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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 | 25 415.00 | 24 348.00 | 1 068.00 | 25 415.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 101 960.00 | 98 553.00 | 3 407.00 | 101 960.00 |
BH Other financial assets | 20 247.00 | | 20 247.00 | 20 247.00 |
BJ TOTAL (I) | 101 500 146.00 | 94 994 167.00 | 6 505 979.00 | 101 500 146.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 901 256.00 | | 14 901 256.00 | 14 901 256.00 |
CF Cash and cash equivalents | 147 638.00 | | 147 638.00 | 147 638.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 15 064 014.00 | | 15 064 014.00 | 15 064 014.00 |
CO Grand total (0 to V) | 116 564 159.00 | 94 994 167.00 | 21 569 993.00 | 116 564 159.00 |
CU Other investments | 101 350 167.00 | 94 868 910.00 | 6 481 257.00 | 101 350 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 354 169.00 | 9 354 169.00 | | 9 354 169.00 |
DD Legal reserve (1) | 49 497.00 | 49 497.00 | | 49 497.00 |
DG Other reserves | 556 658.00 | 556 658.00 | | 556 658.00 |
DH Retained earnings | -2 809 568.00 | -2 638 256.00 | | -2 809 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 664.00 | -171 313.00 | | -194 664.00 |
DL TOTAL (I) | 6 956 092.00 | 7 150 756.00 | | 6 956 092.00 |
DP Provisions for Risks | 98 051.00 | 97 829.00 | | 98 051.00 |
DR TOTAL (IV) | 98 051.00 | 97 829.00 | | 98 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068 792.00 | 6 102 105.00 | | 14 068 792.00 |
DX Trade payables and related accounts | 73 948.00 | 64 139.00 | | 73 948.00 |
DY Tax and social security liabilities | 300 877.00 | 191 009.00 | | 300 877.00 |
EA Other liabilities | 72 232.00 | 69 692.00 | | 72 232.00 |
EC TOTAL (IV) | 14 515 849.00 | 6 426 945.00 | | 14 515 849.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 21 569 993.00 | 13 675 530.00 | | 21 569 993.00 |
EG Accrued income and payables due within one year | 447 057.00 | 324 840.00 | | 447 057.00 |
EI Including equity loans | 14 068 792.00 | | | 14 068 792.00 |
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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 | 1 002 412.00 | | 1 002 412.00 | 1 002 412.00 |
FJ Net sales | 1 002 412.00 | | 1 002 412.00 | 1 002 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 002 412.00 | |
FW Other purchases and external expenses | | | 383 112.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 457 554.00 | |
FZ Social Security Contributions | | | 188 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 059 397.00 | |
GG - OPERATING RESULT (I - II) | | | -56 985.00 | |
GL Other interest and similar income | | | 131 215.00 | |
GP Total financial income (V) | | | 131 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 502.00 | |
GR Interest and similar expenses | | | 133 392.00 | |
GU Total financial expenses (VI) | | | 268 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 237.00 | | |
HD Total exceptional income (VII) | | 25 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 627.00 | 1 135 346.00 | | 1 133 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 291.00 | 1 306 658.00 | | 1 328 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 664.00 | -171 313.00 | | -194 664.00 |
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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 | 101 495 446.00 | | 4 700.00 | 101 495 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 370 414.00 | |
I4 DECREASES Grand Total | | | 101 500 146.00 | |
IO DECREASES Total including other intangible assets | | | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 091.00 | | 1 325.00 | 24 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 941.00 | | 3 375.00 | 100 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 370 414.00 | | | 101 370 414.00 |
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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 | -124 525.00 | | -732.00 | -124 525.00 |
PE DEPRECIATION Total including other intangible assets | -24 091.00 | | -257.00 | -24 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -100 434.00 | | -474.00 | -100 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 733 408.00 | 135 502.00 | | 94 733 408.00 |
5R Provisions for social security and tax charges on accrued leave | 97 829.00 | 222.00 | | 97 829.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 829.00 | 222.00 | | 97 829.00 |
7B Total provisions for depreciation | 94 733 408.00 | 135 502.00 | | 94 733 408.00 |
7C Grand total | 94 831 237.00 | 135 724.00 | | 94 831 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222.00 | | |
UG - Financial | | 135 502.00 | | |
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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 | 14 068 792.00 | | 14 068 792.00 | 14 068 792.00 |
8B Suppliers and Related Accounts | 73 948.00 | 73 948.00 | | 73 948.00 |
8C Staff and Related Accounts | 83 496.00 | 83 496.00 | | 83 496.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 232.00 | 72 232.00 | | 72 232.00 |
UT Other financial assets | 20 247.00 | | 20 247.00 | 20 247.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 14 875 830.00 | | 14 875 830.00 | 14 875 830.00 |
VN Other taxes, similar payments | 22 729.00 | 18 139.00 | 4 590.00 | 22 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 936 622.00 | 35 956.00 | 14 900 666.00 | 14 936 622.00 |
VW VAT | 157 175.00 | 157 175.00 | | 157 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 515 849.00 | 447 057.00 | 14 068 792.00 | 14 515 849.00 |
