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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 | 868.00 | 868.00 | | 868.00 |
AN Land | 112 710.00 | | 112 710.00 | 112 710.00 |
AP Buildings | 456 767.00 | 67 498.00 | 389 269.00 | 456 767.00 |
AT Other tangible assets | 110 291.00 | 17 696.00 | 92 595.00 | 110 291.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 794 227.00 | 86 062.00 | 708 165.00 | 794 227.00 |
BN Goods in progress | 118 971.00 | | 118 971.00 | 118 971.00 |
BX Customers and related accounts | 20 052.00 | | 20 052.00 | 20 052.00 |
BZ Other receivables | 337 997.00 | | 337 997.00 | 337 997.00 |
CD Marketable securities | 4 386 954.00 | | 4 386 954.00 | 4 386 954.00 |
CF Cash and cash equivalents | 3 971 669.00 | | 3 971 669.00 | 3 971 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 835 643.00 | | 8 835 643.00 | 8 835 643.00 |
CO Grand total (0 to V) | 9 629 871.00 | 86 062.00 | 9 543 808.00 | 9 629 871.00 |
CR Shares due in more than one year | 217 000.00 | | | 217 000.00 |
CU Other investments | 110 411.00 | | 110 411.00 | 110 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 190.00 | 734 190.00 | | 734 190.00 |
DB Share, merger, contribution premiums, etc. | 31 299.00 | 31 299.00 | | 31 299.00 |
DD Legal reserve (1) | 73 419.00 | 73 419.00 | | 73 419.00 |
DG Other reserves | 8 655 744.00 | 8 505 622.00 | | 8 655 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 875.00 | 296 960.00 | | -16 875.00 |
DL TOTAL (I) | 9 477 777.00 | 9 641 490.00 | | 9 477 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 937.00 | 45 836.00 | | 16 937.00 |
DX Trade payables and related accounts | 9 182.00 | 21 504.00 | | 9 182.00 |
DY Tax and social security liabilities | 39 913.00 | 16 146.00 | | 39 913.00 |
EC TOTAL (IV) | 66 032.00 | 83 486.00 | | 66 032.00 |
EE Grand total (I to V) | 9 543 808.00 | 9 724 976.00 | | 9 543 808.00 |
EI Including equity loans | 16 937.00 | | | 16 937.00 |
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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 | 19 923.00 | | 19 923.00 | 19 923.00 |
FJ Net sales | 19 923.00 | | 19 923.00 | 19 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 21 986.00 | |
FW Other purchases and external expenses | | | 51 723.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 37 370.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 283.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 172 732.00 | |
GG - OPERATING RESULT (I - II) | | | -150 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 62 963.00 | |
GP Total financial income (V) | | | 91 463.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 645.00 | 560 000.00 | | 169 645.00 |
HD Total exceptional income (VII) | 169 645.00 | 560 000.00 | | 169 645.00 |
HE Exceptional expenses on management operations | 75 658.00 | 1 012.00 | | 75 658.00 |
HF Exceptional expenses on capital transactions | 50 574.00 | | | 50 574.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 126 886.00 | 1 012.00 | | 126 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 759.00 | 558 988.00 | | 42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 094.00 | 660 107.00 | | 283 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 969.00 | 363 146.00 | | 299 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 875.00 | 296 960.00 | | -16 875.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 666.00 | | | 708 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 591.00 | | | 63 591.00 |
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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 | 119 757.00 | 43 283.00 | 77 632.00 | 119 757.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 55.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 944.00 | 43 227.00 | 77 632.00 | 118 944.00 |
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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 | 16 937.00 | 16 937.00 | | 16 937.00 |
8B Suppliers and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 026.00 | 22 026.00 | | 22 026.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 337 997.00 | 337 997.00 | | 337 997.00 |
VA Doubtful or disputed receivables | 20 052.00 | 20 052.00 | | 20 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 449.00 | 358 049.00 | 400.00 | 358 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 032.00 | 66 032.00 | | 66 032.00 |
