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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 | 1 713.00 | 912.00 | 801.00 | 1 713.00 |
AT Other tangible assets | 39 632.00 | 29 490.00 | 10 141.00 | 39 632.00 |
BD Other fixed assets | 7 622.00 | 7 620.00 | 2.00 | 7 622.00 |
BF Loans | 528 602.00 | 4 771.00 | 523 831.00 | 528 602.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 35 703 850.00 | 28 210 921.00 | 7 492 928.00 | 35 703 850.00 |
BX Customers and related accounts | 49 186.00 | 48 893.00 | 293.00 | 49 186.00 |
BZ Other receivables | 1 006 816.00 | 10 000.00 | 996 816.00 | 1 006 816.00 |
CF Cash and cash equivalents | 6 434 565.00 | | 6 434 565.00 | 6 434 565.00 |
CJ TOTAL (II) | 7 490 569.00 | 58 893.00 | 7 431 676.00 | 7 490 569.00 |
CO Grand total (0 to V) | 43 194 419.00 | 28 269 815.00 | 14 924 604.00 | 43 194 419.00 |
CU Other investments | 35 125 794.00 | 28 168 128.00 | 6 957 666.00 | 35 125 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 129.00 | 75 197.00 | | 75 129.00 |
DB Share, merger, contribution premiums, etc. | 7 001 036.00 | 7 001 036.00 | | 7 001 036.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 111 159.00 | 12 664 595.00 | | 1 111 159.00 |
DG Other reserves | 9 205 283.00 | 1 111 159.00 | | 9 205 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833 551.00 | -3 459 311.00 | | -2 833 551.00 |
DL TOTAL (I) | 14 639 057.00 | 17 472 676.00 | | 14 639 057.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 6 430.00 | 5 061.00 | | 6 430.00 |
DR TOTAL (IV) | 156 430.00 | 155 061.00 | | 156 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | 1 815.00 | | 1 842.00 |
DX Trade payables and related accounts | 98 413.00 | 100 281.00 | | 98 413.00 |
DY Tax and social security liabilities | 23 562.00 | 20 715.00 | | 23 562.00 |
EA Other liabilities | 5 298.00 | 5 314.00 | | 5 298.00 |
EC TOTAL (IV) | 129 116.00 | 128 126.00 | | 129 116.00 |
EE Grand total (I to V) | 14 924 604.00 | 17 755 865.00 | | 14 924 604.00 |
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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 | | | 21 493.00 | |
FJ Net sales | | | 21 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FR Total operating income (I) | | | 23 066.00 | |
FW Other purchases and external expenses | | | 204 496.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 59 952.00 | |
FZ Social Security Contributions | | | 31 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 139.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 323 600.00 | |
GG - OPERATING RESULT (I - II) | | | -300 533.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 458.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 24 032.00 | |
GP Total financial income (V) | | | 1 128 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 661 328.00 | |
GU Total financial expenses (VI) | | | 3 661 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 11.00 | | 60.00 |
HB Exceptional income from capital transactions | 340.00 | 33 390.00 | | 340.00 |
HD Total exceptional income (VII) | 400.00 | 33 401.00 | | 400.00 |
HE Exceptional expenses on management operations | 337.00 | 9.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 339.00 | 8 000.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 676.00 | 8 009.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 25 392.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 053.00 | 960 611.00 | | 1 152 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 605.00 | 4 419 922.00 | | 3 985 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833 551.00 | -3 459 311.00 | | -2 833 551.00 |
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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 | 35 470 476.00 | | 1 000 000.00 | 35 470 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 766 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 766 091.00 | 35 662 503.00 | |
I4 DECREASES Grand Total | | 766 626.00 | 35 703 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 535.00 | 39 633.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 168.00 | | | 40 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 428 594.00 | | 1 000 000.00 | 35 428 594.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 22 012.00 | 8 498.00 | 107.00 | 22 012.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 571.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 671.00 | 7 927.00 | 107.00 | 21 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 771.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 062.00 | 1 369.00 | | 155 062.00 |
6T Receivables | 58 893.00 | | | 58 893.00 |
7B Total provisions for depreciation | 24 573 313.00 | 3 666 099.00 | | 24 573 313.00 |
7C Grand total | 24 728 375.00 | 3 667 468.00 | | 24 728 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 140.00 | | |
UG - Financial | | 3 661 328.00 | | |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8B Suppliers and Related Accounts | 98 414.00 | 98 414.00 | | 98 414.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UP Loans | 528 603.00 | | 528 603.00 | 528 603.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
VA Doubtful or disputed receivables | 49 187.00 | 49 187.00 | | 49 187.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 5 173.00 | | 5 173.00 | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 433.00 | 1 001 433.00 | | 1 001 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 092.00 | 1 050 831.00 | 534 261.00 | 1 585 092.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 116.00 | 129 116.00 | | 129 116.00 |
