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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 | 2 622.00 | 1 855.00 | 767.00 | 2 622.00 |
AN Land | 178 374.00 | | 178 374.00 | 178 374.00 |
AP Buildings | 279 254.00 | 57 816.00 | 221 438.00 | 279 254.00 |
AT Other tangible assets | 32 693.00 | 15 572.00 | 17 120.00 | 32 693.00 |
BB Receivables related to investments | 811 534.00 | 422 020.00 | 389 514.00 | 811 534.00 |
BD Other fixed assets | 9 890 507.00 | | 9 890 507.00 | 9 890 507.00 |
BH Other financial assets | 416 654.00 | | 416 654.00 | 416 654.00 |
BJ TOTAL (I) | 13 718 337.00 | 527 262.00 | 13 191 074.00 | 13 718 337.00 |
BT Goods | 42 422.00 | | 42 422.00 | 42 422.00 |
BV Advances and down payments on orders | 28 933.00 | | 28 933.00 | 28 933.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 642 501.00 | 290 030.00 | 352 471.00 | 642 501.00 |
CD Marketable securities | 150 574.00 | 5 585.00 | 144 989.00 | 150 574.00 |
CF Cash and cash equivalents | 5 004 492.00 | | 5 004 492.00 | 5 004 492.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 5 876 817.00 | 295 615.00 | 5 581 202.00 | 5 876 817.00 |
CO Grand total (0 to V) | 19 595 154.00 | 822 877.00 | 18 772 277.00 | 19 595 154.00 |
CP Shares due in less than one year | 111 327.00 | | | 111 327.00 |
CU Other investments | 2 106 700.00 | 30 000.00 | 2 076 700.00 | 2 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 545.00 | | | 1 711 545.00 |
DB Share, merger, contribution premiums, etc. | 5 308 696.00 | | | 5 308 696.00 |
DD Legal reserve (1) | 171 155.00 | | | 171 155.00 |
DG Other reserves | 11 067 025.00 | | | 11 067 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 225.00 | | | -112 225.00 |
DK Regulated provisions | 18 174.00 | | | 18 174.00 |
DL TOTAL (I) | 18 164 369.00 | | | 18 164 369.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 070.00 | | | 239 070.00 |
DW Advances and down payments received on current orders | 26 746.00 | | | 26 746.00 |
DX Trade payables and related accounts | 12 809.00 | | | 12 809.00 |
DY Tax and social security liabilities | 29 282.00 | | | 29 282.00 |
EC TOTAL (IV) | 607 908.00 | | | 607 908.00 |
EE Grand total (I to V) | 18 772 277.00 | | | 18 772 277.00 |
EG Accrued income and payables due within one year | 78 907.00 | | | 78 907.00 |
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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 | 894.00 | | 894.00 | 894.00 |
FD Production sold - goods | 413 750.00 | | 413 750.00 | 413 750.00 |
FG Production sold - services | 58 157.00 | | 58 157.00 | 58 157.00 |
FJ Net sales | 472 801.00 | | 472 801.00 | 472 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 998.00 | |
FS Purchases of goods (including customs duties) | | | 22 883.00 | |
FT Inventory change (goods) | | | -22 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FV Inventory change (raw materials and supplies) | | | 336 085.00 | |
FW Other purchases and external expenses | | | 90 514.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 114 118.00 | |
FZ Social Security Contributions | | | 45 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 918.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 621 063.00 | |
GG - OPERATING RESULT (I - II) | | | -138 065.00 | |
GH Attributed profit or transferred loss (III) | | | 98 632.00 | |
GK Income from other securities and fixed asset receivables | | | -1 653.00 | |
GL Other interest and similar income | | | 38 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 001.00 | |
GP Total financial income (V) | | | 136 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 180.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 106 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 510.00 | | | 33 510.00 |
HD Total exceptional income (VII) | 33 510.00 | | | 33 510.00 |
HE Exceptional expenses on management operations | 100 455.00 | | | 100 455.00 |
HF Exceptional expenses on capital transactions | 29 613.00 | | | 29 613.00 |
HG Exceptional depreciation and provisions | 6 740.00 | | | 6 740.00 |
HH Total exceptional expenses (VIII) | 136 808.00 | | | 136 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 298.00 | | | -103 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 101.00 | | | 752 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 326.00 | | | 864 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 225.00 | | | -112 225.00 |
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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 | 12 879 237.00 | | 944 227.00 | 12 879 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 590.00 | 13 225 395.00 | |
I4 DECREASES Grand Total | | 105 126.00 | 13 718 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 536.00 | 490 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | 895.00 | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 495.00 | | 33 362.00 | 490 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387 015.00 | | 909 970.00 | 12 387 015.00 |
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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 | 56 758.00 | 22 919.00 | 4 434.00 | 56 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 219.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 123.00 | 22 700.00 | 4 434.00 | 55 123.00 |
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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 | 11 434.00 | 6 740.00 | | 11 434.00 |
6X Other provisions for depreciation | 290 030.00 | 5 585.00 | | 290 030.00 |
7B Total provisions for depreciation | 746 456.00 | 101 180.00 | 100 001.00 | 746 456.00 |
7C Grand total | 757 890.00 | 107 920.00 | 100 001.00 | 757 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 180.00 | 100 001.00 | |
UJ - Exceptional | | 6 740.00 | | |
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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 | 12 809.00 | 12 809.00 | | 12 809.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 19 491.00 | 19 491.00 | | 19 491.00 |
UL Receivables related to investments | 811 534.00 | 111 327.00 | 700 207.00 | 811 534.00 |
UT Other financial assets | 416 654.00 | | 416 654.00 | 416 654.00 |
UX Other trade receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VC Group and associates | 344 029.00 | 14 029.00 | 330 000.00 | 344 029.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 239 070.00 | 10 070.00 | 229 000.00 | 239 070.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 030.00 | 290 030.00 | | 290 030.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 583.00 | 431 723.00 | 1 446 861.00 | 1 878 583.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 161.00 | 52 161.00 | 529 000.00 | 581 161.00 |
