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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 81 508.00 | 81 508.00 | | 81 508.00 |
BD Other fixed assets | 98 891 207.00 | 16 066 691.00 | 83 169 545.00 | 98 891 207.00 |
BH Other financial assets | 1 989 607.00 | 645 756.00 | 1 343 851.00 | 1 989 607.00 |
BJ TOTAL (I) | 100 962 322.00 | 16 448 926.00 | 84 513 396.00 | 100 962 322.00 |
BZ Other receivables | 95 128.00 | | 95 128.00 | 95 128.00 |
CF Cash and cash equivalents | 17 729 419.00 | | 17 729 419.00 | 17 729 419.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 17 844 992.00 | | 17 844 992.00 | 17 844 992.00 |
CO Grand total (0 to V) | 118 807 315.00 | 16 448 926.00 | 102 358 389.00 | 118 807 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506 250.00 | 44 506 250.00 | | 44 506 250.00 |
DB Share, merger, contribution premiums, etc. | 13 429 031.00 | 13 429 031.00 | | 13 429 031.00 |
DD Legal reserve (1) | 4 450 625.00 | 4 450 625.00 | | 4 450 625.00 |
DG Other reserves | 41 409 349.00 | 37 883 628.00 | | 41 409 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846 844.00 | 3 525 721.00 | | -2 846 844.00 |
DL TOTAL (I) | 100 948 410.00 | 103 795 255.00 | | 100 948 410.00 |
DX Trade payables and related accounts | 11 274.00 | 17 803.00 | | 11 274.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 1 348 705.00 | 1 333 507.00 | | 1 348 705.00 |
EC TOTAL (IV) | 1 409 978.00 | 1 351 310.00 | | 1 409 978.00 |
EE Grand total (I to V) | 102 358 389.00 | 105 146 564.00 | | 102 358 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 996 975.00 | |
FX Taxes, duties, and similar payments | | | 53 719.00 | |
GE Other Expenses | | | 96 393.00 | |
GF Total Operating Expenses (II) | | | 1 147 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 087.00 | |
GK Income from other securities and fixed asset receivables | | | 1 550 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 224.00 | |
GP Total financial income (V) | | | 2 152 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 487 191.00 | |
GU Total financial expenses (VI) | | | 4 487 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 464 289.00 | 10 767 449.00 | | 2 464 289.00 |
HD Total exceptional income (VII) | 2 464 289.00 | 10 767 449.00 | | 2 464 289.00 |
HE Exceptional expenses on management operations | | 99 500.00 | | |
HF Exceptional expenses on capital transactions | 1 829 830.00 | 5 483 777.00 | | 1 829 830.00 |
HH Total exceptional expenses (VIII) | 1 829 830.00 | 5 583 277.00 | | 1 829 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 459.00 | 5 184 172.00 | | 634 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 263.00 | 14 068 553.00 | | 4 617 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 108.00 | 10 542 832.00 | | 7 464 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846 844.00 | 3 525 721.00 | | -2 846 844.00 |
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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 | 94 430 902.00 | | 6 531 421.00 | 94 430 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 471 890.00 | 101 225 844.00 | |
I4 DECREASES Grand Total | | 2 471 890.00 | 101 307 352.00 | |
IO DECREASES Total including other intangible assets | | | 81 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 508.00 | | | 81 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 349 393.00 | | 6 531 421.00 | 94 349 393.00 |
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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 | 81 508.00 | | | 81 508.00 |
PE DEPRECIATION Total including other intangible assets | 81 508.00 | | | 81 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 827 480.00 | 4 487 191.00 | 602 224.00 | 12 827 480.00 |
7B Total provisions for depreciation | 12 827 480.00 | 4 487 191.00 | 602 224.00 | 12 827 480.00 |
7C Grand total | 12 827 480.00 | 4 487 191.00 | 602 224.00 | 12 827 480.00 |
UG - Financial | | 4 487 191.00 | 602 224.00 | |
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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 420.00 | 1 348 420.00 | | 1 348 420.00 |
UT Other financial assets | 1 989 607.00 | 1 989 607.00 | | 1 989 607.00 |
VP Miscellaneous | 55 075.00 | 55 075.00 | | 55 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
VS Prepaid expenses | 20 445.00 | 20 445.00 | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 180.00 | 2 105 180.00 | | 2 105 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 693.00 | 1 409 693.00 | | 1 409 693.00 |
