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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 | 8 328.00 | 7 983.00 | 345.00 | 8 328.00 |
AT Other tangible assets | 18 679.00 | 837.00 | 17 842.00 | 18 679.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 3 620 911.00 | 73 288.00 | 3 547 623.00 | 3 620 911.00 |
BJ TOTAL (I) | 82 506 766.00 | 45 553 644.00 | 36 953 122.00 | 82 506 766.00 |
BR Intermediate and finished products | 162 574.00 | 162 358.00 | 215.00 | 162 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
BZ Other receivables | 2 603 586.00 | 52 450.00 | 2 551 136.00 | 2 603 586.00 |
CF Cash and cash equivalents | 4 387 881.00 | | 4 387 881.00 | 4 387 881.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 7 177 801.00 | 214 808.00 | 6 962 993.00 | 7 177 801.00 |
CO Grand total (0 to V) | 89 684 567.00 | 45 768 452.00 | 43 916 115.00 | 89 684 567.00 |
CU Other investments | 78 558 848.00 | 45 471 536.00 | 33 087 312.00 | 78 558 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 756.00 | 79 760.00 | | 79 756.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DE Statutory or contractual reserves | 40 546 719.00 | 40 736 637.00 | | 40 546 719.00 |
DG Other reserves | 2 956 802.00 | 2 956 802.00 | | 2 956 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 102.00 | -189 917.00 | | -114 102.00 |
DL TOTAL (I) | 43 477 335.00 | 43 591 441.00 | | 43 477 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 163 197.00 | 242 528.00 | | 163 197.00 |
DY Tax and social security liabilities | 1 188.00 | 1 280.00 | | 1 188.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | | | 270 000.00 |
EA Other liabilities | 3 773.00 | 3 884.00 | | 3 773.00 |
EC TOTAL (IV) | 438 780.00 | 248 314.00 | | 438 780.00 |
EE Grand total (I to V) | 43 916 115.00 | 43 839 755.00 | | 43 916 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 289.00 | |
FW Other purchases and external expenses | | | 397 600.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 450.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 461 720.00 | |
GG - OPERATING RESULT (I - II) | | | -382 431.00 | |
GH Attributed profit or transferred loss (III) | | | 23 595.00 | |
GI Supported loss or transferred profit (IV) | | | 87 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 862 155.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 24 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 809.00 | |
GP Total financial income (V) | | | 2 891 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 558 548.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 2 559 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 444.00 | 100 000.00 | | 140 444.00 |
HD Total exceptional income (VII) | 140 444.00 | 100 000.00 | | 140 444.00 |
HF Exceptional expenses on capital transactions | 140 444.00 | | | 140 444.00 |
HH Total exceptional expenses (VIII) | 140 444.00 | | | 140 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 979.00 | 7 410 980.00 | | 3 134 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 081.00 | 7 600 897.00 | | 3 249 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 102.00 | -189 917.00 | | -114 102.00 |
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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 | 80 153 593.00 | | 2 961 069.00 | 80 153 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 467 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 607 896.00 | 82 479 759.00 | |
I4 DECREASES Grand Total | | 607 896.00 | 82 506 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 328.00 | | | 8 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 145 265.00 | | 2 942 390.00 | 80 145 265.00 |
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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 | 7 623.00 | 1 197.00 | | 7 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 360.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 837.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 285.00 | 15 811.00 | 4 809.00 | 62 285.00 |
6N Inventories and work in progress | 162 358.00 | | | 162 358.00 |
6X Other provisions for depreciation | 79 289.00 | 52 450.00 | 79 289.00 | 79 289.00 |
7B Total provisions for depreciation | 43 232 731.00 | 2 610 998.00 | 84 098.00 | 43 232 731.00 |
7C Grand total | 43 232 731.00 | 2 610 998.00 | 84 098.00 | 43 232 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 450.00 | 79 289.00 | |
UG - Financial | | 2 558 548.00 | 4 809.00 | |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 163 197.00 | 163 197.00 | | 163 197.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UP Loans | 3 620 911.00 | 351 395.00 | 3 269 516.00 | 3 620 911.00 |
UX Other trade receivables | 19 476.00 | 19 476.00 | | 19 476.00 |
VC Group and associates | 2 601 392.00 | 2 601 392.00 | | 2 601 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 257.00 | 2 978 741.00 | 3 269 516.00 | 6 248 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 780.00 | 438 780.00 | | 438 780.00 |
