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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 | 14 305.00 | 14 305.00 | | 14 305.00 |
AT Other tangible assets | 425 313.00 | 196 967.00 | 228 346.00 | 425 313.00 |
BB Receivables related to investments | 1 101 969.00 | | 1 101 969.00 | 1 101 969.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 4 912 655.00 | 543 442.00 | 4 369 213.00 | 4 912 655.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 8 894.00 | | 8 894.00 | 8 894.00 |
BZ Other receivables | 279 134.00 | | 279 134.00 | 279 134.00 |
CD Marketable securities | 6 000.00 | 15.00 | 5 985.00 | 6 000.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CH Prepaid expenses | 27 448.00 | | 27 448.00 | 27 448.00 |
CJ TOTAL (II) | 358 212.00 | 15.00 | 358 197.00 | 358 212.00 |
CO Grand total (0 to V) | 5 270 868.00 | 543 457.00 | 4 727 411.00 | 5 270 868.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 3 356 318.00 | 332 169.00 | 3 024 148.00 | 3 356 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 1 406 237.00 | | | 1 406 237.00 |
DD Legal reserve (1) | 1 819.00 | 1 000.00 | | 1 819.00 |
DG Other reserves | 69 216.00 | | | 69 216.00 |
DH Retained earnings | | 53 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 692.00 | 16 388.00 | | -368 692.00 |
DK Regulated provisions | 20 781.00 | 11 198.00 | | 20 781.00 |
DL TOTAL (I) | 1 339 362.00 | 292 234.00 | | 1 339 362.00 |
DU Loans and Debts from Credit Institutions (3) | 208 046.00 | 269 716.00 | | 208 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 219.00 | 2 725 719.00 | | 2 786 219.00 |
DX Trade payables and related accounts | 119 934.00 | 59 013.00 | | 119 934.00 |
DY Tax and social security liabilities | 82 180.00 | 53 952.00 | | 82 180.00 |
EA Other liabilities | 191 667.00 | 36 538.00 | | 191 667.00 |
EC TOTAL (IV) | 3 388 049.00 | 3 144 940.00 | | 3 388 049.00 |
EE Grand total (I to V) | 4 727 411.00 | 3 437 175.00 | | 4 727 411.00 |
EG Accrued income and payables due within one year | 453 291.00 | 2 936 893.00 | | 453 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 247.00 | | |
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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 | 765 185.00 | | 765 185.00 | 765 185.00 |
FJ Net sales | 765 185.00 | | 765 185.00 | 765 185.00 |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 600.00 | |
FW Other purchases and external expenses | | | 366 901.00 | |
FX Taxes, duties, and similar payments | | | 51 910.00 | |
FY Salaries and Wages | | | 335 208.00 | |
FZ Social Security Contributions | | | 154 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 944 234.00 | |
GG - OPERATING RESULT (I - II) | | | -169 633.00 | |
GH Attributed profit or transferred loss (III) | | | 213 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 871.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 184.00 | |
GR Interest and similar expenses | | | 50 235.00 | |
GU Total financial expenses (VI) | | | 382 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 1 299.00 | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | 1 299.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 2 413.00 | 2 099.00 | | 2 413.00 |
HG Exceptional depreciation and provisions | 9 583.00 | 9 583.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 11 996.00 | 11 682.00 | | 11 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 978.00 | -10 382.00 | | -9 978.00 |
HK Income tax | 24 913.00 | 22 426.00 | | 24 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 871.00 | 1 029 738.00 | | 994 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 564.00 | 1 013 349.00 | | 1 363 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 692.00 | 16 388.00 | | -368 692.00 |
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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 | 3 402 023.00 | | 1 510 631.00 | 3 402 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473 037.00 | |
I4 DECREASES Grand Total | | | 4 912 655.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 313.00 | | | 425 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 405.00 | | 1 510 631.00 | 2 962 405.00 |
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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 | 175 369.00 | 35 902.00 | | 175 369.00 |
PE DEPRECIATION Total including other intangible assets | 13 684.00 | 620.00 | | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 684.00 | 35 282.00 | | 161 684.00 |
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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 | 11 198.00 | 9 583.00 | | 11 198.00 |
7C Grand total | 11 198.00 | 9 583.00 | | 11 198.00 |
UJ - Exceptional | | 9 583.00 | | |
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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 | 119 934.00 | 119 934.00 | | 119 934.00 |
8D Social Security and Other Social Organizations | 82 180.00 | 82 180.00 | | 82 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977 886.00 | 191 667.00 | 2 786 219.00 | 2 977 886.00 |
UL Receivables related to investments | 1 101 969.00 | | 1 101 969.00 | 1 101 969.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 8 894.00 | 8 894.00 | | 8 894.00 |
VH Loans with a maturity of more than one year at origin | 208 046.00 | 59 508.00 | 148 538.00 | 208 046.00 |
VK Loans repaid during the year | 60 422.00 | | | 60 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 134.00 | 278 834.00 | 300.00 | 279 134.00 |
VS Prepaid expenses | 27 448.00 | 27 448.00 | | 27 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 196.00 | 315 177.00 | 1 117 019.00 | 1 432 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 049.00 | 453 291.00 | 2 934 757.00 | 3 388 049.00 |
