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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 | 32 050.00 | 32 050.00 | | 32 050.00 |
AN Land | 6 749.00 | | 6 749.00 | 6 749.00 |
AP Buildings | 117 908.00 | 90 705.00 | 27 203.00 | 117 908.00 |
AT Other tangible assets | 43 444.00 | 40 291.00 | 3 153.00 | 43 444.00 |
BB Receivables related to investments | 1 273 934.00 | 1 153 934.00 | 120 000.00 | 1 273 934.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 2 336 745.00 | 164 494.00 | 2 172 251.00 | 2 336 745.00 |
BJ TOTAL (I) | 49 264 929.00 | 32 451 529.00 | 16 813 400.00 | 49 264 929.00 |
BX Customers and related accounts | 1 899 378.00 | 8 951.00 | 1 890 427.00 | 1 899 378.00 |
BZ Other receivables | 105 882.00 | | 105 882.00 | 105 882.00 |
CF Cash and cash equivalents | 5 771 031.00 | | 5 771 031.00 | 5 771 031.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 7 781 160.00 | 8 951.00 | 7 772 209.00 | 7 781 160.00 |
CO Grand total (0 to V) | 57 046 089.00 | 32 460 480.00 | 24 585 609.00 | 57 046 089.00 |
CU Other investments | 45 453 985.00 | 30 970 055.00 | 14 483 930.00 | 45 453 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 474.00 | 46 474.00 | | 46 474.00 |
DB Share, merger, contribution premiums, etc. | 11 216 888.00 | 11 216 888.00 | | 11 216 888.00 |
DD Legal reserve (1) | 4 661.00 | 4 661.00 | | 4 661.00 |
DE Statutory or contractual reserves | 9 448 326.00 | 10 730 526.00 | | 9 448 326.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 1 958 177.00 | 1 958 177.00 | | 1 958 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 342.00 | -1 282 200.00 | | -294 342.00 |
DL TOTAL (I) | 22 380 321.00 | 22 674 663.00 | | 22 380 321.00 |
DP Provisions for Risks | 77 852.00 | 181 640.00 | | 77 852.00 |
DQ Provisions for Expenses | 33 620.00 | 30 213.00 | | 33 620.00 |
DR TOTAL (IV) | 111 472.00 | 211 853.00 | | 111 472.00 |
DW Advances and down payments received on current orders | 97 829.00 | 150 166.00 | | 97 829.00 |
DX Trade payables and related accounts | 58 021.00 | 51 657.00 | | 58 021.00 |
DY Tax and social security liabilities | 20 147.00 | 20 311.00 | | 20 147.00 |
EA Other liabilities | 1 917 819.00 | 938 608.00 | | 1 917 819.00 |
EC TOTAL (IV) | 2 093 816.00 | 1 160 742.00 | | 2 093 816.00 |
EE Grand total (I to V) | 24 585 609.00 | 24 047 258.00 | | 24 585 609.00 |
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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 | 32 370.00 | | 32 370.00 | 32 370.00 |
FJ Net sales | 32 370.00 | | 32 370.00 | 32 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 34 001.00 | |
FW Other purchases and external expenses | | | 198 154.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 129 298.00 | |
FZ Social Security Contributions | | | 63 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 422 943.00 | |
GG - OPERATING RESULT (I - II) | | | -388 942.00 | |
GH Attributed profit or transferred loss (III) | | | 1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 437.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 29 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 121.00 | |
GP Total financial income (V) | | | 1 656 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 667 201.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 667 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 838.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 106 188.00 | 268.00 | | 106 188.00 |
HD Total exceptional income (VII) | 106 190.00 | 1 106.00 | | 106 190.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 102 000.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 102 000.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 790.00 | -100 894.00 | | 103 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 204.00 | 4 571 402.00 | | 1 798 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 546.00 | 5 853 602.00 | | 2 092 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 342.00 | -1 282 200.00 | | -294 342.00 |
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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 | 49 201 702.00 | | 1 018 460.00 | 49 201 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 953 996.00 | 49 064 778.00 | |
I4 DECREASES Grand Total | | 955 233.00 | 49 264 929.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 168 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 690.00 | | 4 648.00 | 164 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 004 962.00 | | 1 013 812.00 | 49 004 962.00 |
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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 | 161 479.00 | 2 805.00 | 1 238.00 | 161 479.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 429.00 | 2 805.00 | 1 238.00 | 129 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 768.00 | 65 847.00 | 25 121.00 | 123 768.00 |
6T Receivables | 8 006.00 | 945.00 | | 8 006.00 |
6X Other provisions for depreciation | 1 140 815.00 | 13 119.00 | | 1 140 815.00 |
7B Total provisions for depreciation | 30 654 408.00 | 1 668 147.00 | 25 121.00 | 30 654 408.00 |
7C Grand total | 30 866 261.00 | 1 673 954.00 | 131 309.00 | 30 866 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 352.00 | | |
UG - Financial | | 1 667 202.00 | 25 121.00 | |
UJ - Exceptional | | 2 400.00 | 106 188.00 | |
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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 | 58 021.00 | 58 021.00 | | 58 021.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 819.00 | 171 319.00 | 1 746 500.00 | 1 917 819.00 |
UL Receivables related to investments | 1 273 934.00 | | 1 273 934.00 | 1 273 934.00 |
UP Loans | 2 336 745.00 | 1 085 335.00 | 1 251 410.00 | 2 336 745.00 |
UX Other trade receivables | 1 806 381.00 | 13 995.00 | 1 792 386.00 | 1 806 381.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 92 997.00 | 92 997.00 | | 92 997.00 |
VB VAT | 58 517.00 | 58 517.00 | | 58 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 247.00 | 47 247.00 | | 47 247.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 807.00 | 1 303 077.00 | 4 317 730.00 | 5 620 807.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 988.00 | 249 488.00 | 1 746 500.00 | 1 995 988.00 |
