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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AT Other tangible assets | 20 520.00 | 3 562.00 | 16 958.00 | 20 520.00 |
BD Other fixed assets | 436 020.00 | | 436 020.00 | 436 020.00 |
BF Loans | 4 817 241.00 | 78 990.00 | 4 738 251.00 | 4 817 241.00 |
BJ TOTAL (I) | 83 838 707.00 | 55 044 706.00 | 28 794 001.00 | 83 838 707.00 |
BT Goods | 162 574.00 | 162 358.00 | 215.00 | 162 574.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 21 990.00 | | 21 990.00 | 21 990.00 |
BZ Other receivables | 2 909 831.00 | 33 635.00 | 2 876 196.00 | 2 909 831.00 |
CF Cash and cash equivalents | 3 606 609.00 | | 3 606 609.00 | 3 606 609.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 6 702 127.00 | 195 993.00 | 6 506 133.00 | 6 702 127.00 |
CO Grand total (0 to V) | 90 540 834.00 | 55 240 700.00 | 35 300 134.00 | 90 540 834.00 |
CU Other investments | 78 556 598.00 | 54 953 827.00 | 23 602 771.00 | 78 556 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 716.00 | 79 756.00 | | 79 716.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DE Statutory or contractual reserves | 40 432 617.00 | 40 546 719.00 | | 40 432 617.00 |
DG Other reserves | 2 956 802.00 | 2 956 802.00 | | 2 956 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 397 795.00 | -114 102.00 | | -8 397 795.00 |
DL TOTAL (I) | 35 079 500.00 | 43 477 335.00 | | 35 079 500.00 |
DQ Provisions for Expenses | 474.00 | | | 474.00 |
DR TOTAL (IV) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 211 354.00 | 163 197.00 | | 211 354.00 |
DY Tax and social security liabilities | 6 285.00 | 1 188.00 | | 6 285.00 |
DZ Fixed asset liabilities and related accounts | | 270 000.00 | | |
EA Other liabilities | 1 899.00 | 3 773.00 | | 1 899.00 |
EC TOTAL (IV) | 220 160.00 | 438 780.00 | | 220 160.00 |
EE Grand total (I to V) | 35 300 134.00 | 43 916 115.00 | | 35 300 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 815.00 | |
FW Other purchases and external expenses | | | 476 966.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 18 596.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 514 973.00 | |
GG - OPERATING RESULT (I - II) | | | -496 158.00 | |
GH Attributed profit or transferred loss (III) | | | 52 327.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 171.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 322.00 | |
GP Total financial income (V) | | | 1 542 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 494 314.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 9 495 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 397 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 140 444.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 140 444.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 140 444.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 140 444.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 426.00 | 3 134 979.00 | | 1 615 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 221.00 | 3 249 081.00 | | 10 013 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 397 795.00 | -114 102.00 | | -8 397 795.00 |
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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 | 82 506 766.00 | | 2 526 281.00 | 82 506 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 340.00 | 83 809 859.00 | |
I4 DECREASES Grand Total | | 1 194 340.00 | 83 838 707.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 328.00 | | | 8 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 679.00 | | 1 841.00 | 18 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 479 759.00 | | 2 524 441.00 | 82 479 759.00 |
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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 | 8 820.00 | 3 070.00 | | 8 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 983.00 | 345.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 2 724.00 | | 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 288.00 | 12 024.00 | 6 322.00 | 73 288.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 474.00 | | |
6N Inventories and work in progress | 162 358.00 | | | 162 358.00 |
6X Other provisions for depreciation | 52 450.00 | | 18 815.00 | 52 450.00 |
7B Total provisions for depreciation | 45 759 632.00 | 9 494 314.00 | 25 137.00 | 45 759 632.00 |
7C Grand total | 45 759 632.00 | 9 494 789.00 | 25 137.00 | 45 759 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 474.00 | 18 815.00 | |
UG - Financial | | 9 494 314.00 | 6 322.00 | |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 211 354.00 | 211 354.00 | | 211 354.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UP Loans | 4 817 241.00 | 871 680.00 | 3 945 561.00 | 4 817 241.00 |
UX Other trade receivables | 21 990.00 | 21 990.00 | | 21 990.00 |
VC Group and associates | 2 909 084.00 | 2 909 084.00 | | 2 909 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749 443.00 | 3 803 881.00 | 3 945 561.00 | 7 749 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 160.00 | 220 160.00 | | 220 160.00 |
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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 |
