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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 788.00 | 788.00 | | 788.00 |
BB Receivables related to investments | 1 204 447.00 | 748 196.00 | 456 251.00 | 1 204 447.00 |
BD Other fixed assets | 23 823 176.00 | 6 926 064.00 | 16 897 111.00 | 23 823 176.00 |
BF Loans | 203 353.00 | 203 353.00 | | 203 353.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 25 242 894.00 | 7 878 401.00 | 17 364 492.00 | 25 242 894.00 |
BZ Other receivables | 655 482.00 | 20 055.00 | 635 427.00 | 655 482.00 |
CD Marketable securities | 3 550 125.00 | | 3 550 125.00 | 3 550 125.00 |
CF Cash and cash equivalents | 11 148 983.00 | | 11 148 983.00 | 11 148 983.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 15 358 051.00 | 20 055.00 | 15 337 996.00 | 15 358 051.00 |
CO Grand total (0 to V) | 40 600 944.00 | 7 898 456.00 | 32 702 488.00 | 40 600 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 182 199.00 | 31 182 199.00 | | 31 182 199.00 |
DB Share, merger, contribution premiums, etc. | 2 392 008.00 | 2 392 008.00 | | 2 392 008.00 |
DD Legal reserve (1) | 473 876.00 | 473 876.00 | | 473 876.00 |
DE Statutory or contractual reserves | 1 928 355.00 | 1 928 355.00 | | 1 928 355.00 |
DH Retained earnings | -1 257 864.00 | -1 597 554.00 | | -1 257 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461 704.00 | 339 689.00 | | -2 461 704.00 |
DL TOTAL (I) | 32 256 870.00 | 34 718 574.00 | | 32 256 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 323 309.00 | 320 380.00 | | 323 309.00 |
DY Tax and social security liabilities | 1 628.00 | 5 600.00 | | 1 628.00 |
DZ Fixed asset liabilities and related accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
EA Other liabilities | 105 745.00 | 105 745.00 | | 105 745.00 |
EC TOTAL (IV) | 445 618.00 | 446 690.00 | | 445 618.00 |
EE Grand total (I to V) | 32 702 488.00 | 35 165 264.00 | | 32 702 488.00 |
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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 | | | 61 461.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 61 490.00 | |
FW Other purchases and external expenses | | | 668 968.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 670 854.00 | |
GG - OPERATING RESULT (I - II) | | | -609 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 648.00 | |
GK Income from other securities and fixed asset receivables | | | 345 455.00 | |
GL Other interest and similar income | | | 57 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853 281.00 | |
GP Total financial income (V) | | | 2 502 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 992 329.00 | |
GR Interest and similar expenses | | | 394 280.00 | |
GU Total financial expenses (VI) | | | 3 386 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 176 469.00 | 859 266.00 | | 176 469.00 |
HD Total exceptional income (VII) | 176 469.00 | 859 633.00 | | 176 469.00 |
HF Exceptional expenses on capital transactions | 1 144 564.00 | 805 509.00 | | 1 144 564.00 |
HH Total exceptional expenses (VIII) | 1 144 564.00 | 805 509.00 | | 1 144 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968 095.00 | 54 124.00 | | -968 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 324.00 | 3 319 515.00 | | 2 740 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 027.00 | 2 979 825.00 | | 5 202 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461 704.00 | 339 689.00 | | -2 461 704.00 |
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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 | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | | | 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 391 647.00 | 2 992 329.00 | 1 506 363.00 | 6 391 647.00 |
6E on fixed assets – tangible | 788.00 | | | 788.00 |
6T Receivables | 20 055.00 | | | 20 055.00 |
7B Total provisions for depreciation | 6 412 490.00 | 2 992 329.00 | 1 506 363.00 | 6 412 490.00 |
7C Grand total | 6 412 490.00 | 2 992 329.00 | 1 506 363.00 | 6 412 490.00 |
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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 | 323 309.00 | 323 309.00 | | 323 309.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 745.00 | 105 745.00 | | 105 745.00 |
UT Other financial assets | 1 850 727.00 | | 1 418 930.00 | 1 850 727.00 |
VS Prepaid expenses | 658 942.00 | 658 942.00 | | 658 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 670.00 | 658 942.00 | 1 418 930.00 | 2 509 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 618.00 | 445 618.00 | | 445 618.00 |
