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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 | 10 788.00 | 9 486.00 | 1 301.00 | 10 788.00 |
BF Loans | 4 742 618.00 | 27 163.00 | 4 715 455.00 | 4 742 618.00 |
BJ TOTAL (I) | 74 031 558.00 | 45 842 424.00 | 28 189 133.00 | 74 031 558.00 |
BL Raw materials, supplies | 186 624.00 | 82 624.00 | 104 000.00 | 186 624.00 |
BR Intermediate and finished products | 19 818.00 | 10 218.00 | 9 600.00 | 19 818.00 |
BZ Other receivables | 1 801 519.00 | | 1 801 519.00 | 1 801 519.00 |
CF Cash and cash equivalents | 10 525 168.00 | | 10 525 168.00 | 10 525 168.00 |
CJ TOTAL (II) | 12 533 130.00 | 92 842.00 | 12 440 288.00 | 12 533 130.00 |
CO Grand total (0 to V) | 86 564 688.00 | 45 935 267.00 | 40 629 421.00 | 86 564 688.00 |
CS Evaluated investments - equity method | 69 278 151.00 | 45 805 775.00 | 23 472 376.00 | 69 278 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 123.00 | 45 248.00 | | 38 123.00 |
DB Share, merger, contribution premiums, etc. | 42 800 611.00 | 42 800 611.00 | | 42 800 611.00 |
DD Legal reserve (1) | 4 849.00 | 4 849.00 | | 4 849.00 |
DE Statutory or contractual reserves | 7 556 743.00 | 7 556 743.00 | | 7 556 743.00 |
DH Retained earnings | -5 426 293.00 | 196 708.00 | | -5 426 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 414 998.00 | -5 623 001.00 | | -4 414 998.00 |
DL TOTAL (I) | 40 559 035.00 | 44 981 159.00 | | 40 559 035.00 |
DX Trade payables and related accounts | 19 706.00 | 36 322.00 | | 19 706.00 |
DY Tax and social security liabilities | 8 124.00 | 8 743.00 | | 8 124.00 |
EA Other liabilities | 42 553.00 | 19 735.00 | | 42 553.00 |
EC TOTAL (IV) | 70 385.00 | 64 801.00 | | 70 385.00 |
EE Grand total (I to V) | 40 629 421.00 | 45 045 961.00 | | 40 629 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 799.00 | |
FQ Other income | | | 30 544.00 | |
FR Total operating income (I) | | | 48 643.00 | |
FW Other purchases and external expenses | | | 211 951.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 23 061.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 17 940.00 | |
GF Total Operating Expenses (II) | | | 268 652.00 | |
GG - OPERATING RESULT (I - II) | | | -220 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624 407.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 625 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 842 655.00 | |
GU Total financial expenses (VI) | | | 5 842 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 436 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 137.00 | 7 416.00 | | 5 137.00 |
HB Exceptional income from capital transactions | 16 709.00 | 517.00 | | 16 709.00 |
HD Total exceptional income (VII) | 21 847.00 | 7 934.00 | | 21 847.00 |
HE Exceptional expenses on management operations | 24.00 | 1 275.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 275.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 823.00 | 6 659.00 | | 21 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 333.00 | 1 123 079.00 | | 1 696 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 332.00 | 6 746 081.00 | | 6 111 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 414 998.00 | -5 623 001.00 | | -4 414 998.00 |
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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 | 8 066.00 | 1 420.00 | | 8 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 1 420.00 | | 8 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 007 866.00 | 5 842 655.00 | 17 583.00 | 40 007 866.00 |
6N Inventories and work in progress | 92 842.00 | | | 92 842.00 |
7B Total provisions for depreciation | 40 100 709.00 | 5 842 655.00 | 17 583.00 | 40 100 709.00 |
7C Grand total | 40 100 709.00 | 5 842 655.00 | 17 583.00 | 40 100 709.00 |
UE of which provisions and reversals: - Operating | | | 17 583.00 | |
UG - Financial | | 5 842 655.00 | | |
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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 | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 553.00 | 42 553.00 | | 42 553.00 |
UP Loans | 4 742 618.00 | 2 619 207.00 | | 4 742 618.00 |
UX Other trade receivables | 1 801 519.00 | 1 801 519.00 | | 1 801 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 138.00 | 4 420 727.00 | 2 123 411.00 | 6 544 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 624.00 | 69 624.00 | | 69 624.00 |
