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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 | 4 889.00 | 3 033.00 | 1 856.00 | 4 889.00 |
AP Buildings | 780 000.00 | 196 993.00 | 583 007.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 22 653.00 | | 22 653.00 |
AT Other tangible assets | 89 290.00 | 47 003.00 | 42 286.00 | 89 290.00 |
BD Other fixed assets | 475 000.00 | 80 410.00 | 394 590.00 | 475 000.00 |
BF Loans | 265 159.00 | | 265 159.00 | 265 159.00 |
BH Other financial assets | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
BJ TOTAL (I) | 27 229 651.00 | 1 746 742.00 | 25 482 909.00 | 27 229 651.00 |
BX Customers and related accounts | 35 987.00 | 15 294.00 | 20 693.00 | 35 987.00 |
BZ Other receivables | 31 937 838.00 | 1 761 297.00 | 30 176 541.00 | 31 937 838.00 |
CD Marketable securities | 1 182 468.00 | 13 951.00 | 1 168 517.00 | 1 182 468.00 |
CF Cash and cash equivalents | 1 535 464.00 | | 1 535 464.00 | 1 535 464.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 34 694 207.00 | 1 790 542.00 | 32 903 665.00 | 34 694 207.00 |
CO Grand total (0 to V) | 61 923 858.00 | 3 537 284.00 | 58 386 574.00 | 61 923 858.00 |
CU Other investments | 23 089 660.00 | 1 396 649.00 | 21 693 011.00 | 23 089 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 130.00 | | | 2 847 130.00 |
DB Share, merger, contribution premiums, etc. | 1 695 815.00 | | | 1 695 815.00 |
DD Legal reserve (1) | 284 713.00 | | | 284 713.00 |
DG Other reserves | 54 577 353.00 | | | 54 577 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 234 153.00 | | | -9 234 153.00 |
DL TOTAL (I) | 50 170 859.00 | | | 50 170 859.00 |
DP Provisions for Risks | 5 990 822.00 | | | 5 990 822.00 |
DR TOTAL (IV) | 5 990 822.00 | | | 5 990 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 580.00 | | | 1 566 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 262.00 | | | 501 262.00 |
DX Trade payables and related accounts | 88 129.00 | | | 88 129.00 |
DY Tax and social security liabilities | 68 628.00 | | | 68 628.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 2 224 893.00 | | | 2 224 893.00 |
EE Grand total (I to V) | 58 386 574.00 | | | 58 386 574.00 |
EG Accrued income and payables due within one year | 2 221 312.00 | | | 2 221 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 269 417.00 | | 269 417.00 | 269 417.00 |
FJ Net sales | 269 417.00 | | 269 417.00 | 269 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 373.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 292 829.00 | |
FW Other purchases and external expenses | | | 324 912.00 | |
FX Taxes, duties, and similar payments | | | 31 525.00 | |
FY Salaries and Wages | | | 226 652.00 | |
FZ Social Security Contributions | | | 108 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 627.00 | |
GE Other Expenses | | | 8 347.00 | |
GF Total Operating Expenses (II) | | | 758 106.00 | |
GG - OPERATING RESULT (I - II) | | | -465 277.00 | |
GH Attributed profit or transferred loss (III) | | | 69 973.00 | |
GI Supported loss or transferred profit (IV) | | | 1 372 346.00 | |
GK Income from other securities and fixed asset receivables | | | 265 159.00 | |
GL Other interest and similar income | | | 446 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 119.00 | |
GP Total financial income (V) | | | 1 461 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 169 326.00 | |
GR Interest and similar expenses | | | 43 524.00 | |
GT Net expenses on sales of marketable securities | | | 156 346.00 | |
GU Total financial expenses (VI) | | | 3 369 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 927 400.00 | | | 927 400.00 |
HD Total exceptional income (VII) | 927 400.00 | | | 927 400.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | 493 791.00 | | | 493 791.00 |
HG Exceptional depreciation and provisions | 5 990 822.00 | | | 5 990 822.00 |
HH Total exceptional expenses (VIII) | 6 486 419.00 | | | 6 486 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 559 019.00 | | | -5 559 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 915.00 | | | 2 751 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 986 067.00 | | | 11 986 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 234 153.00 | | | -9 234 153.00 |
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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 | 27 685 375.00 | | 329 403.00 | 27 685 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 332 819.00 | |
I4 DECREASES Grand Total | | 785 126.00 | 27 229 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 126.00 | 891 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | 735.00 | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 884.00 | | 3 186.00 | 1 673 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 007 337.00 | | 325 482.00 | 26 007 337.00 |
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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 | 587 769.00 | 58 627.00 | 376 713.00 | 587 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 1 637.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 373.00 | 56 990.00 | 376 713.00 | 586 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 555 996.00 | 25 000.00 | 500 586.00 | 555 996.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 030.00 | 5 990 822.00 | 23 030.00 | 23 030.00 |
6T Receivables | 15 294.00 | | | 15 294.00 |
6X Other provisions for depreciation | 267 124.00 | 1 757 657.00 | 249 533.00 | 267 124.00 |
7B Total provisions for depreciation | 848 394.00 | 3 169 326.00 | 750 119.00 | 848 394.00 |
7C Grand total | 871 424.00 | 9 160 148.00 | 773 149.00 | 871 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 030.00 | |
UG - Financial | | 3 169 326.00 | 750 119.00 | |
UJ - Exceptional | | 5 990 822.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 88 129.00 | 88 129.00 | | 88 129.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 24 679.00 | 24 679.00 | | 24 679.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 566 580.00 | 1 562 999.00 | 3 581.00 | 1 566 580.00 |
VI Group and Associates | 500 412.00 | 500 412.00 | | 500 412.00 |
VK Loans repaid during the year | 477 235.00 | | | 477 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 699.00 | 22 699.00 | | 22 699.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 893.00 | 2 221 312.00 | 3 581.00 | 2 224 893.00 |
