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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 | 68 698.00 | 21 754.00 | 46 943.00 | 68 698.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 79 311 016.00 | 23 021 754.00 | 56 289 262.00 | 79 311 016.00 |
BZ Other receivables | 694 382.00 | | 694 382.00 | 694 382.00 |
CD Marketable securities | 406 172.00 | | 406 172.00 | 406 172.00 |
CF Cash and cash equivalents | 596 938.00 | | 596 938.00 | 596 938.00 |
CJ TOTAL (II) | 1 697 492.00 | | 1 697 492.00 | 1 697 492.00 |
CO Grand total (0 to V) | 81 008 508.00 | 23 021 754.00 | 57 986 754.00 | 81 008 508.00 |
CU Other investments | 79 192 319.00 | 23 000 000.00 | 56 192 319.00 | 79 192 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 182 430.00 | 51 182 430.00 | | 51 182 430.00 |
DB Share, merger, contribution premiums, etc. | 413 861.00 | 413 861.00 | | 413 861.00 |
DD Legal reserve (1) | 1 414 895.00 | 1 253 544.00 | | 1 414 895.00 |
DE Statutory or contractual reserves | 26 582 589.00 | 23 576 926.00 | | 26 582 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 721 800.00 | 3 227 014.00 | | -22 721 800.00 |
DL TOTAL (I) | 56 871 975.00 | 79 653 775.00 | | 56 871 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 274.00 | 168.00 | | 1 002 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 556.00 | 10 007.00 | | 40 556.00 |
DX Trade payables and related accounts | 68 516.00 | 25 944.00 | | 68 516.00 |
DY Tax and social security liabilities | 3 433.00 | 4 702.00 | | 3 433.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 1 114 779.00 | 42 221.00 | | 1 114 779.00 |
EE Grand total (I to V) | 57 986 754.00 | 79 695 996.00 | | 57 986 754.00 |
EG Accrued income and payables due within one year | 239 779.00 | 42 221.00 | | 239 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | | | 8 380.00 | |
FR Total operating income (I) | | | 8 380.00 | |
FW Other purchases and external expenses | | | 167 251.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 42 250.00 | |
GF Total Operating Expenses (II) | | | 254 444.00 | |
GG - OPERATING RESULT (I - II) | | | -246 063.00 | |
GH Attributed profit or transferred loss (III) | | | 228 626.00 | |
GI Supported loss or transferred profit (IV) | | | 7 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 325.00 | |
GL Other interest and similar income | | | 10 376.00 | |
GP Total financial income (V) | | | 309 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000 000.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 23 006 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 696 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 721 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 380.00 | 8 348.00 | | 8 380.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 708.00 | 3 386 621.00 | | 546 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 268 508.00 | 159 607.00 | | 23 268 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 721 800.00 | 3 227 014.00 | | -22 721 800.00 |
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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 | 8 015.00 | 13 740.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 13 740.00 | | 8 015.00 |
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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 | 68 516.00 | 68 516.00 | | 68 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 556.00 | 40 556.00 | | 40 556.00 |
VG Loans with a maturity of up to one year at origin | 1 002 274.00 | 127 274.00 | 875 000.00 | 1 002 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 382.00 | 694 382.00 | 50 000.00 | 744 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 779.00 | 239 779.00 | 875 000.00 | 1 114 779.00 |
