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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 | 305 549.00 | 268 276.00 | 37 273.00 | 305 549.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 605.00 | 2 286.00 | 3 316.00 | 5 605.00 |
AT Other tangible assets | 4 231.00 | 1 863.00 | 2 368.00 | 4 231.00 |
BB Receivables related to investments | 20 610 000.00 | 14 395 000.00 | 6 215 000.00 | 20 610 000.00 |
BJ TOTAL (I) | 46 265 833.00 | 35 273 777.00 | 10 992 055.00 | 46 265 833.00 |
BX Customers and related accounts | 1 646 194.00 | 58 908.00 | 1 587 286.00 | 1 646 194.00 |
BZ Other receivables | 3 729 872.00 | | 3 729 872.00 | 3 729 872.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 5 376 163.00 | 58 908.00 | 5 317 254.00 | 5 376 163.00 |
CO Grand total (0 to V) | 51 641 996.00 | 35 332 686.00 | 16 309 310.00 | 51 641 996.00 |
CU Other investments | 24 595 207.00 | 19 869 289.00 | 4 725 918.00 | 24 595 207.00 |
CX Development or Research and Development Expenses | 745 240.00 | 737 060.00 | 8 179.00 | 745 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 299 952.00 | 15 299 952.00 | | 15 299 952.00 |
DB Share, merger, contribution premiums, etc. | 3 406 622.00 | 3 406 622.00 | | 3 406 622.00 |
DD Legal reserve (1) | 1 529 995.00 | 1 529 995.00 | | 1 529 995.00 |
DG Other reserves | 15 182 776.00 | 15 182 776.00 | | 15 182 776.00 |
DH Retained earnings | -11 624 967.00 | -11 171 309.00 | | -11 624 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 243 705.00 | -453 657.00 | | -11 243 705.00 |
DK Regulated provisions | 1 817.00 | 8 976.00 | | 1 817.00 |
DL TOTAL (I) | 12 552 490.00 | 23 803 354.00 | | 12 552 490.00 |
DP Provisions for Risks | 114 942.00 | 114 942.00 | | 114 942.00 |
DR TOTAL (IV) | 114 942.00 | 114 942.00 | | 114 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 519.00 | 4 502 701.00 | | 3 353 519.00 |
DX Trade payables and related accounts | 105 285.00 | 445 014.00 | | 105 285.00 |
DY Tax and social security liabilities | 110 515.00 | 127 666.00 | | 110 515.00 |
EA Other liabilities | 72 558.00 | 107 473.00 | | 72 558.00 |
EC TOTAL (IV) | 3 641 878.00 | 5 182 854.00 | | 3 641 878.00 |
EE Grand total (I to V) | 16 309 310.00 | 29 101 151.00 | | 16 309 310.00 |
EI Including equity loans | 3 353 519.00 | | | 3 353 519.00 |
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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 | 2 036 702.00 | | 2 036 702.00 | 2 036 702.00 |
FG Production sold - services | 1 065 352.00 | | 1 065 352.00 | 1 065 352.00 |
FJ Net sales | 3 102 054.00 | | 3 102 054.00 | 3 102 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 285.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 3 127 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 481.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 320 446.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 057 222.00 | |
GG - OPERATING RESULT (I - II) | | | 70 258.00 | |
GH Attributed profit or transferred loss (III) | | | 3 721 513.00 | |
GL Other interest and similar income | | | 122 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 000.00 | |
GP Total financial income (V) | | | 287 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 297 242.00 | |
GR Interest and similar expenses | | | 31 603.00 | |
GU Total financial expenses (VI) | | | 15 328 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 040 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 249 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | 1 910.00 | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | 7 619.00 | 5 879.00 | | 7 619.00 |
HD Total exceptional income (VII) | 9 106.00 | 7 790.00 | | 9 106.00 |
HE Exceptional expenses on management operations | | 32 488.00 | | |
HF Exceptional expenses on capital transactions | 3 149.00 | | | 3 149.00 |
HG Exceptional depreciation and provisions | 461.00 | 1 521.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | 34 009.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 496.00 | -26 219.00 | | 5 496.00 |
HK Income tax | | -4 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 972.00 | 12 452 482.00 | | 7 145 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 389 678.00 | 12 906 139.00 | | 18 389 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 243 705.00 | -453 657.00 | | -11 243 705.00 |
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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 | 47 524 389.00 | | 925 470.00 | 47 524 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745 240.00 | | | 745 240.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100 000.00 | | 45 205 207.00 | 2 100 000.00 |
I4 DECREASES Grand Total | 2 184 025.00 | | 46 265 833.00 | 2 184 025.00 |
IN DECREASES Start-up, development, or research expenses | | | 745 240.00 | |
IO DECREASES Total including other intangible assets | | | 305 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 025.00 | | 9 836.00 | 84 025.00 |
KD ACQUISITIONS Total including other intangible assets | 290 079.00 | | 15 470.00 | 290 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 862.00 | | | 93 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 395 207.00 | | 910 000.00 | 46 395 207.00 |
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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 | 1 042 936.00 | 47 428.00 | 80 875.00 | 1 042 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724 784.00 | 12 276.00 | | 724 784.00 |
PE DEPRECIATION Total including other intangible assets | 241 242.00 | 27 034.00 | | 241 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 909.00 | 8 118.00 | 80 875.00 | 76 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 315 000.00 | 10 245 000.00 | 165 000.00 | 4 315 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 976.00 | 461.00 | 7 619.00 | 8 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 942.00 | | | 114 942.00 |
6T Receivables | 52 901.00 | 30 292.00 | 24 285.00 | 52 901.00 |
7B Total provisions for depreciation | 19 184 948.00 | 15 327 534.00 | 189 285.00 | 19 184 948.00 |
7C Grand total | 19 308 867.00 | 15 327 995.00 | 196 904.00 | 19 308 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 292.00 | 24 285.00 | |
UG - Financial | | 15 297 242.00 | 165 000.00 | |
UJ - Exceptional | | 461.00 | 7 619.00 | |
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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 | 105 285.00 | 105 285.00 | | 105 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 558.00 | 72 558.00 | | 72 558.00 |
UL Receivables related to investments | 20 610 000.00 | | 20 610 000.00 | 20 610 000.00 |
UX Other trade receivables | 1 631 571.00 | 1 631 571.00 | | 1 631 571.00 |
VA Doubtful or disputed receivables | 14 623.00 | 14 623.00 | | 14 623.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VC Group and associates | 3 721 512.00 | 3 721 512.00 | | 3 721 512.00 |
VI Group and Associates | 3 353 519.00 | 3 353 519.00 | | 3 353 519.00 |
VP Miscellaneous | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 986 067.00 | 5 376 067.00 | 20 610 000.00 | 25 986 067.00 |
VW VAT | 110 289.00 | 110 289.00 | | 110 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 878.00 | 3 641 878.00 | | 3 641 878.00 |
