00 |
AV Fixed assets in progress | 123 275.00 | | 123 275.00 | 123 275.00 |
BB Receivables related to investments | 696 929.00 | | 696 929.00 | 696 929.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 949 813.00 | 495 845.00 | 2 453 968.00 | 2 949 813.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 85 676.00 | | 85 676.00 | 85 676.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | 2 066 792.00 | | 2 066 792.00 | 2 066 792.00 |
CF Cash and cash equivalents | 101 377.00 | | 101 377.00 | 101 377.00 |
CJ TOTAL (II) | 2 257 089.00 | | 2 257 089.00 | 2 257 089.00 |
CO Grand total (0 to V) | 5 206 902.00 | 495 845.00 | 4 711 057.00 | 5 206 902.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DB Share, merger, contribution premiums, etc. | 75 465.00 | | | 75 465.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DE Statutory or contractual reserves | 2 336 947.00 | | | 2 336 947.00 |
DG Other reserves | 2 365 030.00 | | | 2 365 030.00 |
DH Retained earnings | -90 654.00 | | | -90 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 028.00 | | | -8 028.00 |
DK Regulated provisions | 560.00 | | | 560.00 |
DL TOTAL (I) | 4 687 718.00 | | | 4 687 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | | | 7 945.00 |
DX Trade payables and related accounts | 244.00 | | | 244.00 |
DY Tax and social security liabilities | 15 149.00 | | | 15 149.00 |
EC TOTAL (IV) | 23 338.00 | | | 23 338.00 |
EE Grand total (I to V) | 4 711 057.00 | | | 4 711 057.00 |
EG Accrued income and payables due within one year | 23 338.00 | | | 23 338.00 |
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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 | 59 463.00 | | 59 463.00 | 59 463.00 |
FJ Net sales | 59 463.00 | | 59 463.00 | 59 463.00 |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 897.00 | |
FW Other purchases and external expenses | | | 13 975.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 576.00 | |
GL Other interest and similar income | | | 17 280.00 | |
GP Total financial income (V) | | | 24 855.00 | |
GR Interest and similar expenses | | | 39 331.00 | |
GU Total financial expenses (VI) | | | 39 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 17 176.00 | | | 17 176.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 077.00 | | | 17 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 929.00 | | | 102 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 957.00 | | | 110 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 028.00 | | | -8 028.00 |
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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 | 3 062 742.00 | | | 3 062 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 929.00 | 709 245.00 | |
I4 DECREASES Grand Total | | 112 929.00 | 2 949 813.00 | |
IO DECREASES Total including other intangible assets | | | 834 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 1 406 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 465.00 | | | 834 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 103.00 | | | 1 489 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 174.00 | | | 739 174.00 |
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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 | 527 613.00 | 51 232.00 | 83 000.00 | 527 613.00 |
PE DEPRECIATION Total including other intangible assets | 303 931.00 | 33 379.00 | | 303 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 682.00 | 17 853.00 | 83 000.00 | 223 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 636.00 | 100.00 | 176.00 | 636.00 |
7C Grand total | 636.00 | 100.00 | 176.00 | 636.00 |
UJ - Exceptional | | 100.00 | 176.00 | |
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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 | 244.00 | 244.00 | | 244.00 |
UL Receivables related to investments | 696 929.00 | | 696 929.00 | 696 929.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 85 676.00 | 85 676.00 | | 85 676.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 515.00 | 86 420.00 | 697 095.00 | 783 515.00 |
VW VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 338.00 | 23 338.00 | | 23 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 318.00 | | | 4 318.00 |
ST Other accounts | 13 381.00 | | | 13 381.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YY Amount of VAT collected | 11 892.00 | | | 11 892.00 |
