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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 1 933.00 | 167.00 | 2 100.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 703 668.00 | 205 572.00 | 498 096.00 | 703 668.00 |
AT Other tangible assets | 787 370.00 | 297 270.00 | 490 100.00 | 787 370.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 22 949 961.00 | 504 775.00 | 22 445 186.00 | 22 949 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 400.00 | 13 200.00 | 13 200.00 | 26 400.00 |
BZ Other receivables | 12 904 523.00 | | 12 904 523.00 | 12 904 523.00 |
CF Cash and cash equivalents | 57 050 371.00 | | 57 050 371.00 | 57 050 371.00 |
CH Prepaid expenses | 117 670.00 | | 117 670.00 | 117 670.00 |
CJ TOTAL (II) | 70 098 964.00 | 13 200.00 | 70 085 764.00 | 70 098 964.00 |
CO Grand total (0 to V) | 93 048 925.00 | 517 975.00 | 92 530 950.00 | 93 048 925.00 |
CU Other investments | 21 333 263.00 | | 21 333 263.00 | 21 333 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 600.00 | 456 600.00 | | 456 600.00 |
DB Share, merger, contribution premiums, etc. | 4 013 400.00 | 4 013 400.00 | | 4 013 400.00 |
DD Legal reserve (1) | 45 660.00 | 45 660.00 | | 45 660.00 |
DG Other reserves | 87 272 628.00 | 4 871 289.00 | | 87 272 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 358.00 | 82 401 339.00 | | -1 101 358.00 |
DL TOTAL (I) | 90 686 930.00 | 91 788 288.00 | | 90 686 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 985.00 | 1 485 162.00 | | 1 782 985.00 |
DX Trade payables and related accounts | 24 684.00 | 26 186.00 | | 24 684.00 |
DY Tax and social security liabilities | 32 628.00 | 1 939 445.00 | | 32 628.00 |
EA Other liabilities | 3 722.00 | 7 234.00 | | 3 722.00 |
EC TOTAL (IV) | 1 844 020.00 | 3 458 027.00 | | 1 844 020.00 |
EE Grand total (I to V) | 92 530 950.00 | 95 246 316.00 | | 92 530 950.00 |
EI Including equity loans | 1 782 985.00 | | | 1 782 985.00 |
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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 | 36 938.00 | | 36 938.00 | 36 938.00 |
FJ Net sales | 36 938.00 | | 36 938.00 | 36 938.00 |
FR Total operating income (I) | | | 36 938.00 | |
FW Other purchases and external expenses | | | 412 629.00 | |
FX Taxes, duties, and similar payments | | | 55 173.00 | |
FY Salaries and Wages | | | 105 508.00 | |
FZ Social Security Contributions | | | 37 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 721 208.00 | |
GG - OPERATING RESULT (I - II) | | | -684 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173 048.00 | |
GP Total financial income (V) | | | 173 048.00 | |
GR Interest and similar expenses | | | 720 824.00 | |
GU Total financial expenses (VI) | | | 720 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 861.00 | 1 642.00 | | 53 861.00 |
HB Exceptional income from capital transactions | 840 000.00 | 85 832 113.00 | | 840 000.00 |
HD Total exceptional income (VII) | 893 861.00 | 85 833 755.00 | | 893 861.00 |
HE Exceptional expenses on management operations | 4 055.00 | 356.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 759 119.00 | 239 990.00 | | 759 119.00 |
HH Total exceptional expenses (VIII) | 763 174.00 | 240 345.00 | | 763 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 687.00 | 85 593 410.00 | | 130 687.00 |
HK Income tax | | 1 906 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 847.00 | 86 672 604.00 | | 1 103 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 206.00 | 4 271 265.00 | | 2 205 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 358.00 | 82 401 339.00 | | -1 101 358.00 |
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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 | 23 533 785.00 | | 286 964.00 | 23 533 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 334 863.00 | |
I4 DECREASES Grand Total | | 870 788.00 | 22 949 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 788.00 | 1 612 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 820.00 | | 285 965.00 | 2 197 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 333 864.00 | | 999.00 | 21 333 864.00 |
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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 | 510 356.00 | 106 088.00 | 111 669.00 | 510 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 420.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 842.00 | 105 668.00 | 111 669.00 | 508 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 4 200.00 | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 4 200.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 4 200.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 1 782 512.00 | 1 782 512.00 | | 1 782 512.00 |
8B Suppliers and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 78 516.00 | 78 516.00 | | 78 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 987.00 | 15 987.00 | | 15 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 826 007.00 | 12 826 007.00 | | 12 826 007.00 |
VS Prepaid expenses | 117 670.00 | 117 670.00 | | 117 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 050 193.00 | 13 048 593.00 | 1 600.00 | 13 050 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 020.00 | 1 844 020.00 | | 1 844 020.00 |
