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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 | 5 747.00 | 5 687.00 | 60.00 | 5 747.00 |
AN Land | 354 000.00 | | 354 000.00 | 354 000.00 |
AP Buildings | 2 343 139.00 | 1 481 517.00 | 861 622.00 | 2 343 139.00 |
AT Other tangible assets | 323 635.00 | 280 008.00 | 43 627.00 | 323 635.00 |
BD Other fixed assets | 1 075 936.00 | 1 075 936.00 | | 1 075 936.00 |
BF Loans | 248 544.00 | 80 000.00 | 168 544.00 | 248 544.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 17 044 218.00 | 7 274 933.00 | 9 769 285.00 | 17 044 218.00 |
BV Advances and down payments on orders | 38 276.00 | | 38 276.00 | 38 276.00 |
BX Customers and related accounts | 134 362.00 | | 134 362.00 | 134 362.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CD Marketable securities | 1 087 311.00 | 104 802.00 | 982 509.00 | 1 087 311.00 |
CF Cash and cash equivalents | 3 129 919.00 | | 3 129 919.00 | 3 129 919.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 4 405 336.00 | 104 802.00 | 4 300 534.00 | 4 405 336.00 |
CO Grand total (0 to V) | 21 449 554.00 | 7 379 735.00 | 14 069 819.00 | 21 449 554.00 |
CU Other investments | 12 691 881.00 | 4 351 785.00 | 8 340 096.00 | 12 691 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 575 319.00 | 20 575 319.00 | | 20 575 319.00 |
DD Legal reserve (1) | 53 791.00 | 53 791.00 | | 53 791.00 |
DH Retained earnings | -6 025 761.00 | -820 109.00 | | -6 025 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 205.00 | -5 205 652.00 | | -692 205.00 |
DK Regulated provisions | 66 000.00 | 48 000.00 | | 66 000.00 |
DL TOTAL (I) | 13 977 144.00 | 14 651 349.00 | | 13 977 144.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 2 849 852.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | 11 367.00 | | 11 353.00 |
DX Trade payables and related accounts | 8 098.00 | 70 774.00 | | 8 098.00 |
DY Tax and social security liabilities | 72 925.00 | 250 670.00 | | 72 925.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 92 675.00 | 3 183 239.00 | | 92 675.00 |
EE Grand total (I to V) | 14 069 819.00 | 17 834 588.00 | | 14 069 819.00 |
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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 | 231 258.00 | | 231 258.00 | 231 258.00 |
FJ Net sales | 231 258.00 | | 231 258.00 | 231 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 231 557.00 | |
FW Other purchases and external expenses | | | 88 047.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 400 175.00 | |
FZ Social Security Contributions | | | 168 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 765 142.00 | |
GG - OPERATING RESULT (I - II) | | | -533 585.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 745.00 | |
GO Net income from sales of marketable securities | | | 1 086 868.00 | |
GP Total financial income (V) | | | 1 087 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 193 802.00 | |
GR Interest and similar expenses | | | 34 380.00 | |
GU Total financial expenses (VI) | | | 1 228 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 50.00 | 2 607.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 050.00 | 20 657.00 | | 18 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 050.00 | -20 607.00 | | -18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 169.00 | 405 384.00 | | 1 319 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 374.00 | 5 611 036.00 | | 2 011 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 205.00 | -5 205 652.00 | | -692 205.00 |
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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 | 1 680 974.00 | 86 238.00 | | 1 680 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 250.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 537.00 | 85 988.00 | | 1 675 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 104 802.00 | | |
7B Total provisions for depreciation | | 104 802.00 | | |
7C Grand total | | 104 802.00 | | |
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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 | 11 353.00 | | 11 353.00 | 11 353.00 |
8B Suppliers and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 72 925.00 | 72 925.00 | | 72 925.00 |
UT Other financial assets | 249 880.00 | | 249 880.00 | 249 880.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 149 827.00 | 149 827.00 | | 149 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 707.00 | 149 827.00 | 249 880.00 | 399 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 675.00 | 81 322.00 | 11 353.00 | 92 675.00 |
