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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 | 1 713.00 | 341.00 | 1 372.00 | 1 713.00 |
AT Other tangible assets | 40 167.00 | 21 671.00 | 18 496.00 | 40 167.00 |
BD Other fixed assets | 7 622.00 | 7 620.00 | 2.00 | 7 622.00 |
BF Loans | 1 294 692.00 | | 1 294 692.00 | 1 294 692.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 35 470 475.00 | 24 536 432.00 | 10 934 043.00 | 35 470 475.00 |
BX Customers and related accounts | 50 936.00 | 48 893.00 | 2 042.00 | 50 936.00 |
BZ Other receivables | 949 980.00 | 10 000.00 | 939 980.00 | 949 980.00 |
CF Cash and cash equivalents | 5 879 798.00 | | 5 879 798.00 | 5 879 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 880 715.00 | 58 893.00 | 6 821 822.00 | 6 880 715.00 |
CO Grand total (0 to V) | 42 351 191.00 | 24 595 325.00 | 17 755 865.00 | 42 351 191.00 |
CU Other investments | 34 125 794.00 | 24 506 800.00 | 9 618 994.00 | 34 125 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 197.00 | 75 319.00 | | 75 197.00 |
DB Share, merger, contribution premiums, etc. | 7 001 036.00 | 7 001 036.00 | | 7 001 036.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 12 664 595.00 | 12 658 861.00 | | 12 664 595.00 |
DG Other reserves | 1 111 159.00 | 1 105 426.00 | | 1 111 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459 311.00 | 11 466.00 | | -3 459 311.00 |
DL TOTAL (I) | 17 472 676.00 | 20 932 110.00 | | 17 472 676.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 5 061.00 | 4 306.00 | | 5 061.00 |
DR TOTAL (IV) | 155 061.00 | 154 306.00 | | 155 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 1 692.00 | | 1 815.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 100 281.00 | 198 583.00 | | 100 281.00 |
DY Tax and social security liabilities | 20 715.00 | 21 214.00 | | 20 715.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 90 000.00 | | 8.00 |
EA Other liabilities | 5 314.00 | 5 372.00 | | 5 314.00 |
EC TOTAL (IV) | 128 126.00 | 316 863.00 | | 128 126.00 |
EE Grand total (I to V) | 17 755 865.00 | 21 403 280.00 | | 17 755 865.00 |
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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 | | | 13 017.00 | |
FJ Net sales | | | 13 017.00 | |
FR Total operating income (I) | | | 13 017.00 | |
FW Other purchases and external expenses | | | 262 690.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 56 258.00 | |
FZ Social Security Contributions | | | 28 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 367 714.00 | |
GG - OPERATING RESULT (I - II) | | | -354 696.00 | |
GI Supported loss or transferred profit (IV) | | | 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 046.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 24 903.00 | |
GP Total financial income (V) | | | 914 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 043 700.00 | |
GU Total financial expenses (VI) | | | 4 043 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 53 575.00 | | 11.00 |
HB Exceptional income from capital transactions | 33 390.00 | | | 33 390.00 |
HD Total exceptional income (VII) | 33 401.00 | 53 575.00 | | 33 401.00 |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 2.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 392.00 | 53 572.00 | | 25 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 611.00 | 1 540 137.00 | | 960 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 922.00 | 1 528 671.00 | | 4 419 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459 311.00 | 11 466.00 | | -3 459 311.00 |
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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 | 35 504 721.00 | | 444 344.00 | 35 504 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 453 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 453 173.00 | 35 428 594.00 | |
I4 DECREASES Grand Total | | 478 589.00 | 35 470 476.00 | |
IO DECREASES Total including other intangible assets | | 24 568.00 | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 40 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | 1 714.00 | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 481.00 | | 535.00 | 40 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 439 672.00 | | 442 095.00 | 35 439 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 307.00 | 755.00 | | 154 307.00 |
6T Receivables | 58 893.00 | | | 58 893.00 |
7B Total provisions for depreciation | 20 529 613.00 | 4 043 700.00 | | 20 529 613.00 |
7C Grand total | 20 683 920.00 | 4 044 455.00 | | 20 683 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 755.00 | | |
UG - Financial | | 4 043 700.00 | | |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 100 282.00 | 100 282.00 | | 100 282.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
UP Loans | 1 294 693.00 | | 1 294 693.00 | 1 294 693.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UY Staff and related accounts | | 6.00 | | |
VA Doubtful or disputed receivables | 50 936.00 | 50 936.00 | | 50 936.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 5 173.00 | | 5 173.00 | 5 173.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 596.00 | 944 596.00 | | 944 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 094.00 | 995 743.00 | 1 300 351.00 | 2 296 094.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 127.00 | 128 127.00 | | 128 127.00 |
