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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BF Loans | 996 169.00 | 205 303.00 | 790 865.00 | 996 169.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 236 302.00 | 26 403 489.00 | 14 832 813.00 | 41 236 302.00 |
BL Raw materials, supplies | 550 360.00 | 405 533.00 | 144 827.00 | 550 360.00 |
BN Goods in progress | 593 415.00 | 232 871.00 | 360 544.00 | 593 415.00 |
BR Intermediate and finished products | 653 475.00 | 44 784.00 | 608 690.00 | 653 475.00 |
BX Customers and related accounts | 408 641.00 | 408 641.00 | | 408 641.00 |
BZ Other receivables | 9 472 547.00 | 264 847.00 | 9 207 700.00 | 9 472 547.00 |
CF Cash and cash equivalents | 2 200 195.00 | | 2 200 195.00 | 2 200 195.00 |
CJ TOTAL (II) | 13 878 633.00 | 1 356 676.00 | 12 521 956.00 | 13 878 633.00 |
CO Grand total (0 to V) | 55 114 934.00 | 27 760 166.00 | 27 354 769.00 | 55 114 934.00 |
CU Other investments | 40 231 511.00 | 26 190 563.00 | 14 040 947.00 | 40 231 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 094 736.00 | 12 094 736.00 | | 12 094 736.00 |
DB Share, merger, contribution premiums, etc. | 15 272 744.00 | 15 272 744.00 | | 15 272 744.00 |
DD Legal reserve (1) | 1 217 750.00 | 1 217 750.00 | | 1 217 750.00 |
DE Statutory or contractual reserves | 22 443.00 | 22 443.00 | | 22 443.00 |
DG Other reserves | 764 799.00 | 764 799.00 | | 764 799.00 |
DH Retained earnings | -464 908.00 | -600 236.00 | | -464 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130 205.00 | 135 328.00 | | -5 130 205.00 |
DL TOTAL (I) | 23 777 358.00 | 28 907 563.00 | | 23 777 358.00 |
DP Provisions for Risks | 139 163.00 | 39 163.00 | | 139 163.00 |
DR TOTAL (IV) | 139 163.00 | 39 163.00 | | 139 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 041.00 | 47.00 | | 3 010 041.00 |
DX Trade payables and related accounts | 319 513.00 | 190 156.00 | | 319 513.00 |
DY Tax and social security liabilities | | 1 252.00 | | |
EA Other liabilities | 78 693.00 | 78 402.00 | | 78 693.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 3 438 247.00 | 299 858.00 | | 3 438 247.00 |
EE Grand total (I to V) | 27 354 769.00 | 29 246 584.00 | | 27 354 769.00 |
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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 | 197 114.00 | | 197 114.00 | 197 114.00 |
FG Production sold - services | | | | |
FJ Net sales | 197 114.00 | | 197 114.00 | 197 114.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 114.00 | |
FV Inventory change (raw materials and supplies) | | | 184 665.00 | |
FW Other purchases and external expenses | | | 132 285.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 216 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 520.00 | |
GG - OPERATING RESULT (I - II) | | | -339 406.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 740.00 | |
GP Total financial income (V) | | | 957 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 638 625.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 5 638 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 2 959.00 | | 586.00 |
HB Exceptional income from capital transactions | 1.00 | 305 659.00 | | 1.00 |
HD Total exceptional income (VII) | 587.00 | 308 618.00 | | 587.00 |
HE Exceptional expenses on management operations | 10 000.00 | 55 445.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 96 728.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 152 173.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 413.00 | 156 445.00 | | -109 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 105.00 | 1 958 299.00 | | 1 155 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 310.00 | 1 822 971.00 | | 6 285 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130 205.00 | 135 328.00 | | -5 130 205.00 |
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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 | 41 189 368.00 | | 139 031.00 | 41 189 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 097.00 | 41 228 679.00 | |
I4 DECREASES Grand Total | | 92 097.00 | 41 236 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 181 745.00 | | 139 031.00 | 41 181 745.00 |
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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 | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 205 303.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 163.00 | 100 000.00 | | 39 163.00 |
6N Inventories and work in progress | 568 423.00 | 114 765.00 | | 568 423.00 |
6T Receivables | 379 305.00 | 29 336.00 | | 379 305.00 |
6X Other provisions for depreciation | 192 106.00 | 72 741.00 | | 192 106.00 |
7B Total provisions for depreciation | 21 897 077.00 | 5 855 466.00 | | 21 897 077.00 |
7C Grand total | 21 936 240.00 | 5 955 466.00 | | 21 936 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 842.00 | | |
UG - Financial | | 5 638 625.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -6.00 | -6.00 | | -6.00 |
8B Suppliers and Related Accounts | 319 513.00 | 319 513.00 | | 319 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 693.00 | 78 693.00 | | 78 693.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 996 169.00 | | 996 169.00 | 996 169.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 13 666.00 | 13 666.00 | | 13 666.00 |
VA Doubtful or disputed receivables | 394 975.00 | 394 975.00 | | 394 975.00 |
VB VAT | 37 364.00 | 37 364.00 | | 37 364.00 |
VC Group and associates | 9 100 384.00 | 9 100 384.00 | | 9 100 384.00 |
VI Group and Associates | 3 010 047.00 | 3 010 047.00 | | 3 010 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 799.00 | 334 799.00 | | 334 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878 357.00 | 9 881 188.00 | 997 169.00 | 10 878 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 247.00 | 3 438 247.00 | | 3 438 247.00 |
