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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
AP Buildings | 780 000.00 | 253 153.00 | 526 847.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 22 653.00 | | 22 653.00 |
AT Other tangible assets | 91 258.00 | 65 442.00 | 25 816.00 | 91 258.00 |
BD Other fixed assets | 418 500.00 | 273 300.00 | 145 200.00 | 418 500.00 |
BH Other financial assets | 2 503 000.00 | 9 937.00 | 2 493 063.00 | 2 503 000.00 |
BJ TOTAL (I) | 27 109 704.00 | 2 016 043.00 | 25 093 661.00 | 27 109 704.00 |
BX Customers and related accounts | 125 492.00 | 15 294.00 | 110 198.00 | 125 492.00 |
BZ Other receivables | 24 813 031.00 | 2 041 297.00 | 22 771 734.00 | 24 813 031.00 |
CD Marketable securities | 1 693 000.00 | 136 336.00 | 1 556 664.00 | 1 693 000.00 |
CF Cash and cash equivalents | 5 403 457.00 | | 5 403 457.00 | 5 403 457.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 32 038 224.00 | 2 192 927.00 | 29 845 297.00 | 32 038 224.00 |
CO Grand total (0 to V) | 59 147 928.00 | 4 208 970.00 | 54 938 958.00 | 59 147 928.00 |
CR Shares due in more than one year | 18 292.00 | | | 18 292.00 |
CU Other investments | 23 289 404.00 | 1 386 669.00 | 21 902 735.00 | 23 289 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 130.00 | | | 2 847 130.00 |
DB Share, merger, contribution premiums, etc. | 1 900 820.00 | | | 1 900 820.00 |
DD Legal reserve (1) | 284 713.00 | | | 284 713.00 |
DG Other reserves | 44 145 904.00 | | | 44 145 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317 410.00 | | | -2 317 410.00 |
DL TOTAL (I) | 46 861 157.00 | | | 46 861 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423 841.00 | | | 6 423 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 877.00 | | | 867 877.00 |
DX Trade payables and related accounts | 49 282.00 | | | 49 282.00 |
DY Tax and social security liabilities | 736 473.00 | | | 736 473.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 8 077 801.00 | | | 8 077 801.00 |
EE Grand total (I to V) | 54 938 958.00 | | | 54 938 958.00 |
EG Accrued income and payables due within one year | 1 676 337.00 | | | 1 676 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 278 400.00 | | 278 400.00 | 278 400.00 |
FJ Net sales | 278 400.00 | | 278 400.00 | 278 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 402.00 | |
FW Other purchases and external expenses | | | 114 154.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 228 543.00 | |
FZ Social Security Contributions | | | 111 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 236.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 502 209.00 | |
GG - OPERATING RESULT (I - II) | | | -223 807.00 | |
GH Attributed profit or transferred loss (III) | | | 72 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1 474 424.00 | |
GL Other interest and similar income | | | 206 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 049 145.00 | |
GP Total financial income (V) | | | 1 255 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 226.00 | |
GR Interest and similar expenses | | | 1 348 693.00 | |
GU Total financial expenses (VI) | | | 1 957 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 194.00 | | | 30 194.00 |
HC Reversals of provisions and transfers of expenses | 5 311 012.00 | | | 5 311 012.00 |
HD Total exceptional income (VII) | 5 341 206.00 | | | 5 341 206.00 |
HE Exceptional expenses on management operations | 5 311 012.00 | | | 5 311 012.00 |
HF Exceptional expenses on capital transactions | 19 143.00 | | | 19 143.00 |
HH Total exceptional expenses (VIII) | 5 330 155.00 | | | 5 330 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 051.00 | | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 297.00 | | | 6 947 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 707.00 | | | 9 264 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317 410.00 | | | -2 317 410.00 |
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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 | 27 075 732.00 | | 125 614.00 | 27 075 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 643.00 | 26 210 904.00 | |
I4 DECREASES Grand Total | | 91 643.00 | 27 109 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 946.00 | | 965.00 | 892 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177 897.00 | | 124 649.00 | 26 177 897.00 |
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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 | 309 901.00 | 36 237.00 | | 309 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | 124.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 136.00 | 36 113.00 | | 305 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304 506.00 | 192 890.00 | 214 159.00 | 304 506.00 |
5Z Total provisions for risks and expenses | 5 990 822.00 | | 5 990 822.00 | 5 990 822.00 |
6T Receivables | 15 294.00 | | | 15 294.00 |
6X Other provisions for depreciation | 1 906 493.00 | 416 337.00 | 145 196.00 | 1 906 493.00 |
7B Total provisions for depreciation | 3 622 942.00 | 609 227.00 | 369 335.00 | 3 622 942.00 |
7C Grand total | 9 613 764.00 | 609 227.00 | 6 360 157.00 | 9 613 764.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 609 226.00 | 1 049 145.00 | |
UJ - Exceptional | | | 5 311 012.00 | |
