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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 733 911.00 | | 733 911.00 | 733 911.00 |
BH Other financial assets | 1 295 444.00 | | 1 295 444.00 | 1 295 444.00 |
BJ TOTAL (I) | 3 556 344.00 | | 3 556 344.00 | 3 556 344.00 |
BX Customers and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 28 257.00 | | 28 257.00 | 28 257.00 |
CO Grand total (0 to V) | 3 584 601.00 | | 3 584 601.00 | 3 584 601.00 |
CU Other investments | 1 526 989.00 | | 1 526 989.00 | 1 526 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 849.00 | 2 264 849.00 | | 2 264 849.00 |
DD Legal reserve (1) | 26 744.00 | 26 744.00 | | 26 744.00 |
DH Retained earnings | 238 086.00 | 274 928.00 | | 238 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 951.00 | -36 841.00 | | -42 951.00 |
DL TOTAL (I) | 2 486 729.00 | 2 529 680.00 | | 2 486 729.00 |
DP Provisions for Risks | | 56 172.00 | | |
DR TOTAL (IV) | | 56 172.00 | | |
DS Convertible Bond Issues | | 133 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 306.00 | 138 684.00 | | 118 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 817.00 | 658 212.00 | | 848 817.00 |
DX Trade payables and related accounts | 19 383.00 | 22 238.00 | | 19 383.00 |
DY Tax and social security liabilities | 76 403.00 | 74 247.00 | | 76 403.00 |
EA Other liabilities | 34 961.00 | 51 003.00 | | 34 961.00 |
EC TOTAL (IV) | 1 097 872.00 | 1 077 662.00 | | 1 097 872.00 |
EE Grand total (I to V) | 3 584 601.00 | 3 663 514.00 | | 3 584 601.00 |
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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 | 326 534.00 | | 326 534.00 | 326 534.00 |
FJ Net sales | 326 534.00 | | 326 534.00 | 326 534.00 |
FO Operating subsidies | | | 5 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 336 714.00 | |
FW Other purchases and external expenses | | | 55 491.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 208 618.00 | |
FZ Social Security Contributions | | | 116 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 388 251.00 | |
GG - OPERATING RESULT (I - II) | | | -51 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 172.00 | |
GP Total financial income (V) | | | 64 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 704.00 | |
GU Total financial expenses (VI) | | | 71 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 44 631.00 | | |
HH Total exceptional expenses (VIII) | | 44 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 666.00 | | |
HK Income tax | -15 536.00 | -63 955.00 | | -15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 469.00 | 370 033.00 | | 401 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 419.00 | 406 875.00 | | 444 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 951.00 | -36 841.00 | | -42 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 547 761.00 | 8 582.00 | | 3 547 761.00 |
7B Total provisions for depreciation | 3 547 761.00 | 8 582.00 | | 3 547 761.00 |
7C Grand total | 3 547 761.00 | 8 582.00 | | 3 547 761.00 |
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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 | 848 817.00 | 848 817.00 | | 848 817.00 |
8B Suppliers and Related Accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 961.00 | 34 961.00 | | 34 961.00 |
UT Other financial assets | 734 411.00 | | 2 029 355.00 | 734 411.00 |
VG Loans with a maturity of up to one year at origin | 118 306.00 | 43 753.00 | 74 553.00 | 118 306.00 |
VI Group and Associates | 76 404.00 | 76 404.00 | | 76 404.00 |
VS Prepaid expenses | 24 269.00 | 24 269.00 | | 24 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 680.00 | 24 269.00 | 2 029 355.00 | 758 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 872.00 | 1 023 318.00 | 74 553.00 | 1 097 872.00 |
