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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 95 319.00 | 18 874.00 | 76 444.00 | 95 319.00 |
BD Other fixed assets | 42 173 266.00 | 3 288 785.00 | 38 884 481.00 | 42 173 266.00 |
BH Other financial assets | 52 689.00 | | 52 689.00 | 52 689.00 |
BJ TOTAL (I) | 64 878 019.00 | 9 783 646.00 | 55 094 373.00 | 64 878 019.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CF Cash and cash equivalents | 1 147 854.00 | | 1 147 854.00 | 1 147 854.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 1 190 731.00 | | 1 190 731.00 | 1 190 731.00 |
CO Grand total (0 to V) | 66 068 750.00 | 9 783 646.00 | 56 285 103.00 | 66 068 750.00 |
CU Other investments | 22 554 795.00 | 6 474 037.00 | 16 080 759.00 | 22 554 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 196 840.00 | 67 758 840.00 | | 71 196 840.00 |
DB Share, merger, contribution premiums, etc. | 7 910 760.00 | 7 528 760.00 | | 7 910 760.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -23 248 902.00 | -25 681 017.00 | | -23 248 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 397.00 | 2 432 115.00 | | -127 397.00 |
DK Regulated provisions | 53 900.00 | 32 443.00 | | 53 900.00 |
DL TOTAL (I) | 55 785 201.00 | 52 071 141.00 | | 55 785 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 87 013.00 | 70 115.00 | | 87 013.00 |
DY Tax and social security liabilities | 412 889.00 | 414 081.00 | | 412 889.00 |
EC TOTAL (IV) | 499 903.00 | 484 196.00 | | 499 903.00 |
EE Grand total (I to V) | 56 285 103.00 | 52 555 337.00 | | 56 285 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 8 460.00 | | 8 460.00 | 8 460.00 |
FJ Net sales | 8 460.00 | | 8 460.00 | 8 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 14 506.00 | |
FR Total operating income (I) | | | 31 566.00 | |
FW Other purchases and external expenses | | | 460 156.00 | |
FX Taxes, duties, and similar payments | | | 113 046.00 | |
FY Salaries and Wages | | | 676 086.00 | |
FZ Social Security Contributions | | | 355 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 613 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1 477 753.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 1 478 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 606 826.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 372.00 | | |
HD Total exceptional income (VII) | | 4 622 198.00 | | |
HF Exceptional expenses on capital transactions | 2 728.00 | 2 011 065.00 | | 2 728.00 |
HG Exceptional depreciation and provisions | 21 457.00 | 15 376.00 | | 21 457.00 |
HH Total exceptional expenses (VIII) | 24 185.00 | 2 026 442.00 | | 24 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 185.00 | 2 595 756.00 | | -24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 846.00 | 5 965 060.00 | | 1 509 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 244.00 | 3 532 944.00 | | 1 637 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 397.00 | 2 432 115.00 | | -127 397.00 |
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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 | 61 398 899.00 | | 3 551 431.00 | 61 398 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 063.00 | 64 780 750.00 | |
I4 DECREASES Grand Total | | 72 311.00 | 64 878 019.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 772.00 | 95 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 667.00 | | 85 424.00 | 37 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 358 806.00 | | 3 466 007.00 | 61 358 806.00 |
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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 | 33 931.00 | 8 747.00 | 21 853.00 | 33 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | 476.00 | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 505.00 | 8 747.00 | 21 377.00 | 31 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 288 785.00 | | | 3 288 785.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 443.00 | 21 457.00 | | 32 443.00 |
7B Total provisions for depreciation | 9 762 822.00 | | | 9 762 822.00 |
7C Grand total | 9 795 265.00 | 21 457.00 | | 9 795 265.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 457.00 | | |
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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 | 87 013.00 | 87 013.00 | | 87 013.00 |
8C Staff and Related Accounts | 212 856.00 | 212 856.00 | | 212 856.00 |
8D Social Security and Other Social Organizations | 142 321.00 | 142 321.00 | | 142 321.00 |
UT Other financial assets | 52 689.00 | | 52 689.00 | 52 689.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VP Miscellaneous | 25 132.00 | 25 132.00 | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 143.00 | 56 143.00 | | 56 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 526.00 | 42 837.00 | 52 689.00 | 95 526.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 903.00 | 499 903.00 | | 499 903.00 |
