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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 74 796.00 | 42 030.00 | 32 766.00 | 74 796.00 |
BB Receivables related to investments | 1 164 500.00 | | 1 164 500.00 | 1 164 500.00 |
BD Other fixed assets | 5 708 230.00 | 68 599.00 | 5 639 631.00 | 5 708 230.00 |
BH Other financial assets | 41 760.00 | | 41 760.00 | 41 760.00 |
BJ TOTAL (I) | 10 502 510.00 | 112 190.00 | 10 390 320.00 | 10 502 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 660 858.00 | | 660 858.00 | 660 858.00 |
CD Marketable securities | 4 778 126.00 | 8 625.00 | 4 769 501.00 | 4 778 126.00 |
CF Cash and cash equivalents | 685 844.00 | | 685 844.00 | 685 844.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 6 134 983.00 | 8 625.00 | 6 126 358.00 | 6 134 983.00 |
CO Grand total (0 to V) | 16 637 494.00 | 120 815.00 | 16 516 679.00 | 16 637 494.00 |
CP Shares due in less than one year | 826 260.00 | | | 826 260.00 |
CU Other investments | 3 511 663.00 | | 3 511 663.00 | 3 511 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 347 200.00 | | 347 200.00 |
DG Other reserves | 12 097 745.00 | 48 633.00 | | 12 097 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 592.00 | 13 098 113.00 | | -128 592.00 |
DL TOTAL (I) | 15 788 353.00 | 16 965 945.00 | | 15 788 353.00 |
DU Loans and Debts from Credit Institutions (3) | 330 013.00 | 400 834.00 | | 330 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 487.00 | 238 113.00 | | 85 487.00 |
DX Trade payables and related accounts | 9 980.00 | 118 408.00 | | 9 980.00 |
DY Tax and social security liabilities | 302 846.00 | 653 749.00 | | 302 846.00 |
EC TOTAL (IV) | 728 325.00 | 1 411 103.00 | | 728 325.00 |
EE Grand total (I to V) | 16 516 679.00 | 18 377 049.00 | | 16 516 679.00 |
EG Accrued income and payables due within one year | 469 532.00 | 1 081 158.00 | | 469 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 176.00 | | 50.00 |
EI Including equity loans | 85 487.00 | | | 85 487.00 |
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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 | | | 358 407.00 | |
FJ Net sales | | | 358 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 249.00 | |
FW Other purchases and external expenses | | | 39 140.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 484 654.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 17 345.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 547 069.00 | |
GG - OPERATING RESULT (I - II) | | | -184 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 228.00 | |
GO Net income from sales of marketable securities | | | 50 973.00 | |
GP Total financial income (V) | | | 156 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 224.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GT Net expenses on sales of marketable securities | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 83 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 568 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 750 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 818 471.00 | | |
HK Income tax | 16 718.00 | 180 751.00 | | 16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 449.00 | 18 067 098.00 | | 518 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 041.00 | 4 968 985.00 | | 647 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 592.00 | 13 098 113.00 | | -128 592.00 |
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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 | 24 685.00 | 18 906.00 | | 24 685.00 |
PE DEPRECIATION Total including other intangible assets | | 1 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 685.00 | 17 345.00 | | 24 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 228.00 | 77 224.00 | 6 228.00 | 6 228.00 |
7B Total provisions for depreciation | 6 228.00 | 77 224.00 | 6 228.00 | 6 228.00 |
7C Grand total | 6 228.00 | 77 224.00 | 6 228.00 | 6 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 302 846.00 | 302 846.00 | | 302 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 487.00 | 85 487.00 | | 85 487.00 |
UX Other trade receivables | 1 206 260.00 | 826 260.00 | 380 000.00 | 1 206 260.00 |
VH Loans with a maturity of more than one year at origin | 330 013.00 | 71 220.00 | 258 793.00 | 330 013.00 |
VS Prepaid expenses | 671 014.00 | 671 014.00 | | 671 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 274.00 | 1 497 274.00 | 380 000.00 | 1 877 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 325.00 | 469 532.00 | 258 793.00 | 728 325.00 |
