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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 | 1 727.00 | 1 636.00 | 92.00 | 1 727.00 |
AN Land | 178 374.00 | | 178 374.00 | 178 374.00 |
AP Buildings | 279 254.00 | 42 463.00 | 236 790.00 | 279 254.00 |
AT Other tangible assets | 32 867.00 | 12 659.00 | 20 208.00 | 32 867.00 |
BB Receivables related to investments | 831 885.00 | 426 426.00 | 405 459.00 | 831 885.00 |
BD Other fixed assets | 8 985 637.00 | | 8 985 637.00 | 8 985 637.00 |
BH Other financial assets | 467 383.00 | | 467 383.00 | 467 383.00 |
BJ TOTAL (I) | 12 879 237.00 | 513 184.00 | 12 366 053.00 | 12 879 237.00 |
BN Goods in progress | 336 085.00 | | 336 085.00 | 336 085.00 |
BT Goods | 20 112.00 | | 20 112.00 | 20 112.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 28 376.00 | | 28 376.00 | 28 376.00 |
BZ Other receivables | 412 777.00 | 290 030.00 | 122 747.00 | 412 777.00 |
CD Marketable securities | 150 574.00 | | 150 574.00 | 150 574.00 |
CF Cash and cash equivalents | 5 789 399.00 | | 5 789 399.00 | 5 789 399.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 6 765 797.00 | 290 030.00 | 6 475 767.00 | 6 765 797.00 |
CO Grand total (0 to V) | 19 645 034.00 | 803 214.00 | 18 841 820.00 | 19 645 034.00 |
CU Other investments | 2 102 110.00 | 30 000.00 | 2 072 110.00 | 2 102 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 545.00 | | | 1 711 545.00 |
DB Share, merger, contribution premiums, etc. | 5 308 696.00 | | | 5 308 696.00 |
DD Legal reserve (1) | 171 155.00 | | | 171 155.00 |
DG Other reserves | 11 629 187.00 | | | 11 629 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 163.00 | | | -562 163.00 |
DK Regulated provisions | 11 434.00 | | | 11 434.00 |
DL TOTAL (I) | 18 269 854.00 | | | 18 269 854.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 738.00 | | | 234 738.00 |
DX Trade payables and related accounts | 14 068.00 | | | 14 068.00 |
DY Tax and social security liabilities | 23 160.00 | | | 23 160.00 |
EC TOTAL (IV) | 571 966.00 | | | 571 966.00 |
EE Grand total (I to V) | 18 841 820.00 | | | 18 841 820.00 |
EG Accrued income and payables due within one year | 42 966.00 | | | 42 966.00 |
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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 | 75 303.00 | | 75 303.00 | 75 303.00 |
FJ Net sales | 75 303.00 | | 75 303.00 | 75 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 656.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 102 976.00 | |
FS Purchases of goods (including customs duties) | | | 9 902.00 | |
FT Inventory change (goods) | | | -9 902.00 | |
FU Purchases of raw materials and other supplies | | | 12 966.00 | |
FV Inventory change (raw materials and supplies) | | | -12 966.00 | |
FW Other purchases and external expenses | | | 88 200.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 101 963.00 | |
FZ Social Security Contributions | | | 37 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 030.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 550 161.00 | |
GG - OPERATING RESULT (I - II) | | | -447 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | 64 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 247.00 | |
GP Total financial income (V) | | | 170 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 960.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 80 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 656.00 | | | 27 656.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 290 029.00 | | | 290 029.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 790 029.00 | | | 790 029.00 |
HE Exceptional expenses on management operations | 202 408.00 | | | 202 408.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 6 178.00 | | | 6 178.00 |
HH Total exceptional expenses (VIII) | 708 587.00 | | | 708 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 442.00 | | | 81 442.00 |
HK Income tax | 286 137.00 | | | 286 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 088.00 | | | 1 063 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 251.00 | | | 1 625 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 163.00 | | | -562 163.00 |
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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 | 11 590 221.00 | | 1 920 814.00 | 11 590 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 467 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 631 797.00 | 12 387 015.00 | |
I4 DECREASES Grand Total | | 631 797.00 | 12 879 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 533.00 | | 3 962.00 | 486 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101 960.00 | | 1 916 852.00 | 11 101 960.00 |
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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 | 38 063.00 | 18 695.00 | | 38 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 373.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 801.00 | 18 322.00 | | 36 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 247.00 | | 103 247.00 | 103 247.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 256.00 | 6 178.00 | | 5 256.00 |
6X Other provisions for depreciation | | 290 030.00 | | |
7B Total provisions for depreciation | 484 713.00 | 364 990.00 | 103 247.00 | 484 713.00 |
7C Grand total | 489 969.00 | 371 168.00 | 103 247.00 | 489 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 030.00 | | |
UG - Financial | | 74 960.00 | 103 247.00 | |
UJ - Exceptional | | 6 178.00 | | |
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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
UL Receivables related to investments | 831 885.00 | | 831 885.00 | 831 885.00 |
UT Other financial assets | 467 383.00 | | 467 383.00 | 467 383.00 |
UX Other trade receivables | 28 376.00 | 28 376.00 | | 28 376.00 |
VB VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VC Group and associates | 98 694.00 | 48 694.00 | 50 000.00 | 98 694.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 234 738.00 | 5 738.00 | 229 000.00 | 234 738.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 030.00 | 290 030.00 | | 290 030.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 894.00 | 391 626.00 | 1 349 268.00 | 1 740 894.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 966.00 | 42 966.00 | 529 000.00 | 571 966.00 |
