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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
AT Other tangible assets | 35 661.00 | 32 778.00 | 2 883.00 | 35 661.00 |
BF Loans | 1 274 058.00 | 172 478.00 | 1 101 579.00 | 1 274 058.00 |
BH Other financial assets | 2 239 697.00 | 1 131 236.00 | 1 108 461.00 | 2 239 697.00 |
BJ TOTAL (I) | 36 293 688.00 | 31 959 790.00 | 4 333 898.00 | 36 293 688.00 |
BX Customers and related accounts | 105 434.00 | 40 347.00 | 65 087.00 | 105 434.00 |
BZ Other receivables | 3 893 997.00 | | 3 893 997.00 | 3 893 997.00 |
CF Cash and cash equivalents | 4 810 259.00 | | 4 810 259.00 | 4 810 259.00 |
CJ TOTAL (II) | 8 809 690.00 | 40 347.00 | 8 769 343.00 | 8 809 690.00 |
CO Grand total (0 to V) | 45 103 377.00 | 32 000 137.00 | 13 103 240.00 | 45 103 377.00 |
CU Other investments | 32 729 811.00 | 30 608 836.00 | 2 120 975.00 | 32 729 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 860.00 | 303 855.00 | | 328 860.00 |
DB Share, merger, contribution premiums, etc. | 8 324 431.00 | 11 903 057.00 | | 8 324 431.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 347 584.00 | 347 584.00 | | 347 584.00 |
DE Statutory or contractual reserves | 3 441 697.00 | 3 441 697.00 | | 3 441 697.00 |
DG Other reserves | 99 329.00 | 99 329.00 | | 99 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954 641.00 | -3 578 626.00 | | -2 954 641.00 |
DL TOTAL (I) | 9 587 260.00 | 12 516 897.00 | | 9 587 260.00 |
DQ Provisions for Expenses | 25 660.00 | 23 849.00 | | 25 660.00 |
DR TOTAL (IV) | 25 660.00 | 23 849.00 | | 25 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 220.00 | 98.00 | | 220.00 |
DX Trade payables and related accounts | 14 492.00 | 15 204.00 | | 14 492.00 |
DY Tax and social security liabilities | 35 877.00 | 27 985.00 | | 35 877.00 |
EA Other liabilities | 3 439 731.00 | 3 557 138.00 | | 3 439 731.00 |
EC TOTAL (IV) | 3 490 320.00 | 3 602 977.00 | | 3 490 320.00 |
EE Grand total (I to V) | 13 103 240.00 | 16 143 723.00 | | 13 103 240.00 |
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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 | 45 095.00 | | 45 095.00 | 45 095.00 |
FJ Net sales | 45 095.00 | | 45 094.00 | 45 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FR Total operating income (I) | | | 46 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 110 723.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
FY Salaries and Wages | | | 129 661.00 | |
FZ Social Security Contributions | | | 51 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 16 103.00 | |
GF Total Operating Expenses (II) | | | 343 299.00 | |
GG - OPERATING RESULT (I - II) | | | -296 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 013.00 | |
GK Income from other securities and fixed asset receivables | | | 20 011.00 | |
GL Other interest and similar income | | | 13 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 740.00 | |
GP Total financial income (V) | | | 974 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 643 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 643 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 767.00 | 6 153.00 | | 10 767.00 |
HD Total exceptional income (VII) | 10 767.00 | 6 153.00 | | 10 767.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 662.00 | 6 153.00 | | 10 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 284.00 | 810 491.00 | | 1 032 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 925.00 | 4 389 117.00 | | 3 986 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954 641.00 | -3 578 626.00 | | -2 954 641.00 |
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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 | 36 381 747.00 | | 669 371.00 | 36 381 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 430.00 | 36 243 566.00 | |
I4 DECREASES Grand Total | | 757 430.00 | 36 293 688.00 | |
IO DECREASES Total including other intangible assets | | | 14 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 461.00 | | | 14 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 486.00 | | 1 175.00 | 34 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 332 800.00 | | 668 196.00 | 36 332 800.00 |
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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 | 42 774.00 | 4 465.00 | | 42 774.00 |
PE DEPRECIATION Total including other intangible assets | 14 461.00 | | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 312.00 | 4 465.00 | | 28 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 321 068.00 | 386.00 | 17 740.00 | 1 321 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 849.00 | 1 811.00 | | 23 849.00 |
6T Receivables | 31 207.00 | 10 721.00 | 1 580.00 | 31 207.00 |
7B Total provisions for depreciation | 28 317 976.00 | 3 654 243.00 | 19 320.00 | 28 317 976.00 |
7C Grand total | 28 341 825.00 | 3 656 054.00 | 19 320.00 | 28 341 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 532.00 | 1 580.00 | |
UG - Financial | | 3 643 522.00 | 17 740.00 | |
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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 | 14 492.00 | 14 492.00 | | 14 492.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338 539.00 | 3 338 539.00 | | 3 338 539.00 |
UP Loans | 1 274 058.00 | 1 274 058.00 | | 1 274 058.00 |
UT Other financial assets | 2 239 697.00 | 2 239 697.00 | | 2 239 697.00 |
UX Other trade receivables | 67 326.00 | 67 326.00 | | 67 326.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 38 108.00 | 38 108.00 | | 38 108.00 |
VC Group and associates | 1 178 318.00 | 1 178 318.00 | | 1 178 318.00 |
VI Group and Associates | 101 192.00 | 101 192.00 | | 101 192.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713 373.00 | 2 713 373.00 | | 2 713 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 186.00 | 7 513 186.00 | | 7 513 186.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 100.00 | 3 490 100.00 | | 3 490 100.00 |
