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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 | 1 449.00 | 721.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 183 000.00 | 183 000.00 | | 183 000.00 |
AT Other tangible assets | 322 851.00 | 300 653.00 | 22 198.00 | 322 851.00 |
BD Other fixed assets | 2 439.00 | 2 439.00 | | 2 439.00 |
BH Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 552 605.00 | 529 685.00 | 22 920.00 | 552 605.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 28 517.00 | 23 728.00 | 4 789.00 | 28 517.00 |
BZ Other receivables | 146 873.00 | 111 565.00 | 35 308.00 | 146 873.00 |
CF Cash and cash equivalents | 264 679.00 | | 264 679.00 | 264 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 037.00 | 135 293.00 | 306 744.00 | 442 037.00 |
CO Grand total (0 to V) | 994 642.00 | 664 978.00 | 329 664.00 | 994 642.00 |
CU Other investments | 39 155.00 | 39 155.00 | | 39 155.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 295 766.00 | | | 2 295 766.00 |
DH Retained earnings | -16 823 892.00 | -15 383 687.00 | | -16 823 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 561.00 | -1 440 205.00 | | 26 561.00 |
DL TOTAL (I) | -13 501 566.00 | -15 823 892.00 | | -13 501 566.00 |
DP Provisions for Risks | 1 662 419.00 | 664 412.00 | | 1 662 419.00 |
DR TOTAL (IV) | 1 662 419.00 | 664 412.00 | | 1 662 419.00 |
DU Loans and Debts from Credit Institutions (3) | 11 616 704.00 | 10 966 027.00 | | 11 616 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | 5 195 610.00 | | 18 579.00 |
DX Trade payables and related accounts | 502 528.00 | 170 322.00 | | 502 528.00 |
DY Tax and social security liabilities | 30 768.00 | 17 421.00 | | 30 768.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | | | 231.00 |
EC TOTAL (IV) | 12 168 810.00 | 16 349 380.00 | | 12 168 810.00 |
EE Grand total (I to V) | 329 664.00 | 1 189 900.00 | | 329 664.00 |
EI Including equity loans | 18 579.00 | | | 18 579.00 |
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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 | 5 290.00 | | 5 290.00 | 5 290.00 |
FJ Net sales | 5 290.00 | | 5 290.00 | 5 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 202.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 000 544.00 | |
FW Other purchases and external expenses | | | 421 352.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 2 056.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 318.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 508 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 155.00 | |
GL Other interest and similar income | | | 1 167 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 1 167 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 602 856.00 | |
GU Total financial expenses (VI) | | | 2 602 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 743.00 | 65 001.00 | | 10 743.00 |
HB Exceptional income from capital transactions | 8.00 | 2.00 | | 8.00 |
HD Total exceptional income (VII) | 10 751.00 | 65 003.00 | | 10 751.00 |
HE Exceptional expenses on management operations | 40 612.00 | 50 454.00 | | 40 612.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | | 1 738.00 | | |
HH Total exceptional expenses (VIII) | 40 676.00 | 52 192.00 | | 40 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 925.00 | 12 811.00 | | -29 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 481.00 | 406 172.00 | | 3 178 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 920.00 | 1 846 378.00 | | 3 151 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 561.00 | -1 440 205.00 | | 26 561.00 |
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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 | 11 500 328.00 | | 404 984.00 | 11 500 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 352 707.00 | 44 584.00 | |
I4 DECREASES Grand Total | | 11 352 707.00 | 552 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 033.00 | | 401 818.00 | 104 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394 125.00 | | 3 166.00 | 11 394 125.00 |
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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 | 97 082.00 | 388 019.00 | | 97 082.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 723.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 357.00 | 387 296.00 | | 96 357.00 |
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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 | 2 439.00 | | 2 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 412.00 | 998 007.00 | | 664 412.00 |
6T Receivables | | 23 728.00 | | |
6X Other provisions for depreciation | 2 022 900.00 | 82 126.00 | 1 993 461.00 | 2 022 900.00 |
7B Total provisions for depreciation | 12 922 793.00 | 109 019.00 | 12 851 936.00 | 12 922 793.00 |
7C Grand total | 13 587 205.00 | 1 107 026.00 | 12 851 936.00 | 13 587 205.00 |
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 | 18 579.00 | 18 579.00 | | 18 579.00 |
8B Suppliers and Related Accounts | 502 528.00 | 502 528.00 | | 502 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 2 772.00 | 2 772.00 | | 2 772.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 25 745.00 | 25 745.00 | | 25 745.00 |
VB VAT | 44 023.00 | 44 023.00 | | 44 023.00 |
VC Group and associates | 64 838.00 | 64 838.00 | | 64 838.00 |
VH Loans with a maturity of more than one year at origin | 11 616 704.00 | 11 616 704.00 | | 11 616 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 275.00 | 37 275.00 | | 37 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 380.00 | 175 390.00 | 2 990.00 | 178 380.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 168 810.00 | 12 168 810.00 | | 12 168 810.00 |
