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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 | 868.00 | 813.00 | 55.00 | 868.00 |
AN Land | 112 710.00 | | 112 710.00 | 112 710.00 |
AP Buildings | 456 767.00 | 45 307.00 | 411 460.00 | 456 767.00 |
AT Other tangible assets | 139 189.00 | 73 637.00 | 65 552.00 | 139 189.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 773 125.00 | 119 757.00 | 653 368.00 | 773 125.00 |
BN Goods in progress | 118 971.00 | | 118 971.00 | 118 971.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 349 872.00 | | 349 872.00 | 349 872.00 |
CD Marketable securities | 7 152 276.00 | | 7 152 276.00 | 7 152 276.00 |
CF Cash and cash equivalents | 1 429 570.00 | | 1 429 570.00 | 1 429 570.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 9 071 608.00 | | 9 071 608.00 | 9 071 608.00 |
CO Grand total (0 to V) | 9 844 732.00 | 119 757.00 | 9 724 976.00 | 9 844 732.00 |
CR Shares due in more than one year | 217 000.00 | | | 217 000.00 |
CU Other investments | 60 411.00 | | 60 411.00 | 60 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 190.00 | 734 190.00 | | 734 190.00 |
DB Share, merger, contribution premiums, etc. | 31 299.00 | 31 299.00 | | 31 299.00 |
DD Legal reserve (1) | 73 419.00 | 73 419.00 | | 73 419.00 |
DG Other reserves | 8 505 622.00 | 5 058 382.00 | | 8 505 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 960.00 | 3 520 659.00 | | 296 960.00 |
DL TOTAL (I) | 9 641 490.00 | 9 417 948.00 | | 9 641 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 836.00 | 54 188.00 | | 45 836.00 |
DX Trade payables and related accounts | 21 504.00 | 13 287.00 | | 21 504.00 |
DY Tax and social security liabilities | 16 146.00 | 104 137.00 | | 16 146.00 |
EC TOTAL (IV) | 83 486.00 | 171 611.00 | | 83 486.00 |
EE Grand total (I to V) | 9 724 976.00 | 9 589 560.00 | | 9 724 976.00 |
EG Accrued income and payables due within one year | 83 486.00 | 171 611.00 | | 83 486.00 |
EI Including equity loans | 45 836.00 | | | 45 836.00 |
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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 | 13 318.00 | | 13 318.00 | 13 318.00 |
FJ Net sales | 13 318.00 | | 13 318.00 | 13 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 487.00 | |
FW Other purchases and external expenses | | | 78 075.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 154 611.00 | |
FZ Social Security Contributions | | | 69 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 172.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 361 037.00 | |
GG - OPERATING RESULT (I - II) | | | -344 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 698.00 | |
GL Other interest and similar income | | | 40 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 620.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 000.00 | 1 044 188.00 | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | 1 044 188.00 | | 560 000.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | | 165 018.00 | | |
HH Total exceptional expenses (VIII) | 1 012.00 | 165 018.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 988.00 | 879 170.00 | | 558 988.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 107.00 | 4 222 757.00 | | 660 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 146.00 | 702 098.00 | | 363 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 960.00 | 3 520 659.00 | | 296 960.00 |
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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 | 772 900.00 | | 2 215.00 | 772 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 63 591.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 773 125.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 451.00 | | 2 215.00 | 706 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 581.00 | | | 65 581.00 |
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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 | 72 584.00 | 47 172.00 | | 72 584.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 214.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 986.00 | 46 958.00 | | 71 986.00 |
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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 | 45 836.00 | 45 836.00 | | 45 836.00 |
8B Suppliers and Related Accounts | 21 504.00 | 21 504.00 | | 21 504.00 |
8D Social Security and Other Social Organizations | 16 146.00 | 16 146.00 | | 16 146.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 20 300.00 | 20 300.00 | | 20 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 872.00 | 132 872.00 | 217 000.00 | 349 872.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 191.00 | 153 791.00 | 217 400.00 | 371 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 486.00 | 83 486.00 | | 83 486.00 |
