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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BD Other fixed assets | 102 815.00 | | 102 815.00 | 102 815.00 |
BF Loans | 405 794.00 | | 405 794.00 | 405 794.00 |
BJ TOTAL (I) | 17 999 985.00 | 6 259 985.00 | 11 740 000.00 | 17 999 985.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 155 370.00 | | 155 370.00 | 155 370.00 |
BZ Other receivables | 1 782 004.00 | | 1 782 004.00 | 1 782 004.00 |
CF Cash and cash equivalents | 1 614 976.00 | | 1 614 976.00 | 1 614 976.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 3 555 462.00 | | 3 555 462.00 | 3 555 462.00 |
CO Grand total (0 to V) | 21 555 447.00 | 6 259 985.00 | 15 295 462.00 | 21 555 447.00 |
CU Other investments | 17 488 106.00 | 6 256 715.00 | 11 231 391.00 | 17 488 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 166.00 | | | 107 166.00 |
DB Share, merger, contribution premiums, etc. | 2 466 172.00 | | | 2 466 172.00 |
DD Legal reserve (1) | 11 440.00 | | | 11 440.00 |
DE Statutory or contractual reserves | 11 815 410.00 | | | 11 815 410.00 |
DF Regulated reserves (1) | 22 793.00 | | | 22 793.00 |
DG Other reserves | 892 818.00 | | | 892 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 066.00 | | | -108 066.00 |
DL TOTAL (I) | 15 207 733.00 | | | 15 207 733.00 |
DQ Provisions for Expenses | 315.00 | | | 315.00 |
DR TOTAL (IV) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | | | 8 512.00 |
DX Trade payables and related accounts | 14 356.00 | | | 14 356.00 |
DY Tax and social security liabilities | 38 593.00 | | | 38 593.00 |
EA Other liabilities | 25 953.00 | | | 25 953.00 |
EC TOTAL (IV) | 87 414.00 | | | 87 414.00 |
EE Grand total (I to V) | 15 295 462.00 | | | 15 295 462.00 |
EF Of which regulated reserve for long-term capital gains | 22 793.00 | | | 22 793.00 |
EG Accrued income and payables due within one year | 87 414.00 | | | 87 414.00 |
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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 | 26 492.00 | | 26 492.00 | 26 492.00 |
FJ Net sales | 26 492.00 | | 26 492.00 | 26 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 29 791.00 | |
FW Other purchases and external expenses | | | 77 335.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 89 477.00 | |
FZ Social Security Contributions | | | 40 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 222 791.00 | |
GG - OPERATING RESULT (I - II) | | | -193 001.00 | |
GI Supported loss or transferred profit (IV) | | | 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 624.00 | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 28 991.00 | |
GP Total financial income (V) | | | 1 205 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 116 952.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 1 120 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 137.00 | | | 1 235 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 203.00 | | | 1 343 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 066.00 | | | -108 066.00 |
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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 | 18 035 270.00 | | 24 000.00 | 18 035 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 286.00 | 17 996 714.00 | |
I4 DECREASES Grand Total | | 59 286.00 | 17 999 985.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032 000.00 | | 24 000.00 | 18 032 000.00 |
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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 | 3 270.00 | | | 3 270.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4.00 | 315.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 5 139 763.00 | 1 116 952.00 | | 5 139 763.00 |
7C Grand total | 5 139 767.00 | 1 117 267.00 | 4.00 | 5 139 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315.00 | 4.00 | |
UG - Financial | | 1 116 952.00 | | |
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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 | 14 356.00 | 14 356.00 | | 14 356.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 450.00 | 17 450.00 | | 17 450.00 |
UP Loans | 405 794.00 | | 405 794.00 | 405 794.00 |
UX Other trade receivables | 155 370.00 | 155 370.00 | | 155 370.00 |
VC Group and associates | 1 764 424.00 | 1 764 424.00 | | 1 764 424.00 |
VI Group and Associates | 17 015.00 | 17 015.00 | | 17 015.00 |
VP Miscellaneous | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 279.00 | 1 940 485.00 | 405 794.00 | 2 346 279.00 |
VW VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 414.00 | 87 414.00 | | 87 414.00 |
