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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 | 224 392.00 | | 224 392.00 | 224 392.00 |
BF Loans | 7 451 191.00 | 6 001.00 | 7 445 190.00 | 7 451 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 931 870.00 | 29 578 602.00 | 49 353 268.00 | 78 931 870.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 59 631.00 | 59 072.00 | 558.00 | 59 631.00 |
BZ Other receivables | 639 747.00 | | 639 747.00 | 639 747.00 |
CD Marketable securities | 4 553 415.00 | | 4 553 415.00 | 4 553 415.00 |
CF Cash and cash equivalents | 3 350 289.00 | | 3 350 289.00 | 3 350 289.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 8 619 629.00 | 59 072.00 | 8 560 556.00 | 8 619 629.00 |
CO Grand total (0 to V) | 87 551 500.00 | 29 637 675.00 | 57 913 825.00 | 87 551 500.00 |
CU Other investments | 71 256 287.00 | 29 572 601.00 | 41 683 685.00 | 71 256 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 872.00 | 54 872.00 | | 54 872.00 |
DD Legal reserve (1) | 54 872.00 | 54 872.00 | | 54 872.00 |
DE Statutory or contractual reserves | 6 150 306.00 | 6 150 306.00 | | 6 150 306.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 51 215 002.00 | 51 526 024.00 | | 51 215 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 989.00 | -311 022.00 | | -335 989.00 |
DL TOTAL (I) | 57 139 225.00 | 57 475 215.00 | | 57 139 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 422.00 | 1 293 360.00 | | 618 422.00 |
DW Advances and down payments received on current orders | 507.00 | 4 059.00 | | 507.00 |
DX Trade payables and related accounts | 152 062.00 | 145 178.00 | | 152 062.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 405.00 | 3 215.00 | | 3 405.00 |
EC TOTAL (IV) | 774 599.00 | 1 446 015.00 | | 774 599.00 |
EE Grand total (I to V) | 57 913 825.00 | 58 921 230.00 | | 57 913 825.00 |
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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 | 23 751.00 | | 23 751.00 | 23 751.00 |
FJ Net sales | | | 21 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 602.00 | |
FW Other purchases and external expenses | | | 498 099.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 4 603.00 | |
GG - OPERATING RESULT (I - II) | | | -468 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 536 648.00 | |
GK Income from other securities and fixed asset receivables | | | 116 510.00 | |
GL Other interest and similar income | | | 704 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 3 662 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 662 554.00 | |
GU Total financial expenses (VI) | | | 3 536 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 393.00 | 9 256.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 393.00 | 9 256.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 501.00 | 129 298.00 | | 3 706 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 790.00 | 440 268.00 | | 4 042 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 969.00 | -310 969.00 | | -333 969.00 |
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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 | 79 413 014.00 | | 340 347.00 | 79 413 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 491.00 | 78 931 870.00 | |
I4 DECREASES Grand Total | | 821 491.00 | 78 931 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 413 014.00 | | 340 347.00 | 79 413 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 400.00 | 1.00 | 2 400.00 | 8 400.00 |
6T Receivables | 72 755.00 | 368.00 | 14 051.00 | 72 755.00 |
7B Total provisions for depreciation | 26 117 133.00 | 3 536 993.00 | 16 451.00 | 26 117 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 368.00 | 14 051.00 | |
UG - Financial | | 3 536 625.00 | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 618 422.00 | 618 422.00 | | 618 422.00 |
8B Suppliers and Related Accounts | 152 062.00 | 152 062.00 | | 152 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UL Receivables related to investments | 224 392.00 | 16 245.00 | 208 146.00 | 224 392.00 |
UP Loans | 7 451 191.00 | 380 000.00 | 7 071 191.00 | 7 451 191.00 |
UX Other trade receivables | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 59 072.00 | | 59 072.00 | 59 072.00 |
VC Group and associates | 474 253.00 | 15 525.00 | 458 727.00 | 474 253.00 |
VK Loans repaid during the year | 674 938.00 | | | 674 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 494.00 | 163 230.00 | 2 263.00 | 165 494.00 |
VS Prepaid expenses | 16 393.00 | 16 393.00 | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 391 356.00 | 591 954.00 | 7 799 401.00 | 8 391 356.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 091.00 | 774 091.00 | | 774 091.00 |
