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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 | 41 082.00 | 30 805.00 | 10 276.00 | 41 082.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 412.00 | | 2 412.00 | 2 412.00 |
AP Buildings | 27 740.00 | 3 329.00 | 24 411.00 | 27 740.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 177 085.00 | 138 386.00 | 38 699.00 | 177 085.00 |
BX Customers and related accounts | 194 549.00 | 105 081.00 | 89 468.00 | 194 549.00 |
BZ Other receivables | 437 427.00 | 191 473.00 | 245 955.00 | 437 427.00 |
CD Marketable securities | 939 762.00 | | 939 762.00 | 939 762.00 |
CF Cash and cash equivalents | 736 203.00 | | 736 203.00 | 736 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 307 941.00 | 296 554.00 | 2 011 387.00 | 2 307 941.00 |
CO Grand total (0 to V) | 2 485 026.00 | 434 940.00 | 2 050 086.00 | 2 485 026.00 |
CU Other investments | 103 451.00 | 101 851.00 | 1 600.00 | 103 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 717.00 | 475 717.00 | | 475 717.00 |
DB Share, merger, contribution premiums, etc. | 1 324 603.00 | 1 324 603.00 | | 1 324 603.00 |
DD Legal reserve (1) | 47 572.00 | 47 572.00 | | 47 572.00 |
DG Other reserves | 419 807.00 | 637 064.00 | | 419 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 135.00 | -217 257.00 | | -374 135.00 |
DL TOTAL (I) | 1 893 564.00 | 2 267 699.00 | | 1 893 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 357.00 | 1 096 999.00 | | 107 357.00 |
DX Trade payables and related accounts | 16 390.00 | 10 350.00 | | 16 390.00 |
DY Tax and social security liabilities | 32 776.00 | 34 465.00 | | 32 776.00 |
EA Other liabilities | | 14 840.00 | | |
EC TOTAL (IV) | 156 522.00 | 1 156 653.00 | | 156 522.00 |
EE Grand total (I to V) | 2 050 086.00 | 3 424 352.00 | | 2 050 086.00 |
EG Accrued income and payables due within one year | 156 522.00 | 1 156 653.00 | | 156 522.00 |
EI Including equity loans | 107 357.00 | | | 107 357.00 |
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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 | 6 629.00 | | 6 629.00 | 6 629.00 |
FJ Net sales | 6 629.00 | | 6 629.00 | 6 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 639.00 | |
FW Other purchases and external expenses | | | 45 677.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 75 048.00 | |
GG - OPERATING RESULT (I - II) | | | -68 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 847.00 | |
GO Net income from sales of marketable securities | | | 6 018.00 | |
GP Total financial income (V) | | | 70 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GR Interest and similar expenses | | | 133 319.00 | |
GT Net expenses on sales of marketable securities | | | 39 695.00 | |
GU Total financial expenses (VI) | | | 173 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 360.00 | | |
HD Total exceptional income (VII) | | 5 360.00 | | |
HE Exceptional expenses on management operations | 54 116.00 | 36 033.00 | | 54 116.00 |
HF Exceptional expenses on capital transactions | 148 185.00 | | | 148 185.00 |
HH Total exceptional expenses (VIII) | 202 301.00 | 36 033.00 | | 202 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 301.00 | -30 673.00 | | -202 301.00 |
HK Income tax | | -886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 114.00 | 220 933.00 | | 77 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 249.00 | 438 190.00 | | 451 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 135.00 | -217 257.00 | | -374 135.00 |
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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 | 2 026 169.00 | | 106 401.00 | 2 026 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 731 167.00 | 103 451.00 | |
I4 DECREASES Grand Total | | 1 955 485.00 | 177 085.00 | |
IO DECREASES Total including other intangible assets | | 89 213.00 | 41 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 106.00 | 32 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 294.00 | | | 130 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 256.00 | | 106 401.00 | 61 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 618.00 | | | 1 834 618.00 |
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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 | 118 571.00 | 24 167.00 | 106 204.00 | 118 571.00 |
PE DEPRECIATION Total including other intangible assets | 85 247.00 | 11 494.00 | 65 936.00 | 85 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 323.00 | 12 673.00 | 40 268.00 | 33 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 081.00 | | | 105 081.00 |
6X Other provisions for depreciation | 190 587.00 | 886.00 | | 190 587.00 |
7B Total provisions for depreciation | 436 366.00 | 886.00 | 38 847.00 | 436 366.00 |
7C Grand total | 436 366.00 | 886.00 | 38 847.00 | 436 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 886.00 | 38 847.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
UX Other trade receivables | 68 872.00 | 68 872.00 | | 68 872.00 |
VA Doubtful or disputed receivables | 125 677.00 | 125 677.00 | | 125 677.00 |
VB VAT | 40 430.00 | 40 430.00 | | 40 430.00 |
VC Group and associates | 229 496.00 | 229 496.00 | | 229 496.00 |
VI Group and Associates | 106 907.00 | 106 907.00 | | 106 907.00 |
VM Income taxes | 165 371.00 | 165 371.00 | | 165 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 977.00 | 631 977.00 | | 631 977.00 |
VW VAT | 32 776.00 | 32 776.00 | | 32 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 522.00 | 156 522.00 | | 156 522.00 |
