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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 | 61 034.00 | 59 034.00 | 2 000.00 | 61 034.00 |
AH Goodwill | 29 057.00 | | 29 057.00 | 29 057.00 |
AT Other tangible assets | 9 841.00 | 7 532.00 | 2 309.00 | 9 841.00 |
BD Other fixed assets | 3 029 219.00 | | 3 029 219.00 | 3 029 219.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 67 159 779.00 | 27 050 877.00 | 40 108 902.00 | 67 159 779.00 |
BX Customers and related accounts | 2 094 213.00 | 184 930.00 | 1 909 283.00 | 2 094 213.00 |
BZ Other receivables | 6 761 667.00 | 2 546 937.00 | 4 214 730.00 | 6 761 667.00 |
CF Cash and cash equivalents | 645 268.00 | | 645 268.00 | 645 268.00 |
CH Prepaid expenses | 20 424.00 | | 20 424.00 | 20 424.00 |
CJ TOTAL (II) | 9 521 572.00 | 2 731 867.00 | 6 789 705.00 | 9 521 572.00 |
CO Grand total (0 to V) | 76 681 351.00 | 29 782 744.00 | 46 898 607.00 | 76 681 351.00 |
CS Evaluated investments - equity method | 63 930 627.00 | 26 884 310.00 | 37 046 317.00 | 63 930 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 566 814.00 | 27 377 532.00 | | 27 566 814.00 |
DB Share, merger, contribution premiums, etc. | 10 291 771.00 | 10 291 771.00 | | 10 291 771.00 |
DD Legal reserve (1) | 272 900.00 | 100 000.00 | | 272 900.00 |
DG Other reserves | 1 228 797.00 | 1 418 079.00 | | 1 228 797.00 |
DH Retained earnings | 5 069 723.00 | 1 785 587.00 | | 5 069 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 689 809.00 | 3 457 036.00 | | -8 689 809.00 |
DL TOTAL (I) | 35 740 196.00 | 44 430 005.00 | | 35 740 196.00 |
DP Provisions for Risks | 151 000.00 | 494 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 494 000.00 | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668 580.00 | 4 079 633.00 | | 9 668 580.00 |
DX Trade payables and related accounts | 185 962.00 | 147 308.00 | | 185 962.00 |
DY Tax and social security liabilities | 277 684.00 | 313 972.00 | | 277 684.00 |
EA Other liabilities | 875 186.00 | | | 875 186.00 |
EC TOTAL (IV) | 11 007 411.00 | 4 540 913.00 | | 11 007 411.00 |
EE Grand total (I to V) | 46 898 607.00 | 49 464 918.00 | | 46 898 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 789.00 | |
FJ Net sales | | | 160 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100 669.00 | |
FR Total operating income (I) | | | 261 458.00 | |
FW Other purchases and external expenses | | | 361 434.00 | |
FX Taxes, duties, and similar payments | | | 36 768.00 | |
FY Salaries and Wages | | | 267 437.00 | |
FZ Social Security Contributions | | | 216 924.00 | |
GB Operating Expenses - Provisions | | | 145 081.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 1 032 513.00 | |
GG - OPERATING RESULT (I - II) | | | -771 055.00 | |
GP Total financial income (V) | | | 836 338.00 | |
GU Total financial expenses (VI) | | | 8 757 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 691 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 836.00 | 1 429 904.00 | | 6 836.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 4 044 790.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | -2 614 886.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 632.00 | 9 075 755.00 | | 1 104 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 441.00 | 5 618 719.00 | | 9 794 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 689 809.00 | 3 457 036.00 | | -8 689 809.00 |
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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 | 8 110.00 | 2 755.00 | | 8 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777.00 | 2 755.00 | | 4 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 436 814.00 | 8 462 496.00 | 15 000.00 | 18 436 814.00 |
6A on fixed assets – intangible | 55 702.00 | | | 55 702.00 |
6X Other provisions for depreciation | 2 349 207.00 | 142 326.00 | | 2 349 207.00 |
7B Total provisions for depreciation | 20 841 723.00 | 8 604 822.00 | 15 000.00 | 20 841 723.00 |
7C Grand total | 20 841 723.00 | 8 604 822.00 | 15 000.00 | 20 841 723.00 |
UE of which provisions and reversals: - Operating | | 142 326.00 | | |
UG - Financial | | 8 462 496.00 | 15 000.00 | |
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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 | 185 962.00 | 185 962.00 | | 185 962.00 |
8D Social Security and Other Social Organizations | 277 684.00 | 277 684.00 | | 277 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543 765.00 | 10 543 765.00 | | 10 543 765.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 2 094 213.00 | 2 094 213.00 | | 2 094 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761 668.00 | 6 761 668.00 | | 6 761 668.00 |
VS Prepaid expenses | 20 424.00 | 20 424.00 | | 20 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 976 305.00 | 8 876 305.00 | 100 000.00 | 8 976 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 007 411.00 | 11 007 411.00 | | 11 007 411.00 |
