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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 | 10 320.00 | 4 128.00 | 6 192.00 | 10 320.00 |
AT Other tangible assets | 13 952.00 | 1 079.00 | 12 873.00 | 13 952.00 |
BB Receivables related to investments | 175 137.00 | | 175 137.00 | 175 137.00 |
BF Loans | 5 867 096.00 | 19 353.00 | 5 847 743.00 | 5 867 096.00 |
BJ TOTAL (I) | 79 907 298.00 | 39 713 612.00 | 40 193 686.00 | 79 907 298.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 39 901.00 | 39 414.00 | 488.00 | 39 901.00 |
BZ Other receivables | 2 867 035.00 | | 2 867 035.00 | 2 867 035.00 |
CF Cash and cash equivalents | 5 845 989.00 | | 5 845 989.00 | 5 845 989.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 8 754 677.00 | 39 414.00 | 8 715 264.00 | 8 754 677.00 |
CO Grand total (0 to V) | 88 661 976.00 | 39 753 026.00 | 48 908 950.00 | 88 661 976.00 |
CU Other investments | 73 840 793.00 | 39 689 052.00 | 34 151 741.00 | 73 840 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 872.00 | 54 872.00 | | 54 872.00 |
DD Legal reserve (1) | 54 872.00 | 54 872.00 | | 54 872.00 |
DE Statutory or contractual reserves | 6 150 306.00 | 6 150 306.00 | | 6 150 306.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 46 191 240.00 | 50 638 306.00 | | 46 191 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582 332.00 | -4 447 066.00 | | -3 582 332.00 |
DL TOTAL (I) | 48 869 121.00 | 52 451 453.00 | | 48 869 121.00 |
DW Advances and down payments received on current orders | 2 009.00 | 2 009.00 | | 2 009.00 |
DX Trade payables and related accounts | 37 500.00 | 48 679.00 | | 37 500.00 |
DY Tax and social security liabilities | | 370.00 | | |
EA Other liabilities | 320.00 | 3 067.00 | | 320.00 |
EC TOTAL (IV) | 39 829.00 | 54 125.00 | | 39 829.00 |
EE Grand total (I to V) | 48 908 950.00 | 52 505 577.00 | | 48 908 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 160.00 | |
FW Other purchases and external expenses | | | 431 378.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 21 372.00 | |
GF Total Operating Expenses (II) | | | 459 668.00 | |
GG - OPERATING RESULT (I - II) | | | -428 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 184.00 | |
GK Income from other securities and fixed asset receivables | | | 2 578.00 | |
GL Other interest and similar income | | | 17 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 059 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 213 705.00 | |
GU Total financial expenses (VI) | | | 4 213 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 041.00 | 755 177.00 | | 1 091 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 373.00 | 5 202 243.00 | | 4 673 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582 332.00 | -4 447 066.00 | | -3 582 332.00 |
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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 | 80 542 139.00 | | 134 574.00 | 80 542 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 752 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 769 415.00 | 79 883 026.00 | |
I4 DECREASES Grand Total | | 769 415.00 | 79 907 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 320.00 | | | 10 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 531 819.00 | | 120 622.00 | 80 531 819.00 |
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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 | 2 064.00 | 3 143.00 | | 2 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 2 064.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 079.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 353.00 | | | 19 353.00 |
6T Receivables | 66 814.00 | 3 760.00 | 31 160.00 | 66 814.00 |
7B Total provisions for depreciation | 35 561 514.00 | 4 217 465.00 | 31 160.00 | 35 561 514.00 |
7C Grand total | 35 561 514.00 | 4 217 465.00 | 31 160.00 | 35 561 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 760.00 | 31 160.00 | |
UG - Financial | | 4 213 705.00 | | |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 175 137.00 | 16 883.00 | 158 254.00 | 175 137.00 |
UP Loans | 5 867 096.00 | 357 894.00 | 5 509 202.00 | 5 867 096.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 112.00 | 2 396 112.00 | | 2 396 112.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 321.00 | 2 773 452.00 | 5 706 870.00 | 8 480 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 821.00 | 37 821.00 | | 37 821.00 |
