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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 | 22 057.00 | 22 057.00 | | 22 057.00 |
AN Land | 312 533.00 | | 312 533.00 | 312 533.00 |
AP Buildings | 1 250 133.00 | 285 840.00 | 964 293.00 | 1 250 133.00 |
AT Other tangible assets | 623 899.00 | 403 768.00 | 220 130.00 | 623 899.00 |
BB Receivables related to investments | 5 642 375.00 | 5 438 558.00 | 203 817.00 | 5 642 375.00 |
BH Other financial assets | 61 671.00 | | 61 671.00 | 61 671.00 |
BJ TOTAL (I) | 10 948 355.00 | 8 678 415.00 | 2 269 940.00 | 10 948 355.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 66 359.00 | | 66 359.00 | 66 359.00 |
BZ Other receivables | 39 633.00 | | 39 633.00 | 39 633.00 |
CD Marketable securities | 1 811 150.00 | | 1 811 150.00 | 1 811 150.00 |
CF Cash and cash equivalents | 5 037 339.00 | | 5 037 339.00 | 5 037 339.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 6 972 513.00 | | 6 972 513.00 | 6 972 513.00 |
CO Grand total (0 to V) | 17 920 867.00 | 8 678 415.00 | 9 242 453.00 | 17 920 867.00 |
CU Other investments | 3 035 688.00 | 2 528 191.00 | 507 496.00 | 3 035 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 900.00 | 1 313 900.00 | | 1 313 900.00 |
DD Legal reserve (1) | 131 390.00 | 131 390.00 | | 131 390.00 |
DG Other reserves | 8 318 396.00 | 10 300 940.00 | | 8 318 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 737.00 | -1 982 544.00 | | -733 737.00 |
DL TOTAL (I) | 9 029 949.00 | 9 763 686.00 | | 9 029 949.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 1 454.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 317.00 | 89 317.00 | | 89 317.00 |
DX Trade payables and related accounts | 51 984.00 | 105 816.00 | | 51 984.00 |
DY Tax and social security liabilities | 69 451.00 | 90 295.00 | | 69 451.00 |
EA Other liabilities | 257.00 | 11 001.00 | | 257.00 |
EB Prepaid income (2) | 1 342.00 | 40 251.00 | | 1 342.00 |
EC TOTAL (IV) | 212 503.00 | 338 135.00 | | 212 503.00 |
EE Grand total (I to V) | 9 242 453.00 | 10 101 821.00 | | 9 242 453.00 |
EG Accrued income and payables due within one year | 184 815.00 | 310 447.00 | | 184 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 1 454.00 | | 153.00 |
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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 | | | 281 444.00 | |
FJ Net sales | | | 281 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 775.00 | |
FR Total operating income (I) | | | 316 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 649.00 | |
FW Other purchases and external expenses | | | 460 883.00 | |
FX Taxes, duties, and similar payments | | | 29 810.00 | |
FY Salaries and Wages | | | 273 660.00 | |
FZ Social Security Contributions | | | 108 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 200.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 967 322.00 | |
GG - OPERATING RESULT (I - II) | | | -651 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 884.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 180.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 85 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 919.00 | 29 627.00 | | 3 919.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 29 627.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | -29 627.00 | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 102.00 | 2 613 286.00 | | 323 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 839.00 | 4 595 829.00 | | 1 056 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 737.00 | -1 982 544.00 | | -733 737.00 |
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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 | 10 898 752.00 | | 62 093.00 | 10 898 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 490.00 | 8 739 733.00 | |
I4 DECREASES Grand Total | | 12 490.00 | 10 948 355.00 | |
IO DECREASES Total including other intangible assets | | | 22 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 057.00 | | | 22 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 472.00 | | 22 093.00 | 2 164 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712 223.00 | | 40 000.00 | 8 712 223.00 |
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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 | 625 466.00 | 86 200.00 | | 625 466.00 |
PE DEPRECIATION Total including other intangible assets | 21 010.00 | 1 047.00 | | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 456.00 | 85 153.00 | | 604 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 882 569.00 | 84 180.00 | | 7 882 569.00 |
7B Total provisions for depreciation | 7 882 569.00 | 84 180.00 | | 7 882 569.00 |
7C Grand total | 7 882 569.00 | 84 180.00 | | 7 882 569.00 |
UG - Financial | | 84 180.00 | | |
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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 | 89 317.00 | 61 628.00 | | 89 317.00 |
8B Suppliers and Related Accounts | 51 984.00 | 51 984.00 | | 51 984.00 |
8D Social Security and Other Social Organizations | 69 451.00 | 69 451.00 | | 69 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 1 342.00 | 1 342.00 | | 1 342.00 |
UL Receivables related to investments | 5 642 375.00 | | 5 642 375.00 | 5 642 375.00 |
UT Other financial assets | 61 671.00 | | 61 671.00 | 61 671.00 |
UX Other trade receivables | 66 359.00 | 66 359.00 | | 66 359.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 633.00 | 39 633.00 | | 39 633.00 |
VS Prepaid expenses | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 840.00 | 122 795.00 | 5 704 045.00 | 5 826 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 503.00 | 184 815.00 | | 212 503.00 |
