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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256 098.00 | | 256 098.00 | 256 098.00 |
BF Loans | 7 706 362.00 | | 7 706 362.00 | 7 706 362.00 |
BJ TOTAL (I) | 79 233 841.00 | 26 035 977.00 | 53 197 863.00 | 79 233 841.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 82 026.00 | 77 066.00 | 4 959.00 | 82 026.00 |
BZ Other receivables | 64 283.00 | | 64 283.00 | 64 283.00 |
CD Marketable securities | 6 619 519.00 | 59.00 | 6 619 459.00 | 6 619 519.00 |
CF Cash and cash equivalents | 131 850.00 | | 131 850.00 | 131 850.00 |
CH Prepaid expenses | 16 385.00 | | 16 385.00 | 16 385.00 |
CJ TOTAL (II) | 6 914 217.00 | 77 126.00 | 6 837 091.00 | 6 914 217.00 |
CO Grand total (0 to V) | 86 148 058.00 | 26 113 103.00 | 60 034 954.00 | 86 148 058.00 |
CU Other investments | 71 271 379.00 | 26 035 977.00 | 45 235 402.00 | 71 271 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 872.00 | 54 872.00 | | 54 872.00 |
DD Legal reserve (1) | 54 872.00 | 54 872.00 | | 54 872.00 |
DE Statutory or contractual reserves | 6 150 306.00 | 6 150 306.00 | | 6 150 306.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 81 009 103.00 | 81 009 103.00 | | 81 009 103.00 |
DH Retained earnings | -29 137 761.00 | -27 786 801.00 | | -29 137 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 317.00 | -1 350 959.00 | | -345 317.00 |
DL TOTAL (I) | 57 786 237.00 | 58 131 554.00 | | 57 786 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 499.00 | 2 673 112.00 | | 1 971 499.00 |
DW Advances and down payments received on current orders | 711.00 | 5 776.00 | | 711.00 |
DX Trade payables and related accounts | 172 469.00 | 261 067.00 | | 172 469.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 103 837.00 | 29 868.00 | | 103 837.00 |
EC TOTAL (IV) | 2 248 717.00 | 2 970 025.00 | | 2 248 717.00 |
EE Grand total (I to V) | 60 034 954.00 | 61 101 580.00 | | 60 034 954.00 |
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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 | 19 603.00 | | 19 603.00 | 19 603.00 |
FJ Net sales | 19 603.00 | | 19 603.00 | 19 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 30 460.00 | |
FW Other purchases and external expenses | | | 453 537.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 569.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 472 150.00 | |
GG - OPERATING RESULT (I - II) | | | -441 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 92 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 992.00 | 12 776.00 | | 10 992.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 11 596.00 | 12 776.00 | | 11 596.00 |
HE Exceptional expenses on management operations | 6 913.00 | 9 732.00 | | 6 913.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | 9 732.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | 3 043.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 446.00 | 137 561.00 | | 134 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 763.00 | 1 488 521.00 | | 479 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 317.00 | -1 350 959.00 | | -345 317.00 |
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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 | 78 747 420.00 | | 1 047 155.00 | 78 747 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 734.00 | 79 233 841.00 | |
I4 DECREASES Grand Total | | 560 734.00 | 79 233 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 747 420.00 | | 1 047 155.00 | 78 747 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 273.00 | 11 569.00 | 10 775.00 | 76 273.00 |
7B Total provisions for depreciation | 26 112 250.00 | 11 569.00 | 10 775.00 | 26 112 250.00 |
7C Grand total | 26 112 250.00 | 11 569.00 | 10 775.00 | 26 112 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 569.00 | 10 775.00 | |
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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 | 1 971 499.00 | 678 139.00 | 1 293 360.00 | 1 971 499.00 |
8B Suppliers and Related Accounts | 172 469.00 | 172 469.00 | | 172 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 739.00 | 37 739.00 | | 37 739.00 |
UL Receivables related to investments | 256 098.00 | 15 742.00 | | 256 098.00 |
UP Loans | 7 706 362.00 | 550 000.00 | | 7 706 362.00 |
UX Other trade receivables | 4 959.00 | | | 4 959.00 |
VA Doubtful or disputed receivables | 77 066.00 | | | 77 066.00 |
VI Group and Associates | 66 098.00 | 66 098.00 | | 66 098.00 |
VK Loans repaid during the year | 701 613.00 | | | 701 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 283.00 | | | 64 283.00 |
VS Prepaid expenses | 16 385.00 | | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125 157.00 | 649 107.00 | 7 476 049.00 | 8 125 157.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 006.00 | 954 645.00 | 1 293 360.00 | 2 248 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
