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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 | 10 320.00 | 2 064.00 | 8 256.00 | 10 320.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 191 786.00 | | 191 786.00 | 191 786.00 |
BF Loans | 6 499 240.00 | 19 353.00 | 6 479 887.00 | 6 499 240.00 |
BJ TOTAL (I) | 80 542 139.00 | 35 496 764.00 | 45 045 375.00 | 80 542 139.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 70 185.00 | 66 814.00 | 3 371.00 | 70 185.00 |
BZ Other receivables | 1 262 226.00 | | 1 262 226.00 | 1 262 226.00 |
CF Cash and cash equivalents | 6 174 789.00 | | 6 174 789.00 | 6 174 789.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 7 527 016.00 | 66 814.00 | 7 460 203.00 | 7 527 016.00 |
CO Grand total (0 to V) | 88 069 155.00 | 35 563 578.00 | 52 505 577.00 | 88 069 155.00 |
CU Other investments | 73 840 793.00 | 35 475 347.00 | 38 365 446.00 | 73 840 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 872.00 | 54 872.00 | | 54 872.00 |
DD Legal reserve (1) | 54 872.00 | 54 872.00 | | 54 872.00 |
DE Statutory or contractual reserves | 6 150 306.00 | 6 150 306.00 | | 6 150 306.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 50 638 306.00 | 50 879 013.00 | | 50 638 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447 066.00 | -240 707.00 | | -4 447 066.00 |
DL TOTAL (I) | 52 451 453.00 | 56 898 518.00 | | 52 451 453.00 |
DW Advances and down payments received on current orders | 2 009.00 | 3 167.00 | | 2 009.00 |
DX Trade payables and related accounts | 48 679.00 | 86 698.00 | | 48 679.00 |
DY Tax and social security liabilities | 370.00 | 200.00 | | 370.00 |
EA Other liabilities | 3 067.00 | 3 746.00 | | 3 067.00 |
EC TOTAL (IV) | 54 125.00 | 93 812.00 | | 54 125.00 |
EE Grand total (I to V) | 52 505 577.00 | 56 992 330.00 | | 52 505 577.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 3 009.00 | |
FW Other purchases and external expenses | | | 519 976.00 | |
FX Taxes, duties, and similar payments | | | -2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 108.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 530 865.00 | |
GG - OPERATING RESULT (I - II) | | | -527 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 129.00 | |
GK Income from other securities and fixed asset receivables | | | 2 813.00 | |
GL Other interest and similar income | | | 20 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101.00 | |
GP Total financial income (V) | | | 752 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 671 378.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 671 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 447 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1 281.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1 281.00 | | 28.00 |
HE Exceptional expenses on management operations | | 1 964.00 | | |
HH Total exceptional expenses (VIII) | | 1 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -682.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 177.00 | 1 590 071.00 | | 755 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 243.00 | 1 830 779.00 | | 5 202 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447 066.00 | -240 708.00 | | -4 447 066.00 |
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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 | 78 337 066.00 | | 2 911 518.00 | 78 337 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 125.00 | 80 531 819.00 | |
I4 DECREASES Grand Total | 10 320.00 | 696 125.00 | 80 542 139.00 | 10 320.00 |
IO DECREASES Total including other intangible assets | 10 320.00 | | 10 320.00 | 10 320.00 |
KD ACQUISITIONS Total including other intangible assets | 10 320.00 | | 10 320.00 | 10 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 326 746.00 | | 2 901 198.00 | 78 326 746.00 |
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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 | | 2 064.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 601.00 | 16 853.00 | 1 101.00 | 3 601.00 |
6T Receivables | 56 475.00 | 11 108.00 | 769.00 | 56 475.00 |
7B Total provisions for depreciation | 30 880 898.00 | 4 682 486.00 | 1 870.00 | 30 880 898.00 |
7C Grand total | 30 880 898.00 | 4 682 486.00 | 1 870.00 | 30 880 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 108.00 | 769.00 | |
UG - Financial | | 4 671 378.00 | 1 101.00 | |
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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 | 48 679.00 | 48 679.00 | | 48 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UL Receivables related to investments | 191 786.00 | 16 649.00 | 175 137.00 | 191 786.00 |
UP Loans | 6 499 240.00 | 495 019.00 | 6 004 221.00 | 6 499 240.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VA Doubtful or disputed receivables | 66 814.00 | | 66 814.00 | 66 814.00 |
VC Group and associates | 470 553.00 | | 470 553.00 | 470 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 673.00 | 791 673.00 | | 791 673.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043 101.00 | 1 326 375.00 | 6 716 725.00 | 8 043 101.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 116.00 | 52 116.00 | | 52 116.00 |
