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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 | 40 300.00 | 10 668.00 | 29 632.00 | 40 300.00 |
AT Other tangible assets | 47 946.00 | 30 619.00 | 17 327.00 | 47 946.00 |
BJ TOTAL (I) | 960 522.00 | 41 286.00 | 919 236.00 | 960 522.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 993 896.00 | 56 067.00 | 937 828.00 | 993 896.00 |
CD Marketable securities | 4 230 917.00 | 22 099.00 | 4 208 818.00 | 4 230 917.00 |
CF Cash and cash equivalents | 757 817.00 | | 757 817.00 | 757 817.00 |
CJ TOTAL (II) | 6 011 430.00 | 78 166.00 | 5 933 263.00 | 6 011 430.00 |
CO Grand total (0 to V) | 6 971 952.00 | 119 452.00 | 6 852 499.00 | 6 971 952.00 |
CU Other investments | 872 276.00 | | 872 276.00 | 872 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | | | 115 800.00 |
DB Share, merger, contribution premiums, etc. | 782 600.00 | | | 782 600.00 |
DD Legal reserve (1) | 11 580.00 | | | 11 580.00 |
DG Other reserves | 5 376 248.00 | | | 5 376 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 708.00 | | | -16 708.00 |
DL TOTAL (I) | 6 269 520.00 | | | 6 269 520.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 577.00 | | | 535 577.00 |
DX Trade payables and related accounts | 26 434.00 | | | 26 434.00 |
DY Tax and social security liabilities | 20 797.00 | | | 20 797.00 |
EC TOTAL (IV) | 582 979.00 | | | 582 979.00 |
EE Grand total (I to V) | 6 852 499.00 | | | 6 852 499.00 |
EG Accrued income and payables due within one year | 147 402.00 | | | 147 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 50 967.00 | | 50 967.00 | 50 967.00 |
FJ Net sales | 50 967.00 | | 50 967.00 | 50 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 735.00 | |
FW Other purchases and external expenses | | | 120 870.00 | |
FX Taxes, duties, and similar payments | | | -2 248.00 | |
FY Salaries and Wages | | | 117 944.00 | |
FZ Social Security Contributions | | | 26 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 272 264.00 | |
GG - OPERATING RESULT (I - II) | | | -212 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 945.00 | |
GL Other interest and similar income | | | 162 637.00 | |
GO Net income from sales of marketable securities | | | 71 281.00 | |
GP Total financial income (V) | | | 252 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 099.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GT Net expenses on sales of marketable securities | | | 25 270.00 | |
GU Total financial expenses (VI) | | | 49 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 767.00 | | | 8 767.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 6 852.00 | | | 6 852.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | | | -8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 198.00 | | | 314 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 906.00 | | | 330 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 708.00 | | | -16 708.00 |
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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 | 535 577.00 | 100 000.00 | 435 577.00 | 535 577.00 |
8B Suppliers and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 696.00 | 1 022 696.00 | | 1 022 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 979.00 | 147 402.00 | 435 577.00 | 582 979.00 |
