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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 180 231.00 | | 180 231.00 | 180 231.00 |
AP Buildings | 2 612 580.00 | 2 048 330.00 | 564 250.00 | 2 612 580.00 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 5 869.00 | 3 651.00 | 2 218.00 | 5 869.00 |
BF Loans | 404 060.00 | 19 624.00 | 384 436.00 | 404 060.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 66 839 122.00 | 60 398 451.00 | 6 440 670.00 | 66 839 122.00 |
BT Goods | 2 864.00 | 2 864.00 | | 2 864.00 |
BZ Other receivables | 2 557 405.00 | | 2 557 405.00 | 2 557 405.00 |
CF Cash and cash equivalents | 16 966 331.00 | | 16 966 331.00 | 16 966 331.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 19 527 377.00 | 2 864.00 | 19 524 513.00 | 19 527 377.00 |
CO Grand total (0 to V) | 86 366 499.00 | 60 401 316.00 | 25 965 183.00 | 86 366 499.00 |
CU Other investments | 63 626 505.00 | 58 317 845.00 | 5 308 659.00 | 63 626 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 304.00 | 56 372.00 | | 56 304.00 |
DB Share, merger, contribution premiums, etc. | 41 128 045.00 | 41 128 045.00 | | 41 128 045.00 |
DD Legal reserve (1) | 11 118.00 | 11 116.00 | | 11 118.00 |
DF Regulated reserves (1) | 175 669.00 | 175 669.00 | | 175 669.00 |
DG Other reserves | 36 759.00 | 36 759.00 | | 36 759.00 |
DH Retained earnings | -9 517 684.00 | -2 084 176.00 | | -9 517 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 036 526.00 | -7 433 508.00 | | -6 036 526.00 |
DL TOTAL (I) | 25 853 685.00 | 31 890 279.00 | | 25 853 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 4 166.00 | | 4 366.00 |
DX Trade payables and related accounts | 44 886.00 | 29 573.00 | | 44 886.00 |
DY Tax and social security liabilities | 11 176.00 | 14 349.00 | | 11 176.00 |
EA Other liabilities | 51 069.00 | 49 597.00 | | 51 069.00 |
EC TOTAL (IV) | 111 498.00 | 97 686.00 | | 111 498.00 |
EE Grand total (I to V) | 25 965 183.00 | 31 987 966.00 | | 25 965 183.00 |
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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 | | | 141 978.00 | |
FJ Net sales | | | 141 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 894.00 | |
FW Other purchases and external expenses | | | 184 428.00 | |
FX Taxes, duties, and similar payments | | | 36 326.00 | |
FY Salaries and Wages | | | 54 812.00 | |
FZ Social Security Contributions | | | 20 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 310.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 357 490.00 | |
GG - OPERATING RESULT (I - II) | | | -213 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937 224.00 | |
GL Other interest and similar income | | | 85 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 2 022 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 845 761.00 | |
GU Total financial expenses (VI) | | | 7 845 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 036 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 725.00 | 1 596 384.00 | | 2 166 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 251.00 | 9 029 892.00 | | 8 203 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 036 526.00 | -7 433 508.00 | | -6 036 526.00 |
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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 | 66 857 000.00 | | 174 000.00 | 66 857 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 000.00 | 64 031 000.00 | |
I4 DECREASES Grand Total | | 192 000.00 | 66 839 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 000.00 | | 2 000.00 | 2 797 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 051 000.00 | | 172 000.00 | 64 051 000.00 |
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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 | 2 004 000.00 | 57 000.00 | | 2 004 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 000.00 | 57 000.00 | | 2 004 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 50 495 000.00 | 7 846 000.00 | | 50 495 000.00 |
7C Grand total | 50 495 000.00 | 7 846 000.00 | | 50 495 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 846 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UP Loans | 404.00 | 141.00 | 263.00 | 404.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 019.00 | 537.00 | 2 556.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963.00 | 2 162.00 | 801.00 | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111.00 | 111.00 | | 111.00 |
