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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
AT Other tangible assets | 25 060.00 | 22 194.00 | 2 865.00 | 25 060.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 11 623 031.00 | 5 407 666.00 | 6 215 365.00 | 11 623 031.00 |
BX Customers and related accounts | 39 530.00 | 3 062.00 | 36 468.00 | 39 530.00 |
BZ Other receivables | 441 034.00 | | 441 034.00 | 441 034.00 |
CD Marketable securities | 4 128 996.00 | | 4 128 996.00 | 4 128 996.00 |
CF Cash and cash equivalents | 3 098 292.00 | | 3 098 292.00 | 3 098 292.00 |
CJ TOTAL (II) | 7 707 854.00 | 3 062.00 | 7 704 791.00 | 7 707 854.00 |
CO Grand total (0 to V) | 19 330 885.00 | 5 410 728.00 | 13 920 156.00 | 19 330 885.00 |
CU Other investments | 11 393 784.00 | 5 261 784.00 | 6 131 999.00 | 11 393 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 168.00 | | | 17 168.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 13 798 653.00 | | | 13 798 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 070.00 | | | -1 242 070.00 |
DK Regulated provisions | 29 069.00 | | | 29 069.00 |
DL TOTAL (I) | 12 608 362.00 | | | 12 608 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 048.00 | | | 1 120 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 606.00 | | | 19 606.00 |
DX Trade payables and related accounts | 52 848.00 | | | 52 848.00 |
DY Tax and social security liabilities | 107 428.00 | | | 107 428.00 |
EA Other liabilities | 11 862.00 | | | 11 862.00 |
EC TOTAL (IV) | 1 311 793.00 | | | 1 311 793.00 |
EE Grand total (I to V) | 13 920 156.00 | | | 13 920 156.00 |
EG Accrued income and payables due within one year | 511 793.00 | | | 511 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 150.00 | | 6 150.00 | 6 150.00 |
FG Production sold - services | 810 000.00 | | 810 000.00 | 810 000.00 |
FJ Net sales | 816 150.00 | | 816 150.00 | 816 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 271.00 | |
FR Total operating income (I) | | | 830 422.00 | |
FW Other purchases and external expenses | | | 181 536.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 431 907.00 | |
FZ Social Security Contributions | | | 175 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 812 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904.00 | |
GL Other interest and similar income | | | 255.00 | |
GO Net income from sales of marketable securities | | | 40 887.00 | |
GP Total financial income (V) | | | 45 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255 640.00 | |
GR Interest and similar expenses | | | 17 264.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 1 273 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 666.00 | | | -7 666.00 |
HK Income tax | 24 128.00 | | | 24 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 469.00 | | | 875 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 539.00 | | | 2 117 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 070.00 | | | -1 242 070.00 |
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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 | 11 596 324.00 | | 27 000.00 | 11 596 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 11 574 828.00 | |
I4 DECREASES Grand Total | | 293.00 | 11 623 031.00 | |
IO DECREASES Total including other intangible assets | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143.00 | | | 23 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 060.00 | | | 25 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548 121.00 | | 27 000.00 | 11 548 121.00 |
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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 | 42 909.00 | 2 429.00 | | 42 909.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 766.00 | 2 429.00 | | 19 766.00 |
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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 | 21 403.00 | 7 667.00 | | 21 403.00 |
7C Grand total | 21 403.00 | 7 667.00 | | 21 403.00 |
UJ - Exceptional | | 7 667.00 | | |
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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 | 52 848.00 | 52 848.00 | | 52 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
UL Receivables related to investments | 100 543.00 | | 100 543.00 | 100 543.00 |
UT Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
UX Other trade receivables | 39 531.00 | 39 531.00 | | 39 531.00 |
VH Loans with a maturity of more than one year at origin | 1 120 048.00 | 320 048.00 | 800 000.00 | 1 120 048.00 |
VI Group and Associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 441 034.00 | 441 034.00 | | 441 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 429.00 | 107 429.00 | | 107 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 608.00 | 480 565.00 | 181 043.00 | 661 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 794.00 | 511 794.00 | 800 000.00 | 1 311 794.00 |
