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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 | 1 370.00 | 469.00 | 901.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 7 519.00 | 3 395.00 | 4 124.00 | 7 519.00 |
AT Other tangible assets | 50 350.00 | 19 225.00 | 31 125.00 | 50 350.00 |
AV Fixed assets in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 25 858 645.00 | 477 667.00 | 25 380 978.00 | 25 858 645.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 194 850.00 | 766 012.00 | 25 428 838.00 | 26 194 850.00 |
BN Goods in progress | 6 177 040.00 | | 6 177 040.00 | 6 177 040.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 45 585.00 | | 45 585.00 | 45 585.00 |
BZ Other receivables | 106 070.00 | | 106 070.00 | 106 070.00 |
CF Cash and cash equivalents | 120 642.00 | | 120 642.00 | 120 642.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 6 454 551.00 | | 6 454 551.00 | 6 454 551.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 32 649 410.00 | 766 012.00 | 31 883 398.00 | 32 649 410.00 |
CU Other investments | 266 255.00 | 265 255.00 | 1 000.00 | 266 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 126 499.00 | -1 893 437.00 | | -2 126 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | -233 062.00 | | 1 880.00 |
DK Regulated provisions | 107 811.00 | 69 760.00 | | 107 811.00 |
DL TOTAL (I) | -2 006 809.00 | -2 046 739.00 | | -2 006 809.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 019 707.00 | 19 505 881.00 | | 22 019 707.00 |
DX Trade payables and related accounts | 400 034.00 | 519 004.00 | | 400 034.00 |
DY Tax and social security liabilities | 269 270.00 | 569 307.00 | | 269 270.00 |
DZ Fixed asset liabilities and related accounts | | 10 325.00 | | |
EB Prepaid income (2) | 11 201 186.00 | 9 250 001.00 | | 11 201 186.00 |
EC TOTAL (IV) | 33 890 198.00 | 29 854 518.00 | | 33 890 198.00 |
EE Grand total (I to V) | 31 883 398.00 | 27 807 779.00 | | 31 883 398.00 |
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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 | 88 642.00 | | 88 642.00 | 88 642.00 |
FJ Net sales | 88 642.00 | | 88 642.00 | 88 642.00 |
FM Inventory production | | | 2 057 599.00 | |
FO Operating subsidies | | | 26 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 188 755.00 | |
FW Other purchases and external expenses | | | 2 023 461.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 713 787.00 | |
FZ Social Security Contributions | | | 300 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 061 159.00 | |
GG - OPERATING RESULT (I - II) | | | -872 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 171 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 024.00 | |
GR Interest and similar expenses | | | 238 826.00 | |
GU Total financial expenses (VI) | | | 269 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 246.00 | | | 11 246.00 |
HD Total exceptional income (VII) | 11 246.00 | | | 11 246.00 |
HE Exceptional expenses on management operations | 101.00 | 10 012.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 78.00 | 23 331.00 | | 78.00 |
HG Exceptional depreciation and provisions | 38 051.00 | 38 051.00 | | 38 051.00 |
HH Total exceptional expenses (VIII) | 38 230.00 | 71 394.00 | | 38 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 984.00 | -71 394.00 | | -26 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 119.00 | 2 628 076.00 | | 3 371 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 239.00 | 2 861 138.00 | | 3 369 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | -233 062.00 | | 1 880.00 |
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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 | 19 168 644.00 | | 7 027 345.00 | 19 168 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 126 900.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 26 194 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 66 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 188.00 | | 29 531.00 | 38 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 129 086.00 | | 6 997 814.00 | 19 129 086.00 |
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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 | 11 234.00 | 12 917.00 | 1 061.00 | 11 234.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 274.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 12 643.00 | 1 061.00 | 11 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 446 652.00 | 31 015.00 | | 446 652.00 |
3Z Total regulated provisions | 69 760.00 | 38 051.00 | | 69 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9.00 | | |
7B Total provisions for depreciation | 711 907.00 | 31 015.00 | | 711 907.00 |
7C Grand total | 781 667.00 | 69 075.00 | | 781 667.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 024.00 | | |
UJ - Exceptional | | 38 051.00 | | |
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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 | 22 019 707.00 | | | 22 019 707.00 |
8B Suppliers and Related Accounts | 400 034.00 | 400 034.00 | | 400 034.00 |
8C Staff and Related Accounts | 143 591.00 | 143 591.00 | | 143 591.00 |
8D Social Security and Other Social Organizations | 113 305.00 | 113 305.00 | | 113 305.00 |
8L Deferred income | 11 201 186.00 | 11 201 186.00 | | 11 201 186.00 |
UL Receivables related to investments | 25 858 645.00 | | 25 858 645.00 | 25 858 645.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 45 585.00 | 45 585.00 | | 45 585.00 |
VB VAT | 71 331.00 | 71 331.00 | | 71 331.00 |
VJ Loans taken out during the year | 2 513 826.00 | | | 2 513 826.00 |
VM Income taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
VP Miscellaneous | 27 082.00 | 27 082.00 | | 27 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 017 272.00 | 156 627.00 | 25 860 645.00 | 26 017 272.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 890 198.00 | 11 870 490.00 | | 33 890 198.00 |
