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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 31 939.00 | 31 939.00 | | 31 939.00 |
BD Other fixed assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BF Loans | 1 838 118.00 | 2 642.00 | 1 835 475.00 | 1 838 118.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 27 758 128.00 | 17 923 545.00 | 9 834 583.00 | 27 758 128.00 |
BN Goods in progress | 93 527.00 | | 93 527.00 | 93 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 421.00 | | 70 421.00 | 70 421.00 |
BZ Other receivables | 860 938.00 | | 860 938.00 | 860 938.00 |
CF Cash and cash equivalents | 7 777 273.00 | | 7 777 273.00 | 7 777 273.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 8 803 497.00 | | 8 803 497.00 | 8 803 497.00 |
CO Grand total (0 to V) | 36 561 625.00 | 17 923 545.00 | 18 638 080.00 | 36 561 625.00 |
CU Other investments | 25 882 507.00 | 17 888 964.00 | 7 993 543.00 | 25 882 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 057.00 | 391 057.00 | | 391 057.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 13 587 200.00 | 15 657 094.00 | | 13 587 200.00 |
DF Regulated reserves (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 2 447 847.00 | 2 447 847.00 | | 2 447 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710 243.00 | -2 069 894.00 | | -1 710 243.00 |
DL TOTAL (I) | 14 731 185.00 | 16 441 427.00 | | 14 731 185.00 |
DX Trade payables and related accounts | 151 043.00 | 144 687.00 | | 151 043.00 |
DY Tax and social security liabilities | 18 571.00 | 17 369.00 | | 18 571.00 |
EA Other liabilities | 3 723 907.00 | 4 144 375.00 | | 3 723 907.00 |
EB Prepaid income (2) | 13 374.00 | 16 647.00 | | 13 374.00 |
EC TOTAL (IV) | 3 906 895.00 | 4 323 078.00 | | 3 906 895.00 |
EE Grand total (I to V) | 18 638 080.00 | 20 764 505.00 | | 18 638 080.00 |
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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 | 43 074.00 | | 43 074.00 | 43 074.00 |
FJ Net sales | 43 074.00 | | 43 074.00 | 43 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 209 140.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 52 497.00 | |
FZ Social Security Contributions | | | 26 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 300 195.00 | |
GG - OPERATING RESULT (I - II) | | | -237 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 336.00 | |
GL Other interest and similar income | | | 40 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 350.00 | |
GP Total financial income (V) | | | 705 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 272 683.00 | |
GR Interest and similar expenses | | | 22 424.00 | |
GU Total financial expenses (VI) | | | 2 295 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 496.00 | | |
HD Total exceptional income (VII) | | 7 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 496.00 | | |
HK Income tax | -116 471.00 | -125 601.00 | | -116 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 588.00 | 609 506.00 | | 768 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 831.00 | 2 679 400.00 | | 2 478 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710 243.00 | -2 069 894.00 | | -1 710 243.00 |
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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 | 27 375 549.00 | | 1 239 275.00 | 27 375 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 696.00 | 27 726 190.00 | |
I4 DECREASES Grand Total | | 856 696.00 | 27 758 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 939.00 | | | 31 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 343 610.00 | | 1 239 275.00 | 27 343 610.00 |
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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 | 31 939.00 | | | 31 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 939.00 | | | 31 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 621 000.00 | 2 272 683.00 | 2 078.00 | 15 621 000.00 |
7B Total provisions for depreciation | 15 621 000.00 | 2 272 683.00 | 2 078.00 | 15 621 000.00 |
7C Grand total | 15 621 000.00 | 2 272 683.00 | 2 078.00 | 15 621 000.00 |
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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 | 151 043.00 | 151 043.00 | | 151 043.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
8L Deferred income | 13 374.00 | 13 374.00 | | 13 374.00 |
UP Loans | 1 838 118.00 | | 1 838 118.00 | 1 838 118.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 70 421.00 | 70 421.00 | | 70 421.00 |
VC Group and associates | 800 471.00 | 800 471.00 | | 800 471.00 |
VI Group and Associates | 3 715 271.00 | 3 715 271.00 | | 3 715 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 467.00 | 60 467.00 | | 60 467.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 791.00 | 932 696.00 | 1 839 094.00 | 2 771 791.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 895.00 | 3 906 895.00 | | 3 906 895.00 |
