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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 598.00 | 96 975.00 | 114 623.00 | 211 598.00 |
BB Receivables related to investments | 19 652 753.00 | 19 504 247.00 | 148 506.00 | 19 652 753.00 |
BH Other financial assets | 22 524.00 | | 22 524.00 | 22 524.00 |
BJ TOTAL (I) | 797 028 983.00 | 47 008 790.00 | 750 020 193.00 | 797 028 983.00 |
BX Customers and related accounts | 152 009.00 | 903.00 | 151 106.00 | 152 009.00 |
BZ Other receivables | 220 191.00 | 133 456.00 | 86 734.00 | 220 191.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CH Prepaid expenses | 23 770.00 | | 23 770.00 | 23 770.00 |
CJ TOTAL (II) | 405 487.00 | 134 359.00 | 271 128.00 | 405 487.00 |
CO Grand total (0 to V) | 797 434 471.00 | 47 143 149.00 | 750 291 321.00 | 797 434 471.00 |
CU Other investments | 777 142 109.00 | 27 407 569.00 | 749 734 540.00 | 777 142 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 044 830.00 | 320 044 830.00 | | 320 044 830.00 |
DB Share, merger, contribution premiums, etc. | 153 761 962.00 | 153 761 962.00 | | 153 761 962.00 |
DH Retained earnings | -30 421 096.00 | -22 055 225.00 | | -30 421 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 079 573.00 | -8 365 870.00 | | -10 079 573.00 |
DL TOTAL (I) | 433 306 124.00 | 443 385 697.00 | | 433 306 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 356 383.00 | 180 195 535.00 | | 315 356 383.00 |
DX Trade payables and related accounts | 630 358.00 | 626 240.00 | | 630 358.00 |
DY Tax and social security liabilities | 998 457.00 | 536 481.00 | | 998 457.00 |
EA Other liabilities | | 10 210.00 | | |
EC TOTAL (IV) | 316 985 198.00 | 181 368 465.00 | | 316 985 198.00 |
EE Grand total (I to V) | 750 291 321.00 | 624 754 162.00 | | 750 291 321.00 |
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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 | 162 833.00 | 120 000.00 | 282 833.00 | 162 833.00 |
FJ Net sales | 162 833.00 | 120 000.00 | 282 833.00 | 162 833.00 |
FQ Other income | | | 132 665.00 | |
FR Total operating income (I) | | | 415 498.00 | |
FU Purchases of raw materials and other supplies | | | 15 651.00 | |
FW Other purchases and external expenses | | | 1 633 805.00 | |
FX Taxes, duties, and similar payments | | | 535 705.00 | |
FY Salaries and Wages | | | 2 311 448.00 | |
FZ Social Security Contributions | | | 1 075 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 312.00 | |
GE Other Expenses | | | 347 478.00 | |
GF Total Operating Expenses (II) | | | 5 958 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 079.00 | |
GL Other interest and similar income | | | 222 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700 000.00 | |
GP Total financial income (V) | | | 3 520 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 330 000.00 | |
GR Interest and similar expenses | | | 619 507.00 | |
GU Total financial expenses (VI) | | | 7 949 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 972 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 807.00 | 17 761.00 | | 23 807.00 |
HC Reversals of provisions and transfers of expenses | | 233.00 | | |
HD Total exceptional income (VII) | 23 807.00 | 17 995.00 | | 23 807.00 |
HE Exceptional expenses on management operations | 130 691.00 | 15 000.00 | | 130 691.00 |
HF Exceptional expenses on capital transactions | | 38 178.00 | | |
HH Total exceptional expenses (VIII) | 130 691.00 | 53 178.00 | | 130 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 884.00 | -35 184.00 | | -106 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 567.00 | 878 286.00 | | 3 959 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 039 141.00 | 9 244 156.00 | | 14 039 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 079 573.00 | -8 365 870.00 | | -10 079 573.00 |
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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 | 195 223.00 | | 32 063.00 | 195 223.00 |
I4 DECREASES Grand Total | | 15 688.00 | 211 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 688.00 | 211 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 223.00 | | 32 063.00 | 195 223.00 |
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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 | 73 289.00 | 39 312.00 | 15 626.00 | 73 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 289.00 | 39 312.00 | 15 626.00 | 73 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 504 247.00 | | | 19 504 247.00 |
6T Receivables | 903.00 | | | 903.00 |
6X Other provisions for depreciation | 133 456.00 | | | 133 456.00 |
7B Total provisions for depreciation | 42 416 175.00 | 7 330 000.00 | 2 700 000.00 | 42 416 175.00 |
7C Grand total | 42 416 176.00 | 7 330 000.00 | 2 700 000.00 | 42 416 176.00 |
9U on fixed assets – equity investments | | | | |
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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 | 630 358.00 | 630 358.00 | | 630 358.00 |
8C Staff and Related Accounts | 460 831.00 | 460 831.00 | | 460 831.00 |
8D Social Security and Other Social Organizations | 494 642.00 | 494 642.00 | | 494 642.00 |
UL Receivables related to investments | 19 652 753.00 | | 19 652 753.00 | 19 652 753.00 |
UT Other financial assets | 22 524.00 | | 22 524.00 | 22 524.00 |
UX Other trade receivables | 150 929.00 | 150 929.00 | | 150 929.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 56 139.00 | 56 139.00 | | 56 139.00 |
VC Group and associates | 163 138.00 | 163 138.00 | | 163 138.00 |
VI Group and Associates | 315 356 383.00 | 315 356 383.00 | | 315 356 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 311.00 | 28 311.00 | | 28 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 23 770.00 | 23 770.00 | | 23 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 071 247.00 | 394 890.00 | 19 676 357.00 | 20 071 247.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 985 198.00 | 316 985 198.00 | | 316 985 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
