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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 31 099.00 | 24 928.00 | 6 171.00 | 31 099.00 |
AX Advances and down payments | 56 916 208.00 | 38 069 019.00 | 18 847 189.00 | 56 916 208.00 |
BD Other fixed assets | 218 010.00 | | 218 010.00 | 218 010.00 |
BF Loans | 3 203 516.00 | 107 450.00 | 3 096 066.00 | 3 203 516.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 60 378 613.00 | 38 210 877.00 | 22 167 736.00 | 60 378 613.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 53 172.00 | | 53 172.00 | 53 172.00 |
BZ Other receivables | 2 411 650.00 | 33 635.00 | 2 378 015.00 | 2 411 650.00 |
CF Cash and cash equivalents | 1 734 821.00 | | 1 734 821.00 | 1 734 821.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 4 200 809.00 | 33 635.00 | 4 167 174.00 | 4 200 809.00 |
CO Grand total (0 to V) | 64 579 422.00 | 38 244 512.00 | 26 334 910.00 | 64 579 422.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 040.00 | 413 872.00 | | 413 040.00 |
DB Share, merger, contribution premiums, etc. | 14 040 329.00 | 14 040 329.00 | | 14 040 329.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DE Statutory or contractual reserves | 17 401 781.00 | 17 679 565.00 | | 17 401 781.00 |
DG Other reserves | 101 460.00 | 101 460.00 | | 101 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442 578.00 | -277 784.00 | | -6 442 578.00 |
DL TOTAL (I) | 26 123 829.00 | 32 567 239.00 | | 26 123 829.00 |
DQ Provisions for Expenses | 13 495.00 | 5 530.00 | | 13 495.00 |
DR TOTAL (IV) | 13 495.00 | 5 530.00 | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | 10 780.00 | | 10 783.00 |
DX Trade payables and related accounts | 172 686.00 | 137 791.00 | | 172 686.00 |
DY Tax and social security liabilities | 12 230.00 | 13 343.00 | | 12 230.00 |
DZ Fixed asset liabilities and related accounts | | 135 000.00 | | |
EA Other liabilities | 1 887.00 | 2 629.00 | | 1 887.00 |
EC TOTAL (IV) | 197 586.00 | 299 543.00 | | 197 586.00 |
EE Grand total (I to V) | 26 334 910.00 | 32 872 311.00 | | 26 334 910.00 |
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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 | 37 327.00 | | 37 327.00 | 37 327.00 |
FJ Net sales | 37 327.00 | | 37 327.00 | 37 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 421.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 750.00 | |
FW Other purchases and external expenses | | | 396 533.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 32 949.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 965.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 465 749.00 | |
GG - OPERATING RESULT (I - II) | | | -408 999.00 | |
GH Attributed profit or transferred loss (III) | | | 7 645.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 695.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 451.00 | |
GP Total financial income (V) | | | 1 163 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 204 314.00 | |
GU Total financial expenses (VI) | | | 7 204 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 442 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 433.00 | | |
HD Total exceptional income (VII) | | 95 433.00 | | |
HF Exceptional expenses on capital transactions | | 95 433.00 | | |
HH Total exceptional expenses (VIII) | | 95 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 485.00 | 2 364 609.00 | | 1 227 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 063.00 | 2 642 393.00 | | 7 670 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442 578.00 | -277 784.00 | | -6 442 578.00 |
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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 | 59 782 828.00 | | 1 231 179.00 | 59 782 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 853.00 | 60 338 034.00 | |
I4 DECREASES Grand Total | | 635 394.00 | 60 378 613.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 31 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 041.00 | | 1 600.00 | 30 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 743 307.00 | | 1 229 579.00 | 59 743 307.00 |
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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 | 32 061.00 | 2 889.00 | 541.00 | 32 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 662.00 | 1 818.00 | | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 399.00 | 1 071.00 | 541.00 | 24 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 947.00 | 20 954.00 | 20 451.00 | 106 947.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 530.00 | 7 965.00 | | 5 530.00 |
6X Other provisions for depreciation | 52 450.00 | | 18 815.00 | 52 450.00 |
7B Total provisions for depreciation | 31 045 056.00 | 7 204 314.00 | 39 266.00 | 31 045 056.00 |
7C Grand total | 31 050 586.00 | 7 212 279.00 | 39 266.00 | 31 050 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 965.00 | 18 815.00 | |
UG - Financial | | 7 204 314.00 | 20 451.00 | |
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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
8B Suppliers and Related Accounts | 172 686.00 | 172 686.00 | | 172 686.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UP Loans | 3 203 516.00 | 745 875.00 | 2 457 641.00 | 3 203 516.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 172.00 | 53 172.00 | | 53 172.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 2 403 848.00 | 2 403 848.00 | | 2 403 848.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668 814.00 | 3 211 173.00 | 2 457 641.00 | 5 668 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 586.00 | 197 586.00 | | 197 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
