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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 64 627.00 | | 64 627.00 | 64 627.00 |
BB Receivables related to investments | 38 739 360.00 | 1 386 995.00 | 37 352 365.00 | 38 739 360.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 112 197 005.00 | 54 822 874.00 | 57 374 131.00 | 112 197 005.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 101 453.00 | | 101 453.00 | 101 453.00 |
BZ Other receivables | 4 168 831.00 | | 4 168 831.00 | 4 168 831.00 |
CF Cash and cash equivalents | 153 700.00 | | 153 700.00 | 153 700.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 426 584.00 | | 4 426 584.00 | 4 426 584.00 |
CO Grand total (0 to V) | 116 623 589.00 | 54 822 874.00 | 61 800 714.00 | 116 623 589.00 |
CP Shares due in less than one year | 5 486 417.00 | | | 5 486 417.00 |
CR Shares due in more than one year | 3 351 840.00 | | | 3 351 840.00 |
CU Other investments | 73 319 018.00 | 53 435 879.00 | 19 883 139.00 | 73 319 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500 000.00 | 55 500 000.00 | | 73 500 000.00 |
DH Retained earnings | -28 764 413.00 | -28 059 775.00 | | -28 764 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 121 880.00 | -704 638.00 | | -27 121 880.00 |
DK Regulated provisions | 542 534.00 | 542 534.00 | | 542 534.00 |
DL TOTAL (I) | 18 156 241.00 | 27 278 121.00 | | 18 156 241.00 |
DU Loans and Debts from Credit Institutions (3) | 183 572.00 | 263 653.00 | | 183 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 320 191.00 | 75 499 496.00 | | 43 320 191.00 |
DX Trade payables and related accounts | 123 802.00 | 289 048.00 | | 123 802.00 |
DY Tax and social security liabilities | 16 909.00 | 15 082.00 | | 16 909.00 |
EC TOTAL (IV) | 43 644 474.00 | 76 067 279.00 | | 43 644 474.00 |
EE Grand total (I to V) | 61 800 714.00 | 103 345 399.00 | | 61 800 714.00 |
EG Accrued income and payables due within one year | 5 221 647.00 | | | 5 221 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 11 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 545.00 | |
FW Other purchases and external expenses | | | 117 713.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 792.00 | |
GG - OPERATING RESULT (I - II) | | | -106 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 505.00 | |
GL Other interest and similar income | | | 80 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 194 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 995 115.00 | |
GR Interest and similar expenses | | | 1 213 790.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 28 209 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 015 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 121 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 544.00 | | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 819.00 | 1 456 474.00 | | 1 205 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 327 698.00 | 2 161 112.00 | | 28 327 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 121 880.00 | -704 638.00 | | -27 121 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 608 518.00 | 25 827 361.00 | | 27 608 518.00 |
7B Total provisions for depreciation | 27 827 759.00 | 26 995 115.00 | | 27 827 759.00 |
9U on fixed assets – equity investments | | | | |
