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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 | 278.00 | 278.00 | | 278.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 678 007.00 | 47 739.00 | 2 630 268.00 | 2 678 007.00 |
AT Other tangible assets | 152 969.00 | 107 342.00 | 45 626.00 | 152 969.00 |
BB Receivables related to investments | 68 381.00 | | 68 381.00 | 68 381.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 7 605 849.00 | 155 360.00 | 7 450 489.00 | 7 605 849.00 |
BT Goods | | | 9.00 | |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 199 666.00 | | 199 666.00 | 199 666.00 |
CD Marketable securities | 11 632 986.00 | 844 525.00 | 10 788 461.00 | 11 632 986.00 |
CF Cash and cash equivalents | 2 487 428.00 | | 2 487 428.00 | 2 487 428.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 14 321 238.00 | 844 525.00 | 13 476 713.00 | 14 321 238.00 |
CO Grand total (0 to V) | 21 927 088.00 | 999 885.00 | 20 927 202.00 | 21 927 088.00 |
CR Shares due in more than one year | 7 410.00 | | | 7 410.00 |
CU Other investments | 4 455 071.00 | | 4 455 071.00 | 4 455 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 245 000.00 | | | 11 245 000.00 |
DB Share, merger, contribution premiums, etc. | 100 620.00 | | | 100 620.00 |
DD Legal reserve (1) | 359 651.00 | | | 359 651.00 |
DG Other reserves | 5 242 178.00 | | | 5 242 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 074.00 | | | -342 074.00 |
DK Regulated provisions | 253 658.00 | | | 253 658.00 |
DL TOTAL (I) | 16 859 033.00 | | | 16 859 033.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 948.00 | | | 4 039 948.00 |
DX Trade payables and related accounts | 10 119.00 | | | 10 119.00 |
DY Tax and social security liabilities | 18 055.00 | | | 18 055.00 |
EC TOTAL (IV) | 4 068 168.00 | | | 4 068 168.00 |
EE Grand total (I to V) | 20 927 202.00 | | | 20 927 202.00 |
EG Accrued income and payables due within one year | 68 402.00 | | | 68 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 24 231.00 | | 24 231.00 | 24 231.00 |
FJ Net sales | 24 231.00 | | 24 231.00 | 24 231.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 253.00 | |
FW Other purchases and external expenses | | | 102 919.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 32 607.00 | |
FZ Social Security Contributions | | | 9 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 674.00 | |
GF Total Operating Expenses (II) | | | 183 358.00 | |
GG - OPERATING RESULT (I - II) | | | -159 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 422.00 | |
GL Other interest and similar income | | | 357 768.00 | |
GO Net income from sales of marketable securities | | | 78 172.00 | |
GP Total financial income (V) | | | 638 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 343.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GT Net expenses on sales of marketable securities | | | 414 136.00 | |
GU Total financial expenses (VI) | | | 746 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 82 168.00 | | | 82 168.00 |
HH Total exceptional expenses (VIII) | 82 195.00 | | | 82 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 195.00 | | | -82 195.00 |
HK Income tax | -7 410.00 | | | -7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 617.00 | | | 662 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 691.00 | | | 1 004 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 074.00 | | | -342 074.00 |
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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 | 7 605 838.00 | | 791.00 | 7 605 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 4 524 594.00 | |
I4 DECREASES Grand Total | | 779.00 | 7 605 850.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 3 080 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 554.00 | | | 3 081 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524 005.00 | | 791.00 | 4 524 005.00 |
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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 | 125 264.00 | 30 674.00 | 577.00 | 125 264.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 22.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 007.00 | 30 652.00 | 577.00 | 125 007.00 |
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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 | 171 489.00 | 82 169.00 | | 171 489.00 |
7C Grand total | 171 489.00 | 82 169.00 | | 171 489.00 |
UJ - Exceptional | | 82 169.00 | | |
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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 | 4 039 193.00 | 39 426.00 | 3 999 766.00 | 4 039 193.00 |
8B Suppliers and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UL Receivables related to investments | 68 382.00 | | 68 382.00 | 68 382.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 199 666.00 | 192 256.00 | 7 410.00 | 199 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 162.00 | 193 230.00 | 76 932.00 | 270 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 169.00 | 68 403.00 | 3 999 766.00 | 4 068 169.00 |
