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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 | 5 382 650.00 | 4 834 626.00 | 548 024.00 | 5 382 650.00 |
AP Buildings | 58 185.00 | 56 338.00 | 1 846.00 | 58 185.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 734 681.00 | 730 604.00 | 4 077.00 | 734 681.00 |
BH Other financial assets | 13 139.00 | | 13 139.00 | 13 139.00 |
BJ TOTAL (I) | 35 510 026.00 | 15 440 962.00 | 20 069 064.00 | 35 510 026.00 |
BX Customers and related accounts | 673 499.00 | 224 825.00 | 448 674.00 | 673 499.00 |
BZ Other receivables | 17 081 176.00 | 12 550 401.00 | 4 530 775.00 | 17 081 176.00 |
CD Marketable securities | 17 523 169.00 | 216 689.00 | 17 306 480.00 | 17 523 169.00 |
CF Cash and cash equivalents | 7 649 690.00 | | 7 649 690.00 | 7 649 690.00 |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 42 957 875.00 | 12 991 916.00 | 29 965 960.00 | 42 957 875.00 |
CO Grand total (0 to V) | 78 467 901.00 | 28 432 878.00 | 50 035 023.00 | 78 467 901.00 |
CU Other investments | 29 315 521.00 | 9 813 544.00 | 19 501 977.00 | 29 315 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 117 644.00 | | | 6 117 644.00 |
DB Share, merger, contribution premiums, etc. | 20 590 950.00 | | | 20 590 950.00 |
DD Legal reserve (1) | 485 271.00 | | | 485 271.00 |
DG Other reserves | 22 324 346.00 | | | 22 324 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537 305.00 | | | -3 537 305.00 |
DL TOTAL (I) | 45 980 906.00 | | | 45 980 906.00 |
DP Provisions for Risks | 487 785.00 | | | 487 785.00 |
DR TOTAL (IV) | 487 785.00 | | | 487 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 685.00 | | | 3 086 685.00 |
DX Trade payables and related accounts | 250 813.00 | | | 250 813.00 |
DY Tax and social security liabilities | 228 834.00 | | | 228 834.00 |
EC TOTAL (IV) | 3 566 333.00 | | | 3 566 333.00 |
EE Grand total (I to V) | 50 035 023.00 | | | 50 035 023.00 |
EG Accrued income and payables due within one year | 3 566 333.00 | | | 3 566 333.00 |
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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 | 983 567.00 | | 983 567.00 | 983 567.00 |
FJ Net sales | 983 567.00 | | 983 567.00 | 983 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 690.00 | |
FQ Other income | | | 10 109.00 | |
FR Total operating income (I) | | | 1 385 366.00 | |
FW Other purchases and external expenses | | | 887 236.00 | |
FX Taxes, duties, and similar payments | | | 79 562.00 | |
FY Salaries and Wages | | | 434 218.00 | |
FZ Social Security Contributions | | | 166 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 785.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 2 432 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 147.00 | |
GL Other interest and similar income | | | 39 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 239 100.00 | |
GO Net income from sales of marketable securities | | | 9 579.00 | |
GP Total financial income (V) | | | 1 674 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 566 174.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 29 216.00 | |
GU Total financial expenses (VI) | | | 4 603 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 686.00 | | | 391 686.00 |
A2 TOTAL ASSETS | 14 132.00 | | | 14 132.00 |
A3 TOTAL ASSETS | 72 360.00 | | | 72 360.00 |
HA Exceptional income from management transactions | 24 329.00 | | | 24 329.00 |
HD Total exceptional income (VII) | 24 329.00 | | | 24 329.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 6 768.00 | | | 6 768.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 412.00 | | | 16 412.00 |
HK Income tax | -423 054.00 | | | -423 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 271.00 | | | 3 084 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 577.00 | | | 6 621 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537 305.00 | | | -3 537 305.00 |
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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 | 35 769 000.00 | | 251 000.00 | 35 769 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 000.00 | 29 329 000.00 | |
I4 DECREASES Grand Total | | 509 000.00 | 35 510 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 000.00 | 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 133 000.00 | | 250 000.00 | 5 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 000.00 | | 1 000.00 | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 736 000.00 | | | 29 736 000.00 |
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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 | 5 371 000.00 | 351 000.00 | 95 000.00 | 5 371 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 494 000.00 | 340 000.00 | | 4 494 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 000.00 | 11 000.00 | 95 000.00 | 877 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 488 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 204 000.00 | 21 000.00 | | 204 000.00 |
6X Other provisions for depreciation | 8 201 000.00 | 4 566 000.00 | | 8 201 000.00 |
7B Total provisions for depreciation | 19 427 000.00 | 4 587 000.00 | 1 209 000.00 | 19 427 000.00 |
7C Grand total | 19 457 000.00 | 5 075 000.00 | 1 239 000.00 | 19 457 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 251 000.00 | 251 000.00 | | 251 000.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 429 000.00 | 429 000.00 | | 429 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 244 000.00 | 244 000.00 | | 244 000.00 |
VB VAT | 331 000.00 | 331 000.00 | | 331 000.00 |
VC Group and associates | 13 848 000.00 | 13 848 000.00 | | 13 848 000.00 |
VI Group and Associates | 3 087 000.00 | 3 087 000.00 | | 3 087 000.00 |
VM Income taxes | 2 538 000.00 | 2 538 000.00 | | 2 538 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 000.00 | 363 000.00 | | 363 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 798 000.00 | 17 785 000.00 | 13 000.00 | 17 798 000.00 |
VW VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 000.00 | 3 566 000.00 | | 3 566 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
