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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 50 381.00 | 50 381.00 | | 50 381.00 |
AJ Other Intangible Assets | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 30 445.00 | 14 045.00 | 16 400.00 | 30 445.00 |
BB Receivables related to investments | 217 076.00 | 73 576.00 | 143 500.00 | 217 076.00 |
BD Other fixed assets | 4 477 601.00 | 323 094.00 | 4 154 507.00 | 4 477 601.00 |
BH Other financial assets | 336 075.00 | | 336 075.00 | 336 075.00 |
BJ TOTAL (I) | 11 887 338.00 | 533 432.00 | 11 353 906.00 | 11 887 338.00 |
BX Customers and related accounts | 296 227.00 | | 296 227.00 | 296 227.00 |
BZ Other receivables | 257 139.00 | | 257 139.00 | 257 139.00 |
CD Marketable securities | 9 205 687.00 | 49 033.00 | 9 156 654.00 | 9 205 687.00 |
CF Cash and cash equivalents | 2 145 675.00 | | 2 145 675.00 | 2 145 675.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 11 908 645.00 | 49 033.00 | 11 859 612.00 | 11 908 645.00 |
CO Grand total (0 to V) | 23 795 983.00 | 582 465.00 | 23 213 518.00 | 23 795 983.00 |
CU Other investments | 6 774 731.00 | 71 308.00 | 6 703 424.00 | 6 774 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 320.00 | 298 320.00 | | 298 320.00 |
DB Share, merger, contribution premiums, etc. | 12 387 849.00 | 12 387 849.00 | | 12 387 849.00 |
DD Legal reserve (1) | 29 832.00 | 29 832.00 | | 29 832.00 |
DG Other reserves | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DH Retained earnings | 2 956 540.00 | 1 638 855.00 | | 2 956 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | 1 317 685.00 | | -1 618.00 |
DL TOTAL (I) | 21 430 924.00 | 21 432 541.00 | | 21 430 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 487.00 | 385 487.00 | | 385 487.00 |
DX Trade payables and related accounts | 111 664.00 | 87 765.00 | | 111 664.00 |
DY Tax and social security liabilities | 6 949.00 | 251 873.00 | | 6 949.00 |
DZ Fixed asset liabilities and related accounts | 1 278 494.00 | 1 480 479.00 | | 1 278 494.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 782 594.00 | 2 205 606.00 | | 1 782 594.00 |
EE Grand total (I to V) | 23 213 518.00 | 23 638 147.00 | | 23 213 518.00 |
EG Accrued income and payables due within one year | 1 782 594.00 | 2 205 606.00 | | 1 782 594.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 6 850.00 | |
FW Other purchases and external expenses | | | 180 991.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 451.00 | |
GG - OPERATING RESULT (I - II) | | | -174 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 310.00 | |
GK Income from other securities and fixed asset receivables | | | 134 397.00 | |
GL Other interest and similar income | | | 63 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 745.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 37 048.00 | |
GP Total financial income (V) | | | 920 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 127.00 | |
GS Negative differences of foreign exchange | | | 96 281.00 | |
GT Net expenses on sales of marketable securities | | | 648 378.00 | |
GU Total financial expenses (VI) | | | 1 116 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | 40 621.00 | | 3 194.00 |
HB Exceptional income from capital transactions | 372 175.00 | 665 226.00 | | 372 175.00 |
HD Total exceptional income (VII) | 372 175.00 | 665 226.00 | | 372 175.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 505.00 | 665 226.00 | | 369 505.00 |
HK Income tax | | 255 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 290.00 | 2 390 869.00 | | 1 299 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 908.00 | 1 073 185.00 | | 1 300 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | 1 317 685.00 | | -1 618.00 |
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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 | 12 219 122.00 | | 397 166.00 | 12 219 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 350.00 | 11 805 484.00 | |
I4 DECREASES Grand Total | | 728 950.00 | 11 887 338.00 | |
IO DECREASES Total including other intangible assets | | | 51 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 600.00 | 30 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 409.00 | | | 51 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 945.00 | | 2 100.00 | 505 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 661 768.00 | | 395 066.00 | 11 661 768.00 |
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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 | 543 054.00 | | 477 600.00 | 543 054.00 |
PE DEPRECIATION Total including other intangible assets | 51 409.00 | | | 51 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 645.00 | | 477 600.00 | 491 645.00 |
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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 | 111 664.00 | 111 664.00 | | 111 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278 494.00 | 1 278 494.00 | | 1 278 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 217 076.00 | | 217 076.00 | 217 076.00 |
UT Other financial assets | 336 075.00 | | 336 075.00 | 336 075.00 |
UX Other trade receivables | 296 227.00 | 296 227.00 | | 296 227.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 385 487.00 | 385 487.00 | | 385 487.00 |
VM Income taxes | 243 720.00 | 243 720.00 | | 243 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 435.00 | 557 284.00 | 553 151.00 | 1 110 435.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 594.00 | 1 782 594.00 | | 1 782 594.00 |
