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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AN Land | 75 580.00 | | 75 580.00 | 75 580.00 |
AP Buildings | 925 353.00 | 429 754.00 | 495 598.00 | 925 353.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 416 873.00 | 317 930.00 | 98 943.00 | 416 873.00 |
BB Receivables related to investments | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 2 728 838.00 | 1 060 337.00 | 1 668 500.00 | 2 728 838.00 |
BT Goods | 35 604.00 | 24 922.00 | 10 681.00 | 35 604.00 |
BX Customers and related accounts | 50 991.00 | 5 551.00 | 45 440.00 | 50 991.00 |
BZ Other receivables | 1 006 289.00 | 290 983.00 | 715 305.00 | 1 006 289.00 |
CD Marketable securities | 10 672 162.00 | 103 913.00 | 10 568 248.00 | 10 672 162.00 |
CF Cash and cash equivalents | 5 715 196.00 | | 5 715 196.00 | 5 715 196.00 |
CJ TOTAL (II) | 17 480 244.00 | 425 370.00 | 17 054 873.00 | 17 480 244.00 |
CO Grand total (0 to V) | 20 209 082.00 | 1 485 708.00 | 18 723 373.00 | 20 209 082.00 |
CR Shares due in more than one year | 115 950.00 | | | 115 950.00 |
CU Other investments | 1 259 069.00 | 303 180.00 | 955 889.00 | 1 259 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120 800.00 | 11 120 800.00 | | 11 120 800.00 |
DB Share, merger, contribution premiums, etc. | 4 053 524.00 | | | 4 053 524.00 |
DD Legal reserve (1) | 1 202 240.00 | 1 202 240.00 | | 1 202 240.00 |
DG Other reserves | 2 152 430.00 | 1 701 699.00 | | 2 152 430.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 256.00 | 450 731.00 | | -183 256.00 |
DL TOTAL (I) | 18 345 738.00 | 14 475 471.00 | | 18 345 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 274.00 | 7 349 887.00 | | 296 274.00 |
DX Trade payables and related accounts | 25 191.00 | 10 053.00 | | 25 191.00 |
DY Tax and social security liabilities | 54 284.00 | 456 229.00 | | 54 284.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EB Prepaid income (2) | | 1 995.00 | | |
EC TOTAL (IV) | 377 634.00 | 7 818 165.00 | | 377 634.00 |
EE Grand total (I to V) | 18 723 373.00 | 22 293 636.00 | | 18 723 373.00 |
EG Accrued income and payables due within one year | 364 134.00 | 7 812 165.00 | | 364 134.00 |
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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 | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 100 401.00 | | 100 401.00 | 100 401.00 |
FJ Net sales | 100 837.00 | | 100 837.00 | 100 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FR Total operating income (I) | | | 108 208.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 132 736.00 | |
FX Taxes, duties, and similar payments | | | 43 263.00 | |
FY Salaries and Wages | | | 189 430.00 | |
FZ Social Security Contributions | | | 64 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 120.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 509 308.00 | |
GG - OPERATING RESULT (I - II) | | | -401 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 913.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 105 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HB Exceptional income from capital transactions | 67 591.00 | 1 381.00 | | 67 591.00 |
HD Total exceptional income (VII) | 70 012.00 | 1 381.00 | | 70 012.00 |
HE Exceptional expenses on management operations | 1 765.00 | 441.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | 441.00 | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 426.00 | 940.00 | | 61 426.00 |
HK Income tax | -115 950.00 | 64 968.00 | | -115 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 514.00 | 1 050 677.00 | | 324 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 770.00 | 599 946.00 | | 507 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 256.00 | 450 731.00 | | -183 256.00 |
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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 | 1 841 631.00 | 64 477.00 | 1 148 950.00 | 1 841 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 200.00 | 64 477.00 | 1 148 950.00 | 1 840 200.00 |
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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 | 13 500.00 | | | 13 500.00 |
8B Suppliers and Related Accounts | 25 192.00 | 25 192.00 | | 25 192.00 |
8C Staff and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 44 330.00 | 44 330.00 | | 44 330.00 |
VA Doubtful or disputed receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VC Group and associates | 651 055.00 | 651 055.00 | | 651 055.00 |
VI Group and Associates | 282 775.00 | 282 775.00 | | 282 775.00 |
VM Income taxes | 304 974.00 | 189 024.00 | 115 950.00 | 304 974.00 |
VP Miscellaneous | 24 458.00 | 24 458.00 | | 24 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 281.00 | 941 331.00 | 115 950.00 | 1 057 281.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 635.00 | 364 135.00 | | 377 635.00 |
