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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 | 9 480.00 | 7 662.00 | 1 818.00 | 9 480.00 |
AT Other tangible assets | 30 041.00 | 24 399.00 | 5 642.00 | 30 041.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 2 674 586.00 | 106 947.00 | 2 567 639.00 | 2 674 586.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 782 828.00 | 31 024 666.00 | 28 758 162.00 | 59 782 828.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 55 285.00 | | 55 285.00 | 55 285.00 |
BZ Other receivables | 2 046 410.00 | 52 450.00 | 1 993 960.00 | 2 046 410.00 |
CF Cash and cash equivalents | 2 061 270.00 | | 2 061 270.00 | 2 061 270.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 4 166 600.00 | 52 450.00 | 4 114 150.00 | 4 166 600.00 |
CO Grand total (0 to V) | 63 949 428.00 | 31 077 116.00 | 32 872 311.00 | 63 949 428.00 |
CU Other investments | 56 918 421.00 | 30 885 659.00 | 26 032 762.00 | 56 918 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 872.00 | 414 288.00 | | 413 872.00 |
DB Share, merger, contribution premiums, etc. | 14 040 329.00 | 14 040 329.00 | | 14 040 329.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DE Statutory or contractual reserves | 17 679 565.00 | 18 041 670.00 | | 17 679 565.00 |
DG Other reserves | 101 460.00 | 101 460.00 | | 101 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 784.00 | -362 105.00 | | -277 784.00 |
DL TOTAL (I) | 32 567 239.00 | 32 845 439.00 | | 32 567 239.00 |
DQ Provisions for Expenses | 5 530.00 | 861.00 | | 5 530.00 |
DR TOTAL (IV) | 5 530.00 | 861.00 | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 10 783.00 | | 10 780.00 |
DX Trade payables and related accounts | 137 791.00 | 216 263.00 | | 137 791.00 |
DY Tax and social security liabilities | 13 343.00 | 11 590.00 | | 13 343.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | | | 135 000.00 |
EA Other liabilities | 2 629.00 | 2 892.00 | | 2 629.00 |
EC TOTAL (IV) | 299 543.00 | 241 528.00 | | 299 543.00 |
EE Grand total (I to V) | 32 872 311.00 | 33 087 828.00 | | 32 872 311.00 |
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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 | 36 451.00 | | 36 451.00 | 36 451.00 |
FJ Net sales | 36 451.00 | | 36 451.00 | 36 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 821.00 | |
FW Other purchases and external expenses | | | 396 978.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 16 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 668.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 516 689.00 | |
GG - OPERATING RESULT (I - II) | | | -399 868.00 | |
GH Attributed profit or transferred loss (III) | | | 466.00 | |
GI Supported loss or transferred profit (IV) | | | 87 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132 564.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 18 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 147.00 | |
GP Total financial income (V) | | | 2 151 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 943 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 943 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 433.00 | | | 95 433.00 |
HD Total exceptional income (VII) | 95 433.00 | | | 95 433.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 95 433.00 | | | 95 433.00 |
HH Total exceptional expenses (VIII) | 95 433.00 | 50.00 | | 95 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | -1 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 609.00 | 5 506 461.00 | | 2 364 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 393.00 | 5 868 566.00 | | 2 642 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 784.00 | -362 105.00 | | -277 784.00 |
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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 | 58 408 737.00 | | 1 898 649.00 | 58 408 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 557.00 | 59 743 307.00 | |
I4 DECREASES Grand Total | | 524 557.00 | 59 782 828.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 121.00 | | 1 920.00 | 28 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 371 136.00 | | 1 896 729.00 | 58 371 136.00 |
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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 | 29 352.00 | 2 709.00 | | 29 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 1 896.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 586.00 | 813.00 | | 23 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 144.00 | 16 950.00 | 1 147.00 | 91 144.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 861.00 | 4 668.00 | | 861.00 |
6X Other provisions for depreciation | 79 289.00 | 52 450.00 | 79 289.00 | 79 289.00 |
7B Total provisions for depreciation | 29 129 828.00 | 1 995 664.00 | 80 436.00 | 29 129 828.00 |
7C Grand total | 29 130 690.00 | 2 000 332.00 | 80 436.00 | 29 130 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 118.00 | 79 289.00 | |
UG - Financial | | 1 943 214.00 | 1 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
8B Suppliers and Related Accounts | 137 791.00 | 137 791.00 | | 137 791.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UP Loans | 2 674 586.00 | 353 085.00 | 2 321 501.00 | 2 674 586.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 55 285.00 | 55 285.00 | | 55 285.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 2 035 964.00 | 2 035 964.00 | | 2 035 964.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 191.00 | 2 458 691.00 | 2 321 501.00 | 4 780 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 543.00 | 299 543.00 | | 299 543.00 |
