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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 | 29 635.00 | 10 571.00 | 19 064.00 | 29 635.00 |
AH Goodwill | 117 625.00 | | 117 625.00 | 117 625.00 |
AN Land | 161 699.00 | 62 449.00 | 99 250.00 | 161 699.00 |
AP Buildings | 3 853 626.00 | 580 572.00 | 3 273 054.00 | 3 853 626.00 |
AR Technical installations, industrial equipment and tools | 269 788.00 | 113 402.00 | 156 387.00 | 269 788.00 |
AT Other tangible assets | 1 978 686.00 | 950 355.00 | 1 028 331.00 | 1 978 686.00 |
AV Fixed assets in progress | 95 624.00 | | 95 624.00 | 95 624.00 |
BB Receivables related to investments | 2 161 684.00 | | 2 161 684.00 | 2 161 684.00 |
BJ TOTAL (I) | 9 627 367.00 | 1 869 348.00 | 7 758 019.00 | 9 627 367.00 |
BT Goods | 38 837.00 | | 38 837.00 | 38 837.00 |
BV Advances and down payments on orders | 51 549.00 | | 51 549.00 | 51 549.00 |
BX Customers and related accounts | 168 252.00 | 6 403.00 | 161 849.00 | 168 252.00 |
BZ Other receivables | 442 704.00 | | 442 704.00 | 442 704.00 |
CD Marketable securities | 5 007 759.00 | 15 015.00 | 4 992 744.00 | 5 007 759.00 |
CF Cash and cash equivalents | 504 646.00 | | 504 646.00 | 504 646.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 6 229 228.00 | 21 418.00 | 6 207 810.00 | 6 229 228.00 |
CO Grand total (0 to V) | 15 856 595.00 | 1 890 766.00 | 13 965 829.00 | 15 856 595.00 |
CU Other investments | 959 000.00 | 152 000.00 | 807 000.00 | 959 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520 000.00 | | | 7 520 000.00 |
DD Legal reserve (1) | 666 950.00 | | | 666 950.00 |
DG Other reserves | 7 287 452.00 | | | 7 287 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717 085.00 | | | -1 717 085.00 |
DL TOTAL (I) | 13 757 318.00 | | | 13 757 318.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | | | 3 744.00 |
DX Trade payables and related accounts | 76 709.00 | | | 76 709.00 |
DY Tax and social security liabilities | 127 648.00 | | | 127 648.00 |
EC TOTAL (IV) | 208 512.00 | | | 208 512.00 |
EE Grand total (I to V) | 13 965 829.00 | | | 13 965 829.00 |
EG Accrued income and payables due within one year | 208 512.00 | | | 208 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 594.00 | | 152 594.00 | 152 594.00 |
FD Production sold - goods | 2 597.00 | | 2 597.00 | 2 597.00 |
FG Production sold - services | 339 602.00 | | 339 602.00 | 339 602.00 |
FJ Net sales | 494 793.00 | | 494 793.00 | 494 793.00 |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 495 812.00 | |
FS Purchases of goods (including customs duties) | | | 74 861.00 | |
FT Inventory change (goods) | | | -23 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FW Other purchases and external expenses | | | 469 625.00 | |
FX Taxes, duties, and similar payments | | | 43 128.00 | |
FY Salaries and Wages | | | 435 586.00 | |
FZ Social Security Contributions | | | 145 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 000.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 1 665 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 817.00 | |
GH Attributed profit or transferred loss (III) | | | 101 825.00 | |
GI Supported loss or transferred profit (IV) | | | 140 041.00 | |
GL Other interest and similar income | | | 11 087.00 | |
GP Total financial income (V) | | | 11 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 240.00 | |
GR Interest and similar expenses | | | 13 472.00 | |
GS Negative differences of foreign exchange | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 667.00 | | | 86 667.00 |
A4 Equity method investments | 3 321.00 | | | 3 321.00 |
HB Exceptional income from capital transactions | 18 366.00 | | | 18 366.00 |
HD Total exceptional income (VII) | 18 366.00 | | | 18 366.00 |
HE Exceptional expenses on management operations | 500 665.00 | | | 500 665.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 504 517.00 | | | 504 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 151.00 | | | -486 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 089.00 | | | 627 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 174.00 | | | 2 344 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717 085.00 | | | -1 717 085.00 |
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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 | 9 592 639.00 | | 580 826.00 | 9 592 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 805.00 | 508 100.00 | 3 120 684.00 | 2 805.00 |
I4 DECREASES Grand Total | 2 805.00 | 543 293.00 | 9 627 367.00 | 2 805.00 |
IO DECREASES Total including other intangible assets | | | 147 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 193.00 | 6 359 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 260.00 | | | 147 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309 457.00 | | 85 159.00 | 6 309 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 923.00 | | 495 666.00 | 3 135 923.00 |
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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 | 1 385 681.00 | 363 010.00 | 31 341.00 | 1 385 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 3 527.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 637.00 | 359 483.00 | 31 341.00 | 1 378 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 152 000.00 | | |
6T Receivables | 6 403.00 | | | 6 403.00 |
6X Other provisions for depreciation | 3 775.00 | 11 240.00 | | 3 775.00 |
7B Total provisions for depreciation | 10 178.00 | 163 240.00 | | 10 178.00 |
7C Grand total | 10 178.00 | 163 240.00 | | 10 178.00 |
UE of which provisions and reversals: - Operating | | 152 000.00 | | |
UG - Financial | | 11 240.00 | | |
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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 | 76 709.00 | 76 709.00 | | 76 709.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 61 096.00 | 61 096.00 | | 61 096.00 |
UL Receivables related to investments | 2 161 684.00 | | 2 161 684.00 | 2 161 684.00 |
UX Other trade receivables | 160 594.00 | 160 594.00 | | 160 594.00 |
UY Staff and related accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
VA Doubtful or disputed receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
VB VAT | 271 951.00 | 271 951.00 | | 271 951.00 |
VC Group and associates | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VN Other taxes, similar payments | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 355.00 | 16 355.00 | | 16 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 333.00 | 159 333.00 | | 159 333.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 121.00 | 618 780.00 | 2 169 342.00 | 2 788 121.00 |
VW VAT | 28 581.00 | 28 581.00 | | 28 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 512.00 | 208 512.00 | | 208 512.00 |
