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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 249 774.00 | 249 774.00 | | 249 774.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 2 282 956.00 | 1 576 470.00 | 706 486.00 | 2 282 956.00 |
AT Other tangible assets | 621 898.00 | 621 898.00 | | 621 898.00 |
BB Receivables related to investments | 82 075.00 | | 82 075.00 | 82 075.00 |
BJ TOTAL (I) | 10 209 420.00 | 3 468 014.00 | 6 741 406.00 | 10 209 420.00 |
BZ Other receivables | 1 657 109.00 | | 1 657 109.00 | 1 657 109.00 |
CD Marketable securities | 1 344 024.00 | 137 236.00 | 1 206 788.00 | 1 344 024.00 |
CF Cash and cash equivalents | 453 130.00 | | 453 130.00 | 453 130.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 3 456 089.00 | 137 236.00 | 3 318 853.00 | 3 456 089.00 |
CN Currency translation adjustments (V) | 216 650.00 | | 216 650.00 | 216 650.00 |
CO Grand total (0 to V) | 13 882 159.00 | 3 605 250.00 | 10 276 908.00 | 13 882 159.00 |
CU Other investments | 6 713 554.00 | 1 019 872.00 | 5 693 682.00 | 6 713 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 792.00 | | | 249 792.00 |
DB Share, merger, contribution premiums, etc. | 4 275 392.00 | | | 4 275 392.00 |
DD Legal reserve (1) | 22 384.00 | | | 22 384.00 |
DF Regulated reserves (1) | 4 434.00 | | | 4 434.00 |
DG Other reserves | 1 618 467.00 | | | 1 618 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 897.00 | | | -229 897.00 |
DL TOTAL (I) | 5 940 572.00 | | | 5 940 572.00 |
DP Provisions for Risks | 216 650.00 | | | 216 650.00 |
DR TOTAL (IV) | 216 650.00 | | | 216 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | | | 6 854.00 |
DX Trade payables and related accounts | 16 288.00 | | | 16 288.00 |
DY Tax and social security liabilities | 32 162.00 | | | 32 162.00 |
EA Other liabilities | 4 064 382.00 | | | 4 064 382.00 |
EC TOTAL (IV) | 4 119 687.00 | | | 4 119 687.00 |
EE Grand total (I to V) | 10 276 908.00 | | | 10 276 908.00 |
EG Accrued income and payables due within one year | 4 119 687.00 | | | 4 119 687.00 |
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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 | 164 991.00 | | 164 991.00 | 164 991.00 |
FJ Net sales | 164 991.00 | | 164 991.00 | 164 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 168 207.00 | |
FW Other purchases and external expenses | | | 70 241.00 | |
FX Taxes, duties, and similar payments | | | 28 220.00 | |
FY Salaries and Wages | | | 146 381.00 | |
FZ Social Security Contributions | | | 37 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 133.00 | |
GG - OPERATING RESULT (I - II) | | | -189 926.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 10 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 105 381.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 1 118 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 886.00 | |
GR Interest and similar expenses | | | 49 151.00 | |
GS Negative differences of foreign exchange | | | 11 307.00 | |
GT Net expenses on sales of marketable securities | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 417 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | | | 2 969.00 |
HF Exceptional expenses on capital transactions | 741 611.00 | | | 741 611.00 |
HH Total exceptional expenses (VIII) | 741 611.00 | | | 741 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 611.00 | | | -741 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 091.00 | | | 1 287 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 988.00 | | | 1 516 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 897.00 | | | -229 897.00 |
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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 | 11 165 638.00 | | 3 712.00 | 11 165 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 611.00 | 6 795 629.00 | |
I4 DECREASES Grand Total | | 959 931.00 | 10 209 420.00 | |
IO DECREASES Total including other intangible assets | | | 265 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 320.00 | 3 148 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 019.00 | | | 265 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 092.00 | | | 3 173 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727 528.00 | | 3 712.00 | 7 727 528.00 |
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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 | 2 396 954.00 | 75 507.00 | 24 320.00 | 2 396 954.00 |
PE DEPRECIATION Total including other intangible assets | 249 774.00 | | | 249 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 180.00 | 75 507.00 | 24 320.00 | 2 147 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 797.00 | 216 650.00 | 179 797.00 | 179 797.00 |
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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
8B Suppliers and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 32 162.00 | 32 162.00 | | 32 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064 382.00 | 1 285 494.00 | 1 736 805.00 | 4 064 382.00 |
UT Other financial assets | 82 075.00 | | 82 075.00 | 82 075.00 |
VS Prepaid expenses | 1 658 935.00 | 1 658 935.00 | | 1 658 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 009.00 | 1 658 935.00 | 82 075.00 | 1 741 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 687.00 | 4 119 687.00 | | 4 119 687.00 |
