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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 6 025 521.00 | 5 306 112.00 | 719 409.00 | 6 025 521.00 |
BF Loans | | | | |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 11 681 232.00 | 10 956 878.00 | 724 355.00 | 11 681 232.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 294.00 | | 267 294.00 | 267 294.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 269 387.00 | | 269 387.00 | 269 387.00 |
CO Grand total (0 to V) | 11 950 619.00 | 10 956 878.00 | 993 741.00 | 11 950 619.00 |
CU Other investments | 5 650 765.00 | 5 650 765.00 | | 5 650 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 534.00 | 1 384 056.00 | | 1 085 534.00 |
DD Legal reserve (1) | 11 720.00 | 11 344.00 | | 11 720.00 |
DG Other reserves | 7 126.00 | | | 7 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 768.00 | 7 502.00 | | -131 768.00 |
DL TOTAL (I) | 972 613.00 | 1 402 903.00 | | 972 613.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 81.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 651 322.00 | | 110.00 |
DX Trade payables and related accounts | 19 413.00 | 24 026.00 | | 19 413.00 |
DY Tax and social security liabilities | 1 000.00 | 5 609.00 | | 1 000.00 |
EC TOTAL (IV) | 21 128.00 | 681 039.00 | | 21 128.00 |
EE Grand total (I to V) | 993 741.00 | 2 083 941.00 | | 993 741.00 |
EG Accrued income and payables due within one year | 21 128.00 | 681 039.00 | | 21 128.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 73 812.00 | |
GG - OPERATING RESULT (I - II) | | | -73 714.00 | |
GK Income from other securities and fixed asset receivables | | | 61 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 61 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 159.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 110 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 4 522.00 | | 95.00 |
A4 Equity method investments | 79.00 | 74.00 | | 79.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 603 336.00 | | |
HD Total exceptional income (VII) | 130.00 | 603 336.00 | | 130.00 |
HE Exceptional expenses on management operations | 8 841.00 | | | 8 841.00 |
HF Exceptional expenses on capital transactions | 455.00 | 2 803.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 9 296.00 | 2 803.00 | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 166.00 | 600 533.00 | | -9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 090.00 | 1 118 994.00 | | 62 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 858.00 | 1 111 492.00 | | 193 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 768.00 | 7 502.00 | | -131 768.00 |
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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 | 12 123 230.00 | | 127 772.00 | 12 123 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454 132.00 | 11 681 232.00 | |
I4 DECREASES Grand Total | | 569 770.00 | 11 681 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 638.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 638.00 | | | 115 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007 592.00 | | 127 772.00 | 12 007 592.00 |
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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 | 112 882.00 | 2 301.00 | 115 183.00 | 112 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 882.00 | 2 301.00 | 115 183.00 | 112 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 195 953.00 | 110 159.00 | | 5 195 953.00 |
7B Total provisions for depreciation | 10 846 719.00 | 110 159.00 | | 10 846 719.00 |
7C Grand total | 10 846 719.00 | 110 159.00 | | 10 846 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 159.00 | | |
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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 | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 6 025 521.00 | | 6 025 521.00 | 6 025 521.00 |
UT Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 560.00 | 2 093.00 | 6 030 467.00 | 6 032 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 128.00 | 21 128.00 | | 21 128.00 |
