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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 | 29 635.00 | 14 098.00 | 15 537.00 | 29 635.00 |
AH Goodwill | 117 625.00 | | 117 625.00 | 117 625.00 |
AN Land | 161 699.00 | 62 449.00 | 99 250.00 | 161 699.00 |
AP Buildings | 3 853 626.00 | 714 881.00 | 3 138 745.00 | 3 853 626.00 |
AR Technical installations, industrial equipment and tools | 269 788.00 | 146 033.00 | 123 755.00 | 269 788.00 |
AT Other tangible assets | 2 039 149.00 | 1 097 796.00 | 941 353.00 | 2 039 149.00 |
AV Fixed assets in progress | 95 624.00 | | 95 624.00 | 95 624.00 |
BB Receivables related to investments | 3 196 012.00 | | 3 196 012.00 | 3 196 012.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 572 249.00 | 2 035 257.00 | 8 536 992.00 | 10 572 249.00 |
BT Goods | 3 816.00 | | 3 816.00 | 3 816.00 |
BV Advances and down payments on orders | 43 191.00 | | 43 191.00 | 43 191.00 |
BX Customers and related accounts | 19 434.00 | 6 403.00 | 13 031.00 | 19 434.00 |
BZ Other receivables | 368 769.00 | | 368 769.00 | 368 769.00 |
CD Marketable securities | 4 126 933.00 | | 4 126 933.00 | 4 126 933.00 |
CF Cash and cash equivalents | 191 474.00 | | 191 474.00 | 191 474.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 4 766 210.00 | 6 403.00 | 4 759 807.00 | 4 766 210.00 |
CO Grand total (0 to V) | 15 338 459.00 | 2 041 660.00 | 13 296 799.00 | 15 338 459.00 |
CU Other investments | 809 000.00 | | 809 000.00 | 809 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520 000.00 | | | 7 520 000.00 |
DD Legal reserve (1) | 666 950.00 | | | 666 950.00 |
DG Other reserves | 5 570 368.00 | | | 5 570 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 963.00 | | | -615 963.00 |
DL TOTAL (I) | 13 141 354.00 | | | 13 141 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 793.00 | | | 10 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | | | 9 172.00 |
DX Trade payables and related accounts | 36 688.00 | | | 36 688.00 |
DY Tax and social security liabilities | 98 791.00 | | | 98 791.00 |
EC TOTAL (IV) | 155 444.00 | | | 155 444.00 |
EE Grand total (I to V) | 13 296 799.00 | | | 13 296 799.00 |
EG Accrued income and payables due within one year | 155 444.00 | | | 155 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 289.00 | | | 9 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 437.00 | | 66 437.00 | 66 437.00 |
FD Production sold - goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 362 504.00 | | 362 504.00 | 362 504.00 |
FJ Net sales | 430 062.00 | | 430 062.00 | 430 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 432 387.00 | |
FS Purchases of goods (including customs duties) | | | 51 322.00 | |
FT Inventory change (goods) | | | 35 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FW Other purchases and external expenses | | | 436 925.00 | |
FX Taxes, duties, and similar payments | | | 85 312.00 | |
FY Salaries and Wages | | | 359 584.00 | |
FZ Social Security Contributions | | | 125 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 796.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 1 452 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 954.00 | |
GH Attributed profit or transferred loss (III) | | | 111 061.00 | |
GI Supported loss or transferred profit (IV) | | | 97 978.00 | |
GL Other interest and similar income | | | 395 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 015.00 | |
GN Positive exchange differences | | | 4 493.00 | |
GP Total financial income (V) | | | 415 199.00 | |
GR Interest and similar expenses | | | 17 495.00 | |
GU Total financial expenses (VI) | | | 17 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 161 167.00 | | | 161 167.00 |
HE Exceptional expenses on management operations | 4 818.00 | | | 4 818.00 |
HF Exceptional expenses on capital transactions | 162 861.00 | | | 162 861.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 167 963.00 | | | 167 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 797.00 | | | -6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 814.00 | | | 1 119 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 778.00 | | | 1 735 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 963.00 | | | -615 963.00 |
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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 | 9 627 367.00 | | 1 141 914.00 | 9 627 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 909.00 | 4 005 102.00 | |
I4 DECREASES Grand Total | | 197 032.00 | 10 572 249.00 | |
IO DECREASES Total including other intangible assets | | | 147 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 124.00 | 6 419 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 260.00 | | | 147 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359 423.00 | | 102 587.00 | 6 359 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 684.00 | | 1 039 327.00 | 3 120 684.00 |
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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 | 1 717 349.00 | 352 080.00 | 34 171.00 | 1 717 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 3 527.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 779.00 | 348 553.00 | 34 171.00 | 1 706 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 000.00 | | 152 000.00 | 152 000.00 |
6T Receivables | 6 403.00 | | | 6 403.00 |
6X Other provisions for depreciation | 15 015.00 | | 15 015.00 | 15 015.00 |
7B Total provisions for depreciation | 173 418.00 | | 167 015.00 | 173 418.00 |
7C Grand total | 173 418.00 | | 167 015.00 | 173 418.00 |
UG - Financial | | | 15 015.00 | |
UJ - Exceptional | | | 152 000.00 | |
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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 | 36 688.00 | 36 688.00 | | 36 688.00 |
8C Staff and Related Accounts | 21 061.00 | 21 061.00 | | 21 061.00 |
8D Social Security and Other Social Organizations | 54 434.00 | 54 434.00 | | 54 434.00 |
UL Receivables related to investments | 3 196 012.00 | | 3 196 012.00 | 3 196 012.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 11 776.00 | 11 776.00 | | 11 776.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
VB VAT | 199 672.00 | 199 672.00 | | 199 672.00 |
VC Group and associates | 9 578.00 | 9 578.00 | | 9 578.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 9 172.00 | 9 172.00 | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 540.00 | 20 540.00 | | 20 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 465.00 | 159 465.00 | | 159 465.00 |
VS Prepaid expenses | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 898.00 | 393 138.00 | 3 203 760.00 | 3 596 898.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 444.00 | 155 444.00 | | 155 444.00 |
