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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 | 62 185.00 | 46 022.00 | 16 162.00 | 62 185.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 080 109.00 | 26 787 217.00 | 9 262 992.00 | 32 080 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 849.00 | 25 679.00 | 4 170.00 | 29 849.00 |
CJ TOTAL (II) | 29 848.00 | 25 679.00 | 4 170.00 | 29 848.00 |
CO Grand total (0 to V) | 32 098 368.00 | 26 822 836.00 | 6 267 062.00 | 32 098 368.00 |
CU Other investments | 31 997 124.00 | 25 751 194.00 | 8 245 930.00 | 31 997 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 608 441.00 | 264 100.00 | | 6 608 441.00 |
DB Share, merger, contribution premiums, etc. | 4 509 320.00 | 4 509 320.00 | | 4 509 320.00 |
DD Legal reserve (1) | 26 410.00 | 26 410.00 | | 26 410.00 |
DG Other reserves | 9 677 110.00 | 9 677 110.00 | | 9 677 110.00 |
DH Retained earnings | -71 144 903.00 | -69 756 387.00 | | -71 144 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726 388.00 | -1 388 516.00 | | -3 726 388.00 |
DL TOTAL (I) | -54 148 991.00 | -56 667 964.00 | | -54 148 991.00 |
DP Provisions for Risks | 39 582 486.00 | 36 156 733.00 | | 39 582 486.00 |
DR TOTAL (IV) | 38 582 466.00 | 36 156 733.00 | | 38 582 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 781 226.00 | 20 467 400.00 | | 20 781 226.00 |
DX Trade payables and related accounts | 28 766.00 | 59 139.00 | | 28 766.00 |
DY Tax and social security liabilities | 23 575.00 | 23 575.00 | | 23 575.00 |
EA Other liabilities | | 2 666.00 | | |
EC TOTAL (IV) | 20 833 586.00 | 20 552 779.00 | | 20 833 586.00 |
EE Grand total (I to V) | 8 287 062.00 | 41 549.00 | | 8 287 062.00 |
EG Accrued income and payables due within one year | 538 654.00 | 6 269 308.00 | | 538 654.00 |
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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 | | | -10 000.00 | |
FJ Net sales | | | -10 000.00 | |
FR Total operating income (I) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 20 204.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 35 365.00 | |
GG - OPERATING RESULT (I - II) | | | -45 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 903.00 | |
GP Total financial income (V) | | | 118 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 544 858.00 | |
GR Interest and similar expenses | | | 254 248.00 | |
GU Total financial expenses (VI) | | | 3 788 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 803.00 | 385 358.00 | | 108 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 271.00 | 1 773 872.00 | | 3 834 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725 368.00 | -1 388 515.00 | | -3 725 368.00 |
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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 | 26 022 666.00 | | | 26 022 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 997 824.00 | |
I4 DECREASES Grand Total | | | 32 060 109.00 | |
IO DECREASES Total including other intangible assets | | | 62 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 185.00 | | | 62 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 812.00 | | | 206 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 753 669.00 | | | 26 753 669.00 |
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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 | 243 993.00 | 8 842.00 | 206 812.00 | 243 993.00 |
PE DEPRECIATION Total including other intangible assets | 46 022.00 | | | 46 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 970.00 | 8 842.00 | 206 812.00 | 197 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 156 733.00 | 3 544 658.00 | 118 803.00 | 36 156 733.00 |
6X Other provisions for depreciation | 25 679.00 | | | 25 679.00 |
7B Total provisions for depreciation | 25 776 874.00 | | | 25 776 874.00 |
7C Grand total | 61 933 607.00 | 3 544 858.00 | 118 803.00 | 61 933 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 544 658.00 | 118 903.00 | |
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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 | 28 765.00 | 28 765.00 | | 28 765.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 340.00 | 62 340.00 | | 62 340.00 |
UT Other financial assets | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | -8.00 | | | -8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 848.00 | | | 29 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 649.00 | 30 849.00 | | 30 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 833 665.00 | 20 833 665.00 | | 20 833 665.00 |
