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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 | 9 480.00 | 5 766.00 | 3 714.00 | 9 480.00 |
AT Other tangible assets | 28 121.00 | 23 586.00 | 4 535.00 | 28 121.00 |
BF Loans | 1 527 028.00 | 91 144.00 | 1 435 884.00 | 1 527 028.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 408 737.00 | 29 079 891.00 | 29 328 845.00 | 58 408 737.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 43 398.00 | | 43 398.00 | 43 398.00 |
BZ Other receivables | 2 293 022.00 | 79 289.00 | 2 213 733.00 | 2 293 022.00 |
CF Cash and cash equivalents | 1 497 973.00 | | 1 497 973.00 | 1 497 973.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 3 838 272.00 | 79 289.00 | 3 758 983.00 | 3 838 272.00 |
CO Grand total (0 to V) | 62 247 008.00 | 29 159 180.00 | 33 087 828.00 | 62 247 008.00 |
CU Other investments | 56 843 808.00 | 28 959 395.00 | 27 884 412.00 | 56 843 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 288.00 | 414 896.00 | | 414 288.00 |
DB Share, merger, contribution premiums, etc. | 14 040 329.00 | 14 040 329.00 | | 14 040 329.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DE Statutory or contractual reserves | 18 041 670.00 | 17 991 478.00 | | 18 041 670.00 |
DG Other reserves | 101 460.00 | 101 460.00 | | 101 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 105.00 | 62 379.00 | | -362 105.00 |
DL TOTAL (I) | 32 845 439.00 | 33 220 339.00 | | 32 845 439.00 |
DQ Provisions for Expenses | 861.00 | 615.00 | | 861.00 |
DR TOTAL (IV) | 861.00 | 615.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | 10 402.00 | | 10 783.00 |
DX Trade payables and related accounts | 216 263.00 | 229 341.00 | | 216 263.00 |
DY Tax and social security liabilities | 11 590.00 | 12 489.00 | | 11 590.00 |
EA Other liabilities | 2 892.00 | 3 160.00 | | 2 892.00 |
EC TOTAL (IV) | 241 528.00 | 255 392.00 | | 241 528.00 |
EE Grand total (I to V) | 33 087 828.00 | 33 476 346.00 | | 33 087 828.00 |
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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 | 32 927.00 | | 32 927.00 | 32 927.00 |
FJ Net sales | 32 927.00 | | 32 927.00 | 32 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 927.00 | |
FW Other purchases and external expenses | | | 322 015.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 30 551.00 | |
FZ Social Security Contributions | | | 16 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247.00 | |
GE Other Expenses | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 386 681.00 | |
GG - OPERATING RESULT (I - II) | | | -353 754.00 | |
GH Attributed profit or transferred loss (III) | | | 594.00 | |
GI Supported loss or transferred profit (IV) | | | 98.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 458 158.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 13 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 776.00 | |
GP Total financial income (V) | | | 5 472 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 483 529.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 483 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 700.00 | | |
HD Total exceptional income (VII) | | 67 700.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 18 595.00 | | |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 18 595.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 49 105.00 | | -50.00 |
HK Income tax | -1 793.00 | -1 892.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 461.00 | 585 964.00 | | 5 506 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 566.00 | 523 585.00 | | 5 868 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 105.00 | 62 379.00 | | -362 105.00 |
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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 | 55 354 515.00 | | 3 458 928.00 | 55 354 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 706.00 | 58 371 136.00 | |
I4 DECREASES Grand Total | | 404 706.00 | 58 408 737.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 121.00 | | | 28 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 316 914.00 | | 3 458 928.00 | 55 316 914.00 |
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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 | 26 723.00 | 2 628.00 | | 26 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 1 896.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 853.00 | 732.00 | | 22 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 140.00 | 25 781.00 | 776.00 | 66 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 615.00 | 247.00 | | 615.00 |
6X Other provisions for depreciation | 79 289.00 | | | 79 289.00 |
7B Total provisions for depreciation | 23 647 076.00 | 5 483 529.00 | 776.00 | 23 647 076.00 |
7C Grand total | 23 647 691.00 | 5 483 775.00 | 776.00 | 23 647 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247.00 | | |
UG - Financial | | 5 483 529.00 | 776.00 | |
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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
8B Suppliers and Related Accounts | 216 263.00 | 216 263.00 | | 216 263.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UP Loans | 1 527 028.00 | 354 644.00 | 1 172 384.00 | 1 527 028.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 43 398.00 | 43 398.00 | | 43 398.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 2 281 899.00 | 2 281 899.00 | | 2 281 899.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 547.00 | 2 695 163.00 | 1 172 384.00 | 3 867 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 528.00 | 241 528.00 | | 241 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
