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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AN Land | 47 350.00 | | 47 350.00 | 47 350.00 |
AP Buildings | 1 471 697.00 | 506 930.00 | 964 766.00 | 1 471 697.00 |
AT Other tangible assets | 17 736.00 | 15 763.00 | 1 973.00 | 17 736.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BJ TOTAL (I) | 4 396 328.00 | 524 313.00 | 3 872 014.00 | 4 396 328.00 |
BX Customers and related accounts | 118 541.00 | | 118 541.00 | 118 541.00 |
BZ Other receivables | 476 919.00 | | 476 919.00 | 476 919.00 |
CD Marketable securities | 16 988 397.00 | 21 672.00 | 16 966 724.00 | 16 988 397.00 |
CF Cash and cash equivalents | 2 869 513.00 | | 2 869 513.00 | 2 869 513.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 20 455 820.00 | 21 672.00 | 20 434 147.00 | 20 455 820.00 |
CO Grand total (0 to V) | 24 852 148.00 | 545 986.00 | 24 306 162.00 | 24 852 148.00 |
CU Other investments | 2 836 727.00 | | 2 836 727.00 | 2 836 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 765 024.00 | 1 765 024.00 | | 1 765 024.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 22 280 328.00 | 21 595 413.00 | | 22 280 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 853.00 | 684 915.00 | | -249 853.00 |
DL TOTAL (I) | 24 085 898.00 | 24 335 752.00 | | 24 085 898.00 |
DX Trade payables and related accounts | 34 770.00 | 57 475.00 | | 34 770.00 |
DY Tax and social security liabilities | 168 023.00 | 163 873.00 | | 168 023.00 |
DZ Fixed asset liabilities and related accounts | 15 993.00 | | | 15 993.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 220 264.00 | 221 349.00 | | 220 264.00 |
EE Grand total (I to V) | 24 306 162.00 | 24 557 102.00 | | 24 306 162.00 |
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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 | 785 330.00 | | 785 330.00 | 785 330.00 |
FJ Net sales | 785 330.00 | | 785 330.00 | 785 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 332.00 | |
FW Other purchases and external expenses | | | 379 359.00 | |
FX Taxes, duties, and similar payments | | | 41 348.00 | |
FY Salaries and Wages | | | 485 560.00 | |
FZ Social Security Contributions | | | 234 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 214 780.00 | |
GG - OPERATING RESULT (I - II) | | | -429 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 590.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 178 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 850.00 | |
GP Total financial income (V) | | | 186 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 747.00 | 1 798 261.00 | | 971 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 601.00 | 1 113 346.00 | | 1 221 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 853.00 | 684 915.00 | | -249 853.00 |
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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 | 4 245 166.00 | | 326 997.00 | 4 245 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 923.00 | |
I4 DECREASES Grand Total | | 175 835.00 | 4 396 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 835.00 | 1 540 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 286.00 | | 300 333.00 | 1 416 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 259.00 | | 26 664.00 | 2 827 259.00 |
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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 | 512 747.00 | 73 845.00 | 62 279.00 | 512 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 378.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 506.00 | 73 466.00 | 62 279.00 | 511 506.00 |
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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 | 34 770.00 | 34 770.00 | | 34 770.00 |
8C Staff and Related Accounts | 60 212.00 | 60 212.00 | | 60 212.00 |
8D Social Security and Other Social Organizations | 78 969.00 | 78 969.00 | | 78 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 118 541.00 | | | 118 541.00 |
VB VAT | 12 443.00 | | | 12 443.00 |
VC Group and associates | 457 590.00 | | | 457 590.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 908.00 | 597 908.00 | | 597 908.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 264.00 | 220 264.00 | | 220 264.00 |
