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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AN Land | 354 000.00 | | 354 000.00 | 354 000.00 |
AP Buildings | 2 343 139.00 | 1 529 207.00 | 813 931.00 | 2 343 139.00 |
AT Other tangible assets | 323 635.00 | 305 402.00 | 18 233.00 | 323 635.00 |
BD Other fixed assets | 154 517.00 | 154 517.00 | | 154 517.00 |
BF Loans | 239 021.00 | 80 000.00 | 159 021.00 | 239 021.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 16 090 526.00 | 7 172 325.00 | 8 918 201.00 | 16 090 526.00 |
BV Advances and down payments on orders | 19 505.00 | | 19 505.00 | 19 505.00 |
BX Customers and related accounts | 135 355.00 | | 135 355.00 | 135 355.00 |
BZ Other receivables | 82 516.00 | | 82 516.00 | 82 516.00 |
CD Marketable securities | 731 369.00 | 178 753.00 | 552 616.00 | 731 369.00 |
CF Cash and cash equivalents | 3 129 462.00 | | 3 129 462.00 | 3 129 462.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 4 106 463.00 | 178 753.00 | 3 927 710.00 | 4 106 463.00 |
CO Grand total (0 to V) | 20 196 989.00 | 7 351 078.00 | 12 845 911.00 | 20 196 989.00 |
CU Other investments | 12 669 131.00 | 5 097 451.00 | 7 571 680.00 | 12 669 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 575 319.00 | 20 575 319.00 | | 20 575 319.00 |
DD Legal reserve (1) | 53 791.00 | 53 791.00 | | 53 791.00 |
DH Retained earnings | -6 717 965.00 | -6 025 761.00 | | -6 717 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 626.00 | -692 205.00 | | -1 305 626.00 |
DK Regulated provisions | 84 000.00 | 66 000.00 | | 84 000.00 |
DL TOTAL (I) | 12 689 518.00 | 13 977 144.00 | | 12 689 518.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 298.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 11 353.00 | | 11 565.00 |
DX Trade payables and related accounts | 8 537.00 | 8 098.00 | | 8 537.00 |
DY Tax and social security liabilities | 134 001.00 | 72 925.00 | | 134 001.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 156 393.00 | 92 675.00 | | 156 393.00 |
EE Grand total (I to V) | 12 845 911.00 | 14 069 819.00 | | 12 845 911.00 |
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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 | 349 702.00 | | 349 702.00 | 349 702.00 |
FJ Net sales | 349 702.00 | | 349 702.00 | 349 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 352 550.00 | |
FW Other purchases and external expenses | | | 99 808.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
FY Salaries and Wages | | | 715 393.00 | |
FZ Social Security Contributions | | | 231 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 145.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 140 885.00 | |
GG - OPERATING RESULT (I - II) | | | -788 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 477.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 935 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 241 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 917.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 834 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 944 169.00 | | | 944 169.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 962 214.00 | 18 050.00 | | 962 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 214.00 | -18 050.00 | | -924 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 121.00 | 1 319 169.00 | | 1 632 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 747.00 | 2 011 374.00 | | 2 937 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 626.00 | -692 205.00 | | -1 305 626.00 |
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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 | 1 767 212.00 | 73 144.00 | | 1 767 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 687.00 | 60.00 | | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 525.00 | 73 084.00 | | 1 761 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10.00 | | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 000.00 | 18 000.00 | | 66 000.00 |
7C Grand total | 66 000.00 | 18 000.00 | | 66 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 565.00 | | 11 565.00 | 11 565.00 |
8B Suppliers and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 134 001.00 | 134 001.00 | | 134 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 240 357.00 | | 240 357.00 | 240 357.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 226 127.00 | 226 127.00 | | 226 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 483.00 | 226 127.00 | 240 357.00 | 466 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 393.00 | 144 828.00 | 11 565.00 | 156 393.00 |
