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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 | 34 402.00 | 26 410.00 | 7 992.00 | 34 402.00 |
AP Buildings | | | | |
AT Other tangible assets | 80 098.00 | 59 995.00 | 20 102.00 | 80 098.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 26 558.00 | 26 558.00 | | 26 558.00 |
BH Other financial assets | 26 540.00 | 12 015.00 | 14 525.00 | 26 540.00 |
BJ TOTAL (I) | 20 738 925.00 | 3 372 804.00 | 17 366 120.00 | 20 738 925.00 |
BX Customers and related accounts | 30 056.00 | | 30 056.00 | 30 056.00 |
BZ Other receivables | 42 530.00 | | 42 530.00 | 42 530.00 |
CD Marketable securities | 7 461 270.00 | 3 586.00 | 7 457 683.00 | 7 461 270.00 |
CF Cash and cash equivalents | 9 276 175.00 | | 9 276 175.00 | 9 276 175.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 16 815 156.00 | 3 586.00 | 16 811 570.00 | 16 815 156.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 554 082.00 | 3 376 391.00 | 34 177 691.00 | 37 554 082.00 |
CU Other investments | 20 571 325.00 | 3 247 824.00 | 17 323 501.00 | 20 571 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DH Retained earnings | 31 567 518.00 | 31 850 233.00 | | 31 567 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300 665.00 | -282 715.00 | | -2 300 665.00 |
DL TOTAL (I) | 34 018 852.00 | 36 319 518.00 | | 34 018 852.00 |
DP Provisions for Risks | | 218.00 | | |
DR TOTAL (IV) | | 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 823.00 | | 836.00 |
DX Trade payables and related accounts | 16 864.00 | 27 760.00 | | 16 864.00 |
DY Tax and social security liabilities | 85 140.00 | 133 220.00 | | 85 140.00 |
EA Other liabilities | 54 288.00 | 33 236.00 | | 54 288.00 |
EC TOTAL (IV) | 157 129.00 | 195 040.00 | | 157 129.00 |
ED (V) | 1 708.00 | | | 1 708.00 |
EE Grand total (I to V) | 34 177 691.00 | 36 514 777.00 | | 34 177 691.00 |
EG Accrued income and payables due within one year | 157 129.00 | 195 040.00 | | 157 129.00 |
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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 | 435 626.00 | | 435 626.00 | 435 626.00 |
FJ Net sales | 435 626.00 | | 435 626.00 | 435 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 032.00 | |
FW Other purchases and external expenses | | | 258 800.00 | |
FX Taxes, duties, and similar payments | | | 16 802.00 | |
FY Salaries and Wages | | | 354 875.00 | |
FZ Social Security Contributions | | | 158 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 801 578.00 | |
GG - OPERATING RESULT (I - II) | | | -363 545.00 | |
GK Income from other securities and fixed asset receivables | | | 18 985.00 | |
GL Other interest and similar income | | | 12 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260 987.00 | |
GO Net income from sales of marketable securities | | | 11 416.00 | |
GP Total financial income (V) | | | 1 303 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 251 410.00 | |
GU Total financial expenses (VI) | | | 3 251 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 6 031.00 | | 2 400.00 |
HA Exceptional income from management transactions | 3 651.00 | 8 934.00 | | 3 651.00 |
HB Exceptional income from capital transactions | 41 500.00 | 12 300.00 | | 41 500.00 |
HD Total exceptional income (VII) | 45 151.00 | 21 234.00 | | 45 151.00 |
HE Exceptional expenses on management operations | 700.00 | 66 434.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 45 629.00 | | | 45 629.00 |
HH Total exceptional expenses (VIII) | 46 329.00 | 66 434.00 | | 46 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -45 200.00 | | -1 178.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 653.00 | 1 889 690.00 | | 1 786 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 319.00 | 2 172 405.00 | | 4 087 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300 665.00 | -282 715.00 | | -2 300 665.00 |
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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 | 24 066 070.00 | | 237 920.00 | 24 066 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 425 323.00 | 20 624 423.00 | |
I4 DECREASES Grand Total | | 3 565 065.00 | 20 738 925.00 | |
IO DECREASES Total including other intangible assets | | | 34 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 740.00 | 80 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 402.00 | | | 34 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 543.00 | | 12 295.00 | 207 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 824 121.00 | | 225 625.00 | 23 824 121.00 |
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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 | 168 355.00 | 12 162.00 | 94 112.00 | 168 355.00 |
PE DEPRECIATION Total including other intangible assets | 25 441.00 | 969.00 | | 25 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 914.00 | 11 191.00 | 94 111.00 | 142 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 573.00 | | | 38 573.00 |
5Z Total provisions for risks and expenses | 218.00 | | 218.00 | 218.00 |
6X Other provisions for depreciation | 12 028.00 | 3 586.00 | 12 028.00 | 12 028.00 |
7B Total provisions for depreciation | 1 299 343.00 | 3 251 410.00 | 1 260 769.00 | 1 299 343.00 |
7C Grand total | 1 299 561.00 | 3 251 410.00 | 1 260 987.00 | 1 299 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 900.00 | 5 124.00 | |
