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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 547 508.00 | 1 547 508.00 | | 1 547 508.00 |
AT Other tangible assets | 22 189.00 | 20 144.00 | 2 044.00 | 22 189.00 |
BD Other fixed assets | 26 429.00 | 26 429.00 | | 26 429.00 |
BJ TOTAL (I) | 35 494 677.00 | 34 712 943.00 | 781 734.00 | 35 494 677.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 911 082.00 | 797 519.00 | 113 564.00 | 911 082.00 |
CJ TOTAL (II) | 934 913.00 | 797 519.00 | 137 394.00 | 934 913.00 |
CO Grand total (0 to V) | 36 429 590.00 | 35 510 461.00 | 919 129.00 | 36 429 590.00 |
CU Other investments | 33 898 551.00 | 33 118 861.00 | 779 690.00 | 33 898 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 440 000.00 | | 72 000.00 |
DH Retained earnings | -19 782.00 | -5 007 177.00 | | -19 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996 696.00 | -3 940 605.00 | | -1 996 696.00 |
DL TOTAL (I) | -1 944 478.00 | -8 507 782.00 | | -1 944 478.00 |
DP Provisions for Risks | 2 385 420.00 | 2 881 420.00 | | 2 385 420.00 |
DQ Provisions for Expenses | 21 450.00 | 200 000.00 | | 21 450.00 |
DR TOTAL (IV) | 2 406 870.00 | 3 081 420.00 | | 2 406 870.00 |
DS Convertible Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 562.00 | | 107.00 |
DX Trade payables and related accounts | 13 738.00 | 29 867.00 | | 13 738.00 |
DY Tax and social security liabilities | 3 796.00 | | | 3 796.00 |
EA Other liabilities | 439 098.00 | 5 546 583.00 | | 439 098.00 |
EC TOTAL (IV) | 456 737.00 | 5 577 012.00 | | 456 737.00 |
EE Grand total (I to V) | 919 129.00 | 150 649.00 | | 919 129.00 |
EG Accrued income and payables due within one year | | 5 576 905.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 831.00 | |
FQ Other income | | | 18 198.00 | |
FR Total operating income (I) | | | 205 029.00 | |
FW Other purchases and external expenses | | | 36 384.00 | |
FX Taxes, duties, and similar payments | | | 21 008.00 | |
FZ Social Security Contributions | | | 77 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 863.00 | |
GG - OPERATING RESULT (I - II) | | | 62 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244 000.00 | |
GP Total financial income (V) | | | 1 244 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 225 000.00 | |
GR Interest and similar expenses | | | 64 463.00 | |
GU Total financial expenses (VI) | | | 3 289 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 049.00 | | |
HB Exceptional income from capital transactions | 2 459.00 | | | 2 459.00 |
HC Reversals of provisions and transfers of expenses | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 2 645.00 | 6 049.00 | | 2 645.00 |
HE Exceptional expenses on management operations | 13 400.00 | | | 13 400.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 16 044.00 | | | 16 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 398.00 | 6 049.00 | | -13 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 674.00 | 369 815.00 | | 1 451 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 369.00 | 4 310 420.00 | | 3 448 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996 696.00 | -3 940 605.00 | | -1 996 696.00 |
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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 | 32 270 327.00 | | 3 226 809.00 | 32 270 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 924 980.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 35 494 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 1 569 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 697.00 | | 2 459.00 | 1 569 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 700 630.00 | | 3 224 350.00 | 30 700 630.00 |
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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 | 1 567 380.00 | 274.00 | 2.00 | 1 567 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 380.00 | 274.00 | 2.00 | 1 567 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 429.00 | | | 26 429.00 |
3Z Total regulated provisions | | 186.00 | 186.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 081 420.00 | 7 500.00 | 682 050.00 | 3 081 420.00 |
6X Other provisions for depreciation | 797 519.00 | | | 797 519.00 |
7B Total provisions for depreciation | 31 465 809.00 | 3 225 000.00 | 748 000.00 | 31 465 809.00 |
7C Grand total | 34 547 228.00 | 3 232 686.00 | 1 430 236.00 | 34 547 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | 186 050.00 | |
UG - Financial | | 3 225 000.00 | 1 244 000.00 | |
UJ - Exceptional | | 186.00 | 186.00 | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
UX Other trade receivables | 22 774.00 | 22 774.00 | | 22 774.00 |
VB VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VI Group and Associates | 439 098.00 | 439 098.00 | | 439 098.00 |
VN Other taxes, similar payments | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 191.00 | 895 191.00 | | 895 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 856.00 | 933 856.00 | | 933 856.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 737.00 | 456 737.00 | | 456 737.00 |
