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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 | | | 5.00 | |
AH Goodwill | | | 5.00 | |
AP Buildings | | | 6.00 | |
AT Other tangible assets | 31 939.00 | 31 939.00 | | 31 939.00 |
BD Other fixed assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BF Loans | 1 455 552.00 | 4 720.00 | 1 450 832.00 | 1 455 552.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 27 375 549.00 | 15 652 939.00 | 11 722 610.00 | 27 375 549.00 |
BN Goods in progress | 93 527.00 | | 93 527.00 | 93 527.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 71 348.00 | | 71 348.00 | 71 348.00 |
BZ Other receivables | 893 431.00 | | 893 431.00 | 893 431.00 |
CF Cash and cash equivalents | 7 972 970.00 | | 7 972 970.00 | 7 972 970.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 9 041 895.00 | | 9 041 895.00 | 9 041 895.00 |
CO Grand total (0 to V) | 36 417 444.00 | 15 652 939.00 | 20 764 505.00 | 36 417 444.00 |
CU Other investments | 25 882 507.00 | 15 616 281.00 | 10 266 226.00 | 25 882 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 057.00 | 453 000.00 | | 391 057.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 15 657 094.00 | 15 526 332.00 | | 15 657 094.00 |
DF Regulated reserves (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 2 447 847.00 | 2 317 085.00 | | 2 447 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069 894.00 | 261 524.00 | | -2 069 894.00 |
DL TOTAL (I) | 16 441 427.00 | 18 573 264.00 | | 16 441 427.00 |
DQ Provisions for Expenses | | 7 496.00 | | |
DR TOTAL (IV) | | 7 496.00 | | |
DX Trade payables and related accounts | 144 687.00 | 145 483.00 | | 144 687.00 |
DY Tax and social security liabilities | 17 369.00 | 16 686.00 | | 17 369.00 |
EA Other liabilities | 4 144 375.00 | 4 699 964.00 | | 4 144 375.00 |
EB Prepaid income (2) | 16 647.00 | 21 754.00 | | 16 647.00 |
EC TOTAL (IV) | 4 323 078.00 | 4 883 888.00 | | 4 323 078.00 |
EE Grand total (I to V) | 20 764 505.00 | 23 464 648.00 | | 20 764 505.00 |
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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 | 42 797.00 | | 42 797.00 | 42 797.00 |
FJ Net sales | 42 797.00 | | 42 797.00 | 42 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 119.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 62 548.00 | |
FS Purchases of goods (including customs duties) | | | -3 791.00 | |
FW Other purchases and external expenses | | | 175 590.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 52 409.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 264 090.00 | |
GG - OPERATING RESULT (I - II) | | | -201 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 989.00 | |
GL Other interest and similar income | | | 38 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 609.00 | |
GP Total financial income (V) | | | 539 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 519 396.00 | |
GR Interest and similar expenses | | | 21 515.00 | |
GU Total financial expenses (VI) | | | 2 540 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 496.00 | 1 224.00 | | 7 496.00 |
HD Total exceptional income (VII) | 7 496.00 | 1 224.00 | | 7 496.00 |
HG Exceptional depreciation and provisions | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 496.00 | 245.00 | | 7 496.00 |
HK Income tax | -125 601.00 | -217 102.00 | | -125 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 506.00 | 1 001 801.00 | | 609 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 400.00 | 740 277.00 | | 2 679 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069 894.00 | 261 524.00 | | -2 069 894.00 |
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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 | 27 134 584.00 | | 712 661.00 | 27 134 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 076.00 | 27 343 610.00 | |
I4 DECREASES Grand Total | | 471 696.00 | 27 375 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 31 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 559.00 | | | 39 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 095 026.00 | | 712 661.00 | 27 095 026.00 |
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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 | 39 212.00 | 347.00 | 7 620.00 | 39 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 212.00 | 347.00 | 7 620.00 | 39 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 105 106.00 | 2 519 396.00 | 3 501.00 | 13 105 106.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
7B Total provisions for depreciation | 13 105 106.00 | 2 519 396.00 | 3 501.00 | 13 105 106.00 |
7C Grand total | 13 112 601.00 | 2 519 396.00 | 10 997.00 | 13 112 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 687.00 | 144 687.00 | | 144 687.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
8L Deferred income | 16 647.00 | 16 647.00 | | 16 647.00 |
UP Loans | 1 455 552.00 | | 1 455 552.00 | 1 455 552.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 71 348.00 | 71 348.00 | | 71 348.00 |
VC Group and associates | 809 601.00 | 809 601.00 | | 809 601.00 |
VI Group and Associates | 4 136 147.00 | 4 136 147.00 | | 4 136 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 830.00 | 83 830.00 | | 83 830.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 283.00 | 971 768.00 | 1 456 515.00 | 2 428 283.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 078.00 | 4 323 078.00 | | 4 323 078.00 |
