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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 | 2 540.00 | 1 314.00 | 1 226.00 | 2 540.00 |
BB Receivables related to investments | 38 158 917.00 | 38 158 917.00 | | 38 158 917.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 38 169 503.00 | 38 160 231.00 | 9 272.00 | 38 169 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 126.00 | | 71 126.00 | 71 126.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 361 714.00 | | 361 714.00 | 361 714.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 441 456.00 | | 441 456.00 | 441 456.00 |
CO Grand total (0 to V) | 38 610 959.00 | 38 160 231.00 | 450 728.00 | 38 610 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 659.00 | 2 012 659.00 | | 2 012 659.00 |
DH Retained earnings | -65 260 153.00 | -60 368 532.00 | | -65 260 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 810.00 | -4 891 621.00 | | -365 810.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -63 608 305.00 | -63 242 494.00 | | -63 608 305.00 |
DP Provisions for Risks | 9 400 000.00 | 9 300 000.00 | | 9 400 000.00 |
DR TOTAL (IV) | 9 400 000.00 | 9 300 000.00 | | 9 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 592 275.00 | 54 716 420.00 | | 54 592 275.00 |
DX Trade payables and related accounts | 19 247.00 | 37 777.00 | | 19 247.00 |
DY Tax and social security liabilities | 47 503.00 | 58 216.00 | | 47 503.00 |
EA Other liabilities | 7.00 | 223 946.00 | | 7.00 |
EC TOTAL (IV) | 54 659 033.00 | 55 036 358.00 | | 54 659 033.00 |
EE Grand total (I to V) | 450 728.00 | 1 093 864.00 | | 450 728.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | -255.00 | |
FR Total operating income (I) | | | -255.00 | |
FW Other purchases and external expenses | | | 82 164.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 109 976.00 | |
FZ Social Security Contributions | | | 40 080.00 | |
GB Operating Expenses - Provisions | | | 846.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 234 266.00 | |
GG - OPERATING RESULT (I - II) | | | -234 521.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 31 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 120.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 4 666 364.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -4 662 244.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -226.00 | 288 838.00 | | -226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 583.00 | 5 180 460.00 | | 365 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 810.00 | -4 891 621.00 | | -365 810.00 |
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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 | 38 169 503.00 | | | 38 169 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 166 963.00 | |
I4 DECREASES Grand Total | | | 38 169 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 166 963.00 | | | 38 166 963.00 |
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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 | 467.00 | 847.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 847.00 | | 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 158 917.00 | | | 38 158 917.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 300 000.00 | 100 000.00 | | 9 300 000.00 |
6X Other provisions for depreciation | 20 216.00 | | | 20 216.00 |
7B Total provisions for depreciation | 38 179 133.00 | | | 38 179 133.00 |
7C Grand total | 47 484 133.00 | 100 000.00 | | 47 484 133.00 |
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 |
8B Suppliers and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8D Social Security and Other Social Organizations | 47 503.00 | 47 503.00 | | 47 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 592 283.00 | 54 592 283.00 | | 54 592 283.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 337.00 | 69 337.00 | | 69 337.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 788.00 | 79 742.00 | 8 046.00 | 87 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 659 033.00 | 54 659 033.00 | | 54 659 033.00 |
