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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
AT Other tangible assets | 445 015.00 | 148 271.00 | 296 744.00 | 445 015.00 |
BD Other fixed assets | 645 942.00 | 121 625.00 | 524 317.00 | 645 942.00 |
BH Other financial assets | 3 716 374.00 | | 3 716 374.00 | 3 716 374.00 |
BJ TOTAL (I) | 22 177 285.00 | 467 130.00 | 21 710 155.00 | 22 177 285.00 |
BX Customers and related accounts | 271 530.00 | | 271 530.00 | 271 530.00 |
BZ Other receivables | 2 702 964.00 | 61 392.00 | 2 641 572.00 | 2 702 964.00 |
CD Marketable securities | 3 296 990.00 | 243 570.00 | 3 053 419.00 | 3 296 990.00 |
CF Cash and cash equivalents | 4 368 799.00 | | 4 368 799.00 | 4 368 799.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 10 646 238.00 | 304 962.00 | 10 341 276.00 | 10 646 238.00 |
CO Grand total (0 to V) | 32 823 523.00 | 772 092.00 | 32 051 431.00 | 32 823 523.00 |
CU Other investments | 17 362 721.00 | 190 000.00 | 17 172 721.00 | 17 362 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 420.00 | 8 870 420.00 | | 8 870 420.00 |
DB Share, merger, contribution premiums, etc. | 9 214 555.00 | 9 214 555.00 | | 9 214 555.00 |
DD Legal reserve (1) | 832 327.00 | 668 083.00 | | 832 327.00 |
DG Other reserves | 8 736 828.00 | 8 736 828.00 | | 8 736 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 098.00 | 164 244.00 | | -33 098.00 |
DL TOTAL (I) | 27 621 032.00 | 27 654 130.00 | | 27 621 032.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 385.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995 202.00 | 195 207.00 | | 3 995 202.00 |
DX Trade payables and related accounts | 47 620.00 | 87 552.00 | | 47 620.00 |
DY Tax and social security liabilities | 114 023.00 | 174 648.00 | | 114 023.00 |
EA Other liabilities | 253 367.00 | 243 596.00 | | 253 367.00 |
EC TOTAL (IV) | 4 410 749.00 | 701 388.00 | | 4 410 749.00 |
ED (V) | 19 649.00 | 37 950.00 | | 19 649.00 |
EE Grand total (I to V) | 32 051 431.00 | 28 393 469.00 | | 32 051 431.00 |
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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 | 543 388.00 | | 543 388.00 | 543 388.00 |
FJ Net sales | 543 388.00 | | 543 388.00 | 543 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 281.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 321 963.00 | |
FZ Social Security Contributions | | | 97 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 199.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 715 935.00 | |
GG - OPERATING RESULT (I - II) | | | -170 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 894.00 | |
GK Income from other securities and fixed asset receivables | | | 20 116.00 | |
GL Other interest and similar income | | | 55 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 211 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 629.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 176.00 | | 311.00 |
HB Exceptional income from capital transactions | | 33 583.00 | | |
HD Total exceptional income (VII) | 311.00 | 33 759.00 | | 311.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 9 527.00 | 121 275.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 10 587.00 | 121 275.00 | | 10 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 276.00 | -87 515.00 | | -10 276.00 |
HK Income tax | -20 387.00 | 91 170.00 | | -20 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 661.00 | 1 318 935.00 | | 757 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 759.00 | 1 154 691.00 | | 790 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 098.00 | 164 244.00 | | -33 098.00 |
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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 | 100 413.00 | 56 198.00 | 1 107.00 | 100 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 413.00 | 56 198.00 | 1 107.00 | 100 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 225.00 | 3 400.00 | | 118 225.00 |
6X Other provisions for depreciation | 269 841.00 | 69 229.00 | 34 108.00 | 269 841.00 |
7B Total provisions for depreciation | 578 066.00 | 72 629.00 | 34 108.00 | 578 066.00 |
7C Grand total | 578 066.00 | 72 629.00 | 34 108.00 | 578 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 629.00 | 34 108.00 | |
