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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
AN Land | 6 110.00 | | 6 110.00 | 6 110.00 |
AP Buildings | 256 403.00 | 141 188.00 | 115 215.00 | 256 403.00 |
AT Other tangible assets | 53 214.00 | 43 328.00 | 9 886.00 | 53 214.00 |
BB Receivables related to investments | 1 444 116.00 | 1 164 566.00 | 279 550.00 | 1 444 116.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 3 623 852.00 | | 3 623 852.00 | 3 623 852.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 62 431 994.00 | 47 940 293.00 | 14 491 701.00 | 62 431 994.00 |
BX Customers and related accounts | 914 063.00 | 2 760.00 | 911 303.00 | 914 063.00 |
BZ Other receivables | 71 624.00 | | 71 624.00 | 71 624.00 |
CF Cash and cash equivalents | 8 801 458.00 | | 8 801 458.00 | 8 801 458.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 9 788 398.00 | 2 760.00 | 9 785 638.00 | 9 788 398.00 |
CO Grand total (0 to V) | 72 220 392.00 | 47 943 053.00 | 24 277 339.00 | 72 220 392.00 |
CU Other investments | 57 026 291.00 | 46 571 003.00 | 10 455 288.00 | 57 026 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 400.00 | 898 240.00 | | 377 400.00 |
DB Share, merger, contribution premiums, etc. | 29 522 554.00 | 29 834 827.00 | | 29 522 554.00 |
DD Legal reserve (1) | 90 190.00 | 90 190.00 | | 90 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 539 474.00 | -312 273.00 | | -6 539 474.00 |
DL TOTAL (I) | 23 450 670.00 | 30 510 984.00 | | 23 450 670.00 |
DP Provisions for Risks | 151 389.00 | 159 389.00 | | 151 389.00 |
DQ Provisions for Expenses | 57 735.00 | 52 125.00 | | 57 735.00 |
DR TOTAL (IV) | 209 124.00 | 211 514.00 | | 209 124.00 |
DW Advances and down payments received on current orders | 3 699.00 | 3 233.00 | | 3 699.00 |
DX Trade payables and related accounts | 20 863.00 | 17 124.00 | | 20 863.00 |
DY Tax and social security liabilities | 71 790.00 | 61 208.00 | | 71 790.00 |
EA Other liabilities | 521 193.00 | 161 734.00 | | 521 193.00 |
EC TOTAL (IV) | 617 545.00 | 243 299.00 | | 617 545.00 |
EE Grand total (I to V) | 24 277 339.00 | 30 965 797.00 | | 24 277 339.00 |
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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 | 69 740.00 | | 69 740.00 | 69 740.00 |
FJ Net sales | 69 740.00 | | 69 740.00 | 69 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 73 235.00 | |
FW Other purchases and external expenses | | | 141 379.00 | |
FX Taxes, duties, and similar payments | | | 26 887.00 | |
FY Salaries and Wages | | | 165 351.00 | |
FZ Social Security Contributions | | | 87 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 11 582.00 | |
GF Total Operating Expenses (II) | | | 455 969.00 | |
GG - OPERATING RESULT (I - II) | | | -382 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 212.00 | |
GK Income from other securities and fixed asset receivables | | | 26 727.00 | |
GL Other interest and similar income | | | 39 499.00 | |
GP Total financial income (V) | | | 1 232 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 398 002.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 398 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 611.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 825.00 | 611.00 | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | 611.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 498.00 | 2 126 049.00 | | 1 314 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 972.00 | 2 438 322.00 | | 7 853 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 539 474.00 | -312 273.00 | | -6 539 474.00 |
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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 | 62 670 725.00 | | 1 670 175.00 | 62 670 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 903 866.00 | 62 096 059.00 | |
I4 DECREASES Grand Total | | 1 908 906.00 | 62 431 994.00 | |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 315 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 120.00 | | 21 647.00 | 299 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 351 397.00 | | 1 648 528.00 | 62 351 397.00 |
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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 | 190 466.00 | 18 121.00 | 3 864.00 | 190 466.00 |
PE DEPRECIATION Total including other intangible assets | 20 208.00 | | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 258.00 | 18 121.00 | 3 864.00 | 170 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 153 935.00 | 10 631.00 | | 1 153 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 514.00 | 5 610.00 | 8 000.00 | 211 514.00 |
6T Receivables | 3 210.00 | | 450.00 | 3 210.00 |
7B Total provisions for depreciation | 40 340 777.00 | 7 398 002.00 | 450.00 | 40 340 777.00 |
7C Grand total | 40 552 291.00 | 7 403 612.00 | 8 450.00 | 40 552 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 610.00 | 450.00 | |
UG - Financial | | 7 398 002.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 20 863.00 | 20 863.00 | | 20 863.00 |
8C Staff and Related Accounts | 20 560.00 | 20 560.00 | | 20 560.00 |
8D Social Security and Other Social Organizations | 32 423.00 | 32 423.00 | | 32 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 193.00 | 521 193.00 | | 521 193.00 |
UL Receivables related to investments | 1 444 116.00 | | 1 444 116.00 | 1 444 116.00 |
UP Loans | 3 623 852.00 | 1 455 782.00 | 2 168 070.00 | 3 623 852.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 864 301.00 | 64 301.00 | 800 000.00 | 864 301.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 49 762.00 | 49 762.00 | | 49 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 977.00 | 69 977.00 | | 69 977.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 938.00 | 1 642 722.00 | 4 413 216.00 | 6 055 938.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 846.00 | 613 846.00 | | 613 846.00 |
