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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 | 2 170.00 | 725.00 | 1 445.00 | 2 170.00 |
AT Other tangible assets | 104 033.00 | 96 357.00 | 7 676.00 | 104 033.00 |
BH Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 11 500 328.00 | 10 996 976.00 | 503 352.00 | 11 500 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 2 371 890.00 | 2 022 900.00 | 348 991.00 | 2 371 890.00 |
CF Cash and cash equivalents | 334 368.00 | | 334 368.00 | 334 368.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 2 709 448.00 | 2 022 900.00 | 686 548.00 | 2 709 448.00 |
CO Grand total (0 to V) | 14 209 776.00 | 13 019 875.00 | 1 189 900.00 | 14 209 776.00 |
CU Other investments | 11 391 135.00 | 10 896 904.00 | 494 232.00 | 11 391 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -15 383 687.00 | -14 068 250.00 | | -15 383 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 205.00 | -1 315 437.00 | | -1 440 205.00 |
DL TOTAL (I) | -15 823 892.00 | -14 383 687.00 | | -15 823 892.00 |
DP Provisions for Risks | 664 412.00 | 95 763.00 | | 664 412.00 |
DR TOTAL (IV) | 664 412.00 | 95 763.00 | | 664 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966 027.00 | 10 060 394.00 | | 10 966 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 610.00 | 5 487 268.00 | | 5 195 610.00 |
DW Advances and down payments received on current orders | | 1 603.00 | | |
DX Trade payables and related accounts | 170 322.00 | 273 390.00 | | 170 322.00 |
DY Tax and social security liabilities | 17 421.00 | 186 591.00 | | 17 421.00 |
EA Other liabilities | | 24 027.00 | | |
EC TOTAL (IV) | 16 349 380.00 | 16 033 272.00 | | 16 349 380.00 |
EE Grand total (I to V) | 1 189 900.00 | 1 745 349.00 | | 1 189 900.00 |
EI Including equity loans | 5 195 610.00 | | | 5 195 610.00 |
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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 | 178 741.00 | | 178 741.00 | 178 741.00 |
FJ Net sales | 178 741.00 | | 178 741.00 | 178 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 830.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 341 149.00 | |
FW Other purchases and external expenses | | | 601 470.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 130 179.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 229.00 | |
GE Other Expenses | | | 139 485.00 | |
GF Total Operating Expenses (II) | | | 1 489 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 086.00 | |
GR Interest and similar expenses | | | 103 900.00 | |
GU Total financial expenses (VI) | | | 304 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 001.00 | 1 751.00 | | 65 001.00 |
HB Exceptional income from capital transactions | 2.00 | 1 805.00 | | 2.00 |
HD Total exceptional income (VII) | 65 003.00 | 3 556.00 | | 65 003.00 |
HE Exceptional expenses on management operations | 50 454.00 | | | 50 454.00 |
HF Exceptional expenses on capital transactions | | 571 496.00 | | |
HG Exceptional depreciation and provisions | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 52 192.00 | 571 496.00 | | 52 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 811.00 | -567 940.00 | | 12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 172.00 | 1 128 594.00 | | 406 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 378.00 | 2 444 030.00 | | 1 846 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 205.00 | -1 315 437.00 | | -1 440 205.00 |
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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 | 11 999 826.00 | | 53.00 | 11 999 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 589.00 | 11 394 125.00 | |
I4 DECREASES Grand Total | | 499 552.00 | 11 500 328.00 | |
IO DECREASES Total including other intangible assets | | 198 063.00 | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 900.00 | 104 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 232.00 | | | 200 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 933.00 | | | 385 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413 661.00 | | 53.00 | 11 413 661.00 |
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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 | 569 013.00 | 6 295.00 | 478 225.00 | 569 013.00 |
PE DEPRECIATION Total including other intangible assets | 198 065.00 | 723.00 | 198 063.00 | 198 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 948.00 | 5 572.00 | 280 163.00 | 370 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 990.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 763.00 | 571 229.00 | 2 580.00 | 95 763.00 |
6T Receivables | 139 266.00 | | 139 266.00 | 139 266.00 |
6X Other provisions for depreciation | 2 018 837.00 | 23 005.00 | 18 942.00 | 2 018 837.00 |
7B Total provisions for depreciation | 12 853 939.00 | 227 081.00 | 158 227.00 | 12 853 939.00 |
7C Grand total | 12 949 703.00 | 798 310.00 | 160 807.00 | 12 949 703.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 195 610.00 | 5 195 610.00 | | 5 195 610.00 |
8B Suppliers and Related Accounts | 170 322.00 | 170 322.00 | | 170 322.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 133 834.00 | 133 834.00 | | 133 834.00 |
VC Group and associates | 2 204 055.00 | 2 204 055.00 | | 2 204 055.00 |
VH Loans with a maturity of more than one year at origin | 10 966 027.00 | 10 966 027.00 | | 10 966 027.00 |
VN Other taxes, similar payments | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 070.00 | 2 375 080.00 | 2 990.00 | 2 378 070.00 |
VW VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 349 380.00 | 16 349 380.00 | | 16 349 380.00 |
