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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 50 901 655.00 | | 50 901 655.00 | 50 901 655.00 |
BJ TOTAL (I) | 50 901 655.00 | | 50 901 655.00 | 50 901 655.00 |
BV Advances and down payments on orders | 9 506.00 | | 9 506.00 | 9 506.00 |
BX Customers and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CD Marketable securities | 1 162 903.00 | | 1 162 903.00 | 1 162 903.00 |
CF Cash and cash equivalents | 55 316.00 | | 55 316.00 | 55 316.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 253 604.00 | | 1 253 604.00 | 1 253 604.00 |
CO Grand total (0 to V) | 52 155 259.00 | | 52 155 259.00 | 52 155 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 983 600.00 | 47 983 600.00 | | 47 983 600.00 |
DB Share, merger, contribution premiums, etc. | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 286 482.00 | 286 482.00 | | 286 482.00 |
DG Other reserves | 1 875 421.00 | 2 150 573.00 | | 1 875 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | -135 152.00 | | 10 130.00 |
DL TOTAL (I) | 50 195 733.00 | 50 325 603.00 | | 50 195 733.00 |
DP Provisions for Risks | 1 456.00 | 3 886.00 | | 1 456.00 |
DR TOTAL (IV) | 1 456.00 | 3 886.00 | | 1 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 607.00 | 2 321 209.00 | | 1 329 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 025.00 | 24 057.00 | | 607 025.00 |
DX Trade payables and related accounts | 11 923.00 | 13 930.00 | | 11 923.00 |
DY Tax and social security liabilities | 9 515.00 | 9 486.00 | | 9 515.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 1 958 070.00 | 2 368 772.00 | | 1 958 070.00 |
EE Grand total (I to V) | 52 155 259.00 | 52 698 262.00 | | 52 155 259.00 |
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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 | | | 713.00 | |
FJ Net sales | | | 713.00 | |
FQ Other income | | | 7 924.00 | |
FR Total operating income (I) | | | 8 637.00 | |
FW Other purchases and external expenses | | | 69 656.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 31 920.00 | |
FZ Social Security Contributions | | | 12 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 913.00 | |
GG - OPERATING RESULT (I - II) | | | -125 276.00 | |
GP Total financial income (V) | | | 87 238.00 | |
GU Total financial expenses (VI) | | | 59 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825 167.00 | | | 825 167.00 |
HH Total exceptional expenses (VIII) | 713 942.00 | | | 713 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 225.00 | | | 111 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | -135 152.00 | | 10 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 886.00 | 1 456.00 | 3 886.00 | 3 886.00 |
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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 025.00 | 607 025.00 | | 607 025.00 |
UL Receivables related to investments | 89 815.00 | | | 89 815.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 329 295.00 | 1.00 | 1 329 294.00 | 1 329 295.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 694.00 | 25 879.00 | 89 815.00 | 115 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 070.00 | 628 776.00 | 1 329 294.00 | 1 958 070.00 |
