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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 451.00 | 10 220.00 | 34 231.00 | 44 451.00 |
AT Other tangible assets | 416 175.00 | 41 773.00 | 374 402.00 | 416 175.00 |
BB Receivables related to investments | 750 467.00 | | 750 467.00 | 750 467.00 |
BH Other financial assets | 8 885 750.00 | 6 233 926.00 | 2 651 824.00 | 8 885 750.00 |
BJ TOTAL (I) | 17 939 793.00 | 14 113 190.00 | 3 826 603.00 | 17 939 793.00 |
BX Customers and related accounts | 51 756.00 | 43 130.00 | 8 626.00 | 51 756.00 |
BZ Other receivables | 669 124.00 | 665 300.00 | 3 824.00 | 669 124.00 |
CF Cash and cash equivalents | 388 914.00 | | 388 914.00 | 388 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 794.00 | 708 430.00 | 401 364.00 | 1 109 794.00 |
CO Grand total (0 to V) | 19 049 587.00 | 14 821 620.00 | 4 227 967.00 | 19 049 587.00 |
CR Shares due in more than one year | 51 756.00 | | | 51 756.00 |
CU Other investments | 7 842 951.00 | 7 827 271.00 | 15 680.00 | 7 842 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 310.00 | 2 936 310.00 | | 2 936 310.00 |
DB Share, merger, contribution premiums, etc. | 187 087.00 | 187 087.00 | | 187 087.00 |
DD Legal reserve (1) | 293 631.00 | 293 631.00 | | 293 631.00 |
DG Other reserves | 6 617 771.00 | 15 295 980.00 | | 6 617 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907 425.00 | -8 678 209.00 | | -5 907 425.00 |
DL TOTAL (I) | 4 127 374.00 | 10 034 799.00 | | 4 127 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 462.00 | 58 708.00 | | 58 462.00 |
DX Trade payables and related accounts | 15 998.00 | 29 806.00 | | 15 998.00 |
DY Tax and social security liabilities | 26 133.00 | 28 545.00 | | 26 133.00 |
EC TOTAL (IV) | 100 593.00 | 117 059.00 | | 100 593.00 |
EE Grand total (I to V) | 4 227 967.00 | 10 151 858.00 | | 4 227 967.00 |
EG Accrued income and payables due within one year | 52 750.00 | 69 063.00 | | 52 750.00 |
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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 | 340 121.00 | | 340 121.00 | 340 121.00 |
FJ Net sales | 340 121.00 | | 340 121.00 | 340 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 124.00 | |
FW Other purchases and external expenses | | | 48 797.00 | |
FX Taxes, duties, and similar payments | | | 56 734.00 | |
FY Salaries and Wages | | | 98 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 780.00 | |
GG - OPERATING RESULT (I - II) | | | 68 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 430.00 | |
GP Total financial income (V) | | | 7 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 983 178.00 | |
GU Total financial expenses (VI) | | | 5 983 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 907 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 554.00 | 329 656.00 | | 347 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 979.00 | 9 007 865.00 | | 6 254 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 907 425.00 | -8 678 209.00 | | -5 907 425.00 |
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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 | 17 927 863.00 | | 14 150.00 | 17 927 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 479 168.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 17 939 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 460 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 125.00 | | 6 720.00 | 456 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471 738.00 | | 7 430.00 | 17 471 738.00 |
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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 | 29 663.00 | 24 529.00 | 2 200.00 | 29 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 663.00 | 24 529.00 | 2 200.00 | 29 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 916 048.00 | 5 317 878.00 | | 916 048.00 |
6T Receivables | | 43 130.00 | | |
6X Other provisions for depreciation | | 665 300.00 | | |
7B Total provisions for depreciation | 8 743 319.00 | 6 026 308.00 | | 8 743 319.00 |
7C Grand total | 8 743 319.00 | 6 026 308.00 | | 8 743 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 130.00 | | |
UG - Financial | | 5 983 178.00 | | |
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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 | 47 843.00 | | 47 843.00 | 47 843.00 |
8B Suppliers and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
UL Receivables related to investments | 750 467.00 | | 750 467.00 | 750 467.00 |
UT Other financial assets | 8 885 750.00 | | 8 885 750.00 | 8 885 750.00 |
VA Doubtful or disputed receivables | 51 756.00 | | 51 756.00 | 51 756.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 665 300.00 | 665 300.00 | | 665 300.00 |
VI Group and Associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 357 096.00 | 669 123.00 | 9 687 973.00 | 10 357 096.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 593.00 | 52 750.00 | 47 843.00 | 100 593.00 |
