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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 | 2 959.00 | 2 506.00 | 453.00 | 2 959.00 |
AP Buildings | 1 592.00 | 986.00 | 605.00 | 1 592.00 |
AT Other tangible assets | 47 932.00 | 39 493.00 | 8 438.00 | 47 932.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 23 217 078.00 | 44 205.00 | 23 172 872.00 | 23 217 078.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 12 555 178.00 | | 12 555 178.00 | 12 555 178.00 |
CD Marketable securities | 8 832 028.00 | 144 254.00 | 8 687 774.00 | 8 832 028.00 |
CF Cash and cash equivalents | 582 222.00 | | 582 222.00 | 582 222.00 |
CH Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 21 990 409.00 | 144 254.00 | 21 846 155.00 | 21 990 409.00 |
CO Grand total (0 to V) | 45 207 487.00 | 188 460.00 | 45 019 027.00 | 45 207 487.00 |
CU Other investments | 23 159 088.00 | 1 220.00 | 23 157 869.00 | 23 159 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 162 950.00 | 15 162 950.00 | | 15 162 950.00 |
DB Share, merger, contribution premiums, etc. | 12 849 350.00 | 12 849 350.00 | | 12 849 350.00 |
DD Legal reserve (1) | 286 400.00 | 286 400.00 | | 286 400.00 |
DH Retained earnings | 9 929 304.00 | 4 848 988.00 | | 9 929 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 504.00 | 5 080 316.00 | | -198 504.00 |
DL TOTAL (I) | 38 029 500.00 | 38 228 003.00 | | 38 029 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 241.00 | 57.00 | | 12 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 566.00 | 3 499 361.00 | | 3 290 566.00 |
DX Trade payables and related accounts | 13 374.00 | 16 309.00 | | 13 374.00 |
DY Tax and social security liabilities | 3 601 644.00 | 2 089 127.00 | | 3 601 644.00 |
EA Other liabilities | 71 702.00 | 106 458.00 | | 71 702.00 |
EB Prepaid income (2) | | 3 604.00 | | |
EC TOTAL (IV) | 6 989 527.00 | 5 714 916.00 | | 6 989 527.00 |
EE Grand total (I to V) | 45 019 027.00 | 43 942 920.00 | | 45 019 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 847.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 215 171.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 65 011.00 | |
FZ Social Security Contributions | | | 25 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 322 472.00 | |
GG - OPERATING RESULT (I - II) | | | -311 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 642.00 | |
GL Other interest and similar income | | | 118 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 768.00 | |
GP Total financial income (V) | | | 787 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 254.00 | |
GR Interest and similar expenses | | | 27 067.00 | |
GT Net expenses on sales of marketable securities | | | 493 406.00 | |
GU Total financial expenses (VI) | | | 664 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 110.00 | 500.00 | | 8 110.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | 500.00 | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 110.00 | -500.00 | | -8 110.00 |
HK Income tax | 1 325.00 | 2 069 332.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 130.00 | 7 615 000.00 | | 798 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 634.00 | 2 534 684.00 | | 996 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 504.00 | 5 080 316.00 | | -198 504.00 |
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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 | 38 464.00 | 4 553.00 | 31.00 | 38 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | 31.00 | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 927.00 | 4 553.00 | | 35 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 768.00 | 144 254.00 | 36 768.00 | 36 768.00 |
7B Total provisions for depreciation | 36 768.00 | 144 254.00 | 36 768.00 | 36 768.00 |
7C Grand total | 36 768.00 | 144 254.00 | 36 768.00 | 36 768.00 |
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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 | 3 290 566.00 | | 3 290 566.00 | 3 290 566.00 |
8B Suppliers and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 3 601 643.00 | 3 601 643.00 | | 3 601 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 702.00 | 71 702.00 | | 71 702.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
VG Loans with a maturity of up to one year at origin | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 12 576 159.00 | 55 421.00 | 12 520 738.00 | 12 576 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581 666.00 | 55 421.00 | 12 526 245.00 | 12 581 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 527.00 | 3 698 960.00 | 3 290 566.00 | 6 989 527.00 |
