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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 | 10 494.00 | 8 096.00 | 2 397.00 | 10 494.00 |
AT Other tangible assets | 105 250.00 | 95 712.00 | 9 538.00 | 105 250.00 |
BB Receivables related to investments | 10 151.00 | | 10 151.00 | 10 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 237 183.00 | 22 304 642.00 | 34 932 540.00 | 57 237 183.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 51 216.00 | | 51 216.00 | 51 216.00 |
BZ Other receivables | 71 639.00 | | 71 639.00 | 71 639.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 17 119.00 | | 17 119.00 | 17 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 346.00 | | 1 340 346.00 | 1 340 346.00 |
CO Grand total (0 to V) | 58 577 529.00 | 22 304 642.00 | 36 272 887.00 | 58 577 529.00 |
CU Other investments | 57 081 770.00 | 22 171 318.00 | 34 910 452.00 | 57 081 770.00 |
CX Development or Research and Development Expenses | 29 515.00 | 29 515.00 | | 29 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 12 159 583.00 | 25 497 046.00 | | 12 159 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 663.00 | -13 337 463.00 | | 1 921 663.00 |
DK Regulated provisions | 78 060.00 | 78 060.00 | | 78 060.00 |
DL TOTAL (I) | 36 159 308.00 | 34 237 644.00 | | 36 159 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 929.00 | 15 939 720.00 | | 42 929.00 |
DX Trade payables and related accounts | 41 652.00 | 85 514.00 | | 41 652.00 |
DY Tax and social security liabilities | 28 996.00 | 192 544.00 | | 28 996.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 113 579.00 | 16 217 916.00 | | 113 579.00 |
EE Grand total (I to V) | 36 272 887.00 | 50 455 560.00 | | 36 272 887.00 |
EG Accrued income and payables due within one year | 113 579.00 | 16 217 916.00 | | 113 579.00 |
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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 | | | 494 687.00 | |
FJ Net sales | | | 494 687.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 771 653.00 | |
FW Other purchases and external expenses | | | 265 247.00 | |
FX Taxes, duties, and similar payments | | | 50 684.00 | |
FY Salaries and Wages | | | 341 368.00 | |
FZ Social Security Contributions | | | 61 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 735 503.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 370.00 | |
GL Other interest and similar income | | | 6 954.00 | |
GP Total financial income (V) | | | 1 907 325.00 | |
GR Interest and similar expenses | | | 20 056.00 | |
GU Total financial expenses (VI) | | | 20 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 153.00 | | 225.00 |
HB Exceptional income from capital transactions | 26 596.00 | 79 500.00 | | 26 596.00 |
HD Total exceptional income (VII) | 26 822.00 | 79 653.00 | | 26 822.00 |
HE Exceptional expenses on management operations | | 206 065.00 | | |
HF Exceptional expenses on capital transactions | 28 577.00 | 41 563.00 | | 28 577.00 |
HH Total exceptional expenses (VIII) | 28 577.00 | 247 629.00 | | 28 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -167 976.00 | | -1 755.00 |
HK Income tax | | -4 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 801.00 | 10 786 127.00 | | 2 705 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 137.00 | 24 123 591.00 | | 784 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 663.00 | -13 337 463.00 | | 1 921 663.00 |
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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 | 122 481.00 | 16 265.00 | 5 422.00 | 122 481.00 |
PE DEPRECIATION Total including other intangible assets | 27 220.00 | 10 392.00 | | 27 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 261.00 | 5 873.00 | 5 422.00 | 95 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 060.00 | | | 78 060.00 |
7B Total provisions for depreciation | 22 171 318.00 | | | 22 171 318.00 |
7C Grand total | 22 249 378.00 | | | 22 249 378.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 652.00 | 41 652.00 | | 41 652.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 10 151.00 | | 10 151.00 | 10 151.00 |
UX Other trade receivables | 51 216.00 | 51 216.00 | | 51 216.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VC Group and associates | 29 109.00 | 29 109.00 | | 29 109.00 |
VI Group and Associates | 42 929.00 | 42 929.00 | | 42 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771.00 | 19 771.00 | | 19 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 007.00 | 122 856.00 | 10 151.00 | 133 007.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 579.00 | 113 579.00 | | 113 579.00 |
