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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BB Receivables related to investments | 208 202.00 | | 208 202.00 | 208 202.00 |
BF Loans | 6 997 744.00 | 3 601.00 | 6 994 143.00 | 6 997 744.00 |
BJ TOTAL (I) | 78 337 065.00 | 30 824 422.00 | 47 512 642.00 | 78 337 065.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 58 186.00 | 56 474.00 | 1 711.00 | 58 186.00 |
BZ Other receivables | 1 031 370.00 | | 1 031 370.00 | 1 031 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 430 060.00 | | 8 430 060.00 | 8 430 060.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 9 536 162.00 | 56 474.00 | 9 479 687.00 | 9 536 162.00 |
CO Grand total (0 to V) | 87 873 228.00 | 30 880 897.00 | 56 992 330.00 | 87 873 228.00 |
CU Other investments | 71 120 798.00 | 30 820 821.00 | 40 299 976.00 | 71 120 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 872.00 | 54 872.00 | | 54 872.00 |
DD Legal reserve (1) | 54 872.00 | 54 872.00 | | 54 872.00 |
DE Statutory or contractual reserves | 6 150 306.00 | 6 150 306.00 | | 6 150 306.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 50 879 013.00 | 51 215 002.00 | | 50 879 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 707.00 | -335 989.00 | | -240 707.00 |
DL TOTAL (I) | 56 898 518.00 | 57 139 225.00 | | 56 898 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618 422.00 | | |
DW Advances and down payments received on current orders | 3 167.00 | 507.00 | | 3 167.00 |
DX Trade payables and related accounts | 86 698.00 | 152 062.00 | | 86 698.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 746.00 | 3 405.00 | | 3 746.00 |
EC TOTAL (IV) | 93 812.00 | 774 599.00 | | 93 812.00 |
EE Grand total (I to V) | 56 992 330.00 | 57 913 825.00 | | 56 992 330.00 |
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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 | 24 678.00 | | 24 678.00 | 24 678.00 |
FJ Net sales | 24 678.00 | | 24 678.00 | 24 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FR Total operating income (I) | | | 28 065.00 | |
FW Other purchases and external expenses | | | 573 513.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 580 594.00 | |
GG - OPERATING RESULT (I - II) | | | -552 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540 901.00 | |
GK Income from other securities and fixed asset receivables | | | 11 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 1 560 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 248 220.00 | |
GU Total financial expenses (VI) | | | 1 248 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 639 331.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 6 393.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 196 336.00 | | | 196 336.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 6 393.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 071.00 | 3 706 801.00 | | 1 590 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 778.00 | 4 042 790.00 | | 1 830 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 707.00 | -335 989.00 | | -240 707.00 |
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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 | 78 931 870.00 | | 215 138.00 | 78 931 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 944.00 | 78 326 745.00 | |
I4 DECREASES Grand Total | | 809 944.00 | 78 337 065.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 931 870.00 | | 204 818.00 | 78 931 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 001.00 | | 2 400.00 | 6 001.00 |
6T Receivables | 59 072.00 | 788.00 | 3 386.00 | 59 072.00 |
7B Total provisions for depreciation | 29 637 675.00 | 1 249 009.00 | 5 786.00 | 29 637 675.00 |
7C Grand total | 29 637 675.00 | 1 249 009.00 | 5 786.00 | 29 637 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 788.00 | 3 386.00 | |
UG - Financial | | 1 248 220.00 | 2 400.00 | |
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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 | 86 698.00 | 86 698.00 | | 86 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UL Receivables related to investments | 208 202.00 | 16 417.00 | 191 785.00 | 208 202.00 |
UP Loans | 6 997 744.00 | 390 028.00 | 6 607 716.00 | 6 997 744.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 56 474.00 | | 56 474.00 | 56 474.00 |
VC Group and associates | 465 065.00 | | 465 065.00 | 465 065.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 618 422.00 | | | 618 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 304.00 | 566 000.00 | 304.00 | 566 304.00 |
VS Prepaid expenses | 16 393.00 | 16 393.00 | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 897.00 | 990 551.00 | 7 321 346.00 | 8 311 897.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 644.00 | 90 644.00 | | 90 644.00 |
