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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 739 587.00 | 28 234.00 | 711 352.00 | 739 587.00 |
AR Technical installations, industrial equipment and tools | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 256 636.00 | 48 865.00 | 207 771.00 | 256 636.00 |
BB Receivables related to investments | 33 333.00 | | 33 333.00 | 33 333.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 4 520 562.00 | 359 420.00 | 4 161 142.00 | 4 520 562.00 |
BT Goods | 43 064.00 | | 43 064.00 | 43 064.00 |
BX Customers and related accounts | 10 036.00 | 1 839.00 | 8 196.00 | 10 036.00 |
BZ Other receivables | 1 496 312.00 | | 1 496 312.00 | 1 496 312.00 |
CD Marketable securities | 1 405 098.00 | 128 810.00 | 1 276 287.00 | 1 405 098.00 |
CF Cash and cash equivalents | 360 118.00 | | 360 118.00 | 360 118.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 3 318 637.00 | 130 650.00 | 3 187 987.00 | 3 318 637.00 |
CO Grand total (0 to V) | 7 839 200.00 | 490 070.00 | 7 349 129.00 | 7 839 200.00 |
CU Other investments | 3 364 958.00 | 275 742.00 | 3 089 216.00 | 3 364 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 654.00 | | | 117 654.00 |
DB Share, merger, contribution premiums, etc. | 394 352.00 | | | 394 352.00 |
DD Legal reserve (1) | 11 765.00 | | | 11 765.00 |
DG Other reserves | 6 283 158.00 | | | 6 283 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 401.00 | | | -117 401.00 |
DL TOTAL (I) | 6 689 528.00 | | | 6 689 528.00 |
DU Loans and Debts from Credit Institutions (3) | 413 503.00 | | | 413 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 944.00 | | | 183 944.00 |
DX Trade payables and related accounts | 19 969.00 | | | 19 969.00 |
DY Tax and social security liabilities | 42 183.00 | | | 42 183.00 |
EC TOTAL (IV) | 659 600.00 | | | 659 600.00 |
EE Grand total (I to V) | 7 349 129.00 | | | 7 349 129.00 |
EG Accrued income and payables due within one year | 272 245.00 | | | 272 245.00 |
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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 | 229 181.00 | | 229 181.00 | 229 181.00 |
FG Production sold - services | 73 446.00 | | 73 446.00 | 73 446.00 |
FJ Net sales | 302 627.00 | | 302 627.00 | 302 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 639.00 | |
FS Purchases of goods (including customs duties) | | | 134 698.00 | |
FT Inventory change (goods) | | | -5 259.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 94 164.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 165 320.00 | |
FZ Social Security Contributions | | | 61 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 483 861.00 | |
GG - OPERATING RESULT (I - II) | | | -169 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GL Other interest and similar income | | | 69 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 520.00 | |
GP Total financial income (V) | | | 96 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 183.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 51 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 008.00 | | | 12 008.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 34 164.00 | | | 34 164.00 |
HD Total exceptional income (VII) | 34 694.00 | | | 34 694.00 |
HE Exceptional expenses on management operations | 15 831.00 | | | 15 831.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | | | 12 540.00 |
HH Total exceptional expenses (VIII) | 28 371.00 | | | 28 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 938.00 | | | 445 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 339.00 | | | 563 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 401.00 | | | -117 401.00 |
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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 | 3 805 901.00 | | 810 938.00 | 3 805 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 768.00 | 3 403 758.00 | |
I4 DECREASES Grand Total | | 96 276.00 | 4 520 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 508.00 | 1 111 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 961.00 | | 809 744.00 | 380 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 331.00 | | 1 194.00 | 3 419 331.00 |
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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 | 129 975.00 | 20 672.00 | 66 968.00 | 129 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 369.00 | 20 672.00 | 66 968.00 | 124 369.00 |
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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 | 19 970.00 | 19 970.00 | | 19 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 944.00 | 183 944.00 | | 183 944.00 |
UL Receivables related to investments | 33 333.00 | | 33 333.00 | 33 333.00 |
UT Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
UX Other trade receivables | 10 036.00 | 10 036.00 | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 413 504.00 | 26 149.00 | 107 248.00 | 413 504.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VP Miscellaneous | 1 496 313.00 | 1 496 313.00 | | 1 496 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 183.00 | 42 183.00 | | 42 183.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 195.00 | 1 510 357.00 | 36 839.00 | 1 547 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 600.00 | 272 246.00 | 107 248.00 | 659 600.00 |
