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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 | 16 554 768.00 | | 16 554 768.00 | 16 554 768.00 |
BJ TOTAL (I) | 63 295 611.00 | 37 250 669.00 | 26 044 943.00 | 63 295 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 052 143.00 | | 1 052 143.00 | 1 052 143.00 |
CF Cash and cash equivalents | 15 549 964.00 | | 15 549 964.00 | 15 549 964.00 |
CJ TOTAL (II) | 16 602 107.00 | | 16 602 107.00 | 16 602 107.00 |
CO Grand total (0 to V) | 79 897 718.00 | 37 250 669.00 | 42 647 050.00 | 79 897 718.00 |
CU Other investments | 46 740 843.00 | 37 250 669.00 | 9 490 174.00 | 46 740 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 230 720.00 | 77 884 000.00 | | 6 230 720.00 |
DB Share, merger, contribution premiums, etc. | 71 653 280.00 | | | 71 653 280.00 |
DH Retained earnings | -28 284 214.00 | -16 819 916.00 | | -28 284 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363 726.00 | -11 464 298.00 | | -7 363 726.00 |
DL TOTAL (I) | 42 236 060.00 | 49 599 786.00 | | 42 236 060.00 |
DX Trade payables and related accounts | 294 408.00 | 1 171 770.00 | | 294 408.00 |
DY Tax and social security liabilities | 116 582.00 | | | 116 582.00 |
EA Other liabilities | | 5 888 009.00 | | |
EC TOTAL (IV) | 410 990.00 | 7 059 779.00 | | 410 990.00 |
EE Grand total (I to V) | 42 647 050.00 | 56 659 565.00 | | 42 647 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 633.00 | |
FQ Other income | | | 915 423.00 | |
FR Total operating income (I) | | | 926 056.00 | |
FW Other purchases and external expenses | | | 112 558.00 | |
FX Taxes, duties, and similar payments | | | 14 065.00 | |
FY Salaries and Wages | | | 310 627.00 | |
FZ Social Security Contributions | | | 132 116.00 | |
GE Other Expenses | | | 102 526.00 | |
GF Total Operating Expenses (II) | | | 671 892.00 | |
GG - OPERATING RESULT (I - II) | | | 254 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 109.00 | |
GL Other interest and similar income | | | 30 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 490.00 | |
GR Interest and similar expenses | | | 45 484.00 | |
GU Total financial expenses (VI) | | | 7 535 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 074 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 281.00 | 1 184 962.00 | | 289 281.00 |
HH Total exceptional expenses (VIII) | 289 281.00 | 1 184 962.00 | | 289 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 281.00 | -1 184 962.00 | | -289 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 248.00 | 246 069.00 | | 1 133 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496 974.00 | 11 710 367.00 | | 8 496 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363 726.00 | -11 464 298.00 | | -7 363 726.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 283.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 760 353.00 | 7 490 316.00 | | 29 760 353.00 |
7C Grand total | 29 760 353.00 | 7 490 316.00 | | 29 760 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 490 316.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 606 911.00 | 17 606 911.00 | | 17 606 911.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410.00 | 410.00 | | 410.00 |
