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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 | 682.00 | 682.00 | | 682.00 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 267 300.00 | 144 753.00 | 122 547.00 | 267 300.00 |
AR Technical installations, industrial equipment and tools | 49 597.00 | 9 365.00 | 40 232.00 | 49 597.00 |
AT Other tangible assets | 128 890.00 | 69 074.00 | 59 817.00 | 128 890.00 |
BB Receivables related to investments | 421 494.00 | 80 000.00 | 341 494.00 | 421 494.00 |
BD Other fixed assets | 300 063.00 | | 300 063.00 | 300 063.00 |
BJ TOTAL (I) | 1 197 726.00 | 303 873.00 | 893 852.00 | 1 197 726.00 |
BZ Other receivables | 1 044 255.00 | 188 261.00 | 855 994.00 | 1 044 255.00 |
CD Marketable securities | 2 335 419.00 | 23 812.00 | 2 311 607.00 | 2 335 419.00 |
CF Cash and cash equivalents | 573 684.00 | | 573 684.00 | 573 684.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 3 956 164.00 | 212 073.00 | 3 744 092.00 | 3 956 164.00 |
CO Grand total (0 to V) | 5 153 890.00 | 515 946.00 | 4 637 944.00 | 5 153 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 2 968 459.00 | 3 086 340.00 | | 2 968 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 837.00 | -13 631.00 | | -65 837.00 |
DK Regulated provisions | 106 724.00 | 109 958.00 | | 106 724.00 |
DL TOTAL (I) | 4 538 346.00 | 4 711 667.00 | | 4 538 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | 6 492.00 | | 6 722.00 |
DX Trade payables and related accounts | 5 676.00 | 27 323.00 | | 5 676.00 |
DY Tax and social security liabilities | 87 200.00 | 3 761.00 | | 87 200.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 99 598.00 | 38 730.00 | | 99 598.00 |
EE Grand total (I to V) | 4 637 944.00 | 4 750 397.00 | | 4 637 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 162.00 | |
FJ Net sales | | | 83 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 163.00 | |
FW Other purchases and external expenses | | | 72 249.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
GB Operating Expenses - Provisions | | | 114 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 498.00 | |
GG - OPERATING RESULT (I - II) | | | -115 335.00 | |
GP Total financial income (V) | | | 267 110.00 | |
GU Total financial expenses (VI) | | | 53 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 649.00 | 111 642.00 | | 106 649.00 |
HH Total exceptional expenses (VIII) | 192 210.00 | 190 775.00 | | 192 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 561.00 | -79 133.00 | | -85 561.00 |
HK Income tax | 78 574.00 | 27 316.00 | | 78 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 921.00 | 522 741.00 | | 456 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 758.00 | 536 372.00 | | 522 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 837.00 | -13 631.00 | | -65 837.00 |
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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 | 1 377 335.00 | | 12 600.00 | 1 377 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 210.00 | 721 557.00 | |
I4 DECREASES Grand Total | | 192 210.00 | 1 197 726.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 887.00 | | 12 600.00 | 462 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 767.00 | | | 913 767.00 |
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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 | 180 948.00 | 42 925.00 | | 180 948.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 255.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 521.00 | 42 670.00 | | 180 521.00 |
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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 | 109 958.00 | | 3 234.00 | 109 958.00 |
7C Grand total | 109 958.00 | | 3 234.00 | 109 958.00 |
UJ - Exceptional | | | 3 234.00 | |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 87 200.00 | 87 200.00 | | 87 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | | 6 722.00 | 6 722.00 |
UX Other trade receivables | 1 044 255.00 | 1 044 255.00 | | 1 044 255.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 061.00 | 1 047 061.00 | | 1 047 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 598.00 | 92 876.00 | 6 722.00 | 99 598.00 |
