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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 187 500 000.00 | | 187 500 000.00 | 187 500 000.00 |
AT Other tangible assets | 6 352.00 | 1 905.00 | 4 446.00 | 6 352.00 |
BD Other fixed assets | 45 252 600.00 | 6 751 113.00 | 38 501 486.00 | 45 252 600.00 |
BJ TOTAL (I) | 195 368 201.00 | 41 406 524.00 | 153 961 676.00 | 195 368 201.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 787 641.00 | | 787 641.00 | 787 641.00 |
CF Cash and cash equivalents | 160 870 017.00 | | 160 870 017.00 | 160 870 017.00 |
CJ TOTAL (II) | 161 660 700.00 | | 161 660 700.00 | 161 660 700.00 |
CO Grand total (0 to V) | 544 528 901.00 | 41 406 524.00 | 503 122 377.00 | 544 528 901.00 |
CU Other investments | 150 109 247.00 | 34 653 504.00 | 115 455 743.00 | 150 109 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000 000.00 | 250 000 000.00 | | 500 000 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000 000.00 | | | 65 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -57 801 295.00 | -47 604 646.00 | | -57 801 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 683 768.00 | -10 196 649.00 | | -7 683 768.00 |
DL TOTAL (I) | 499 518 747.00 | 192 202 515.00 | | 499 518 747.00 |
DP Provisions for Risks | | 21 400.00 | | |
DQ Provisions for Expenses | 29 112.00 | 45 684.00 | | 29 112.00 |
DR TOTAL (IV) | 29 112.00 | 67 084.00 | | 29 112.00 |
DX Trade payables and related accounts | 141 678.00 | 932 834.00 | | 141 678.00 |
DY Tax and social security liabilities | 1 308 819.00 | 1 047 036.00 | | 1 308 819.00 |
EA Other liabilities | 2 124 019.00 | 2 429 257.00 | | 2 124 019.00 |
EC TOTAL (IV) | 3 574 518.00 | 4 409 128.00 | | 3 574 518.00 |
EE Grand total (I to V) | 503 122 377.00 | 196 678 728.00 | | 503 122 377.00 |
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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 | | | 37 972.00 | |
FQ Other income | | | 12 626.00 | |
FR Total operating income (I) | | | 50 598.00 | |
FW Other purchases and external expenses | | | 3 433 158.00 | |
FX Taxes, duties, and similar payments | | | 172 737.00 | |
FY Salaries and Wages | | | 1 423 716.00 | |
FZ Social Security Contributions | | | 604 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 634 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 562 898.00 | |
GL Other interest and similar income | | | 10 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 063 084.00 | |
GP Total financial income (V) | | | 12 636 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 999 005.00 | |
GU Total financial expenses (VI) | | | 10 999 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 261 683.00 | 29 954 988.00 | | 13 261 683.00 |
HD Total exceptional income (VII) | 13 261 683.00 | 29 954 988.00 | | 13 261 683.00 |
HF Exceptional expenses on capital transactions | 16 960 782.00 | 15 769 657.00 | | 16 960 782.00 |
HH Total exceptional expenses (VIII) | 16 960 782.00 | 15 769 657.00 | | 16 960 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699 098.00 | 14 185 330.00 | | -3 699 098.00 |
HJ Employee participation in company results | 37 761.00 | 30 875.00 | | 37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 948 374.00 | 35 505 112.00 | | 25 948 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 632 142.00 | 45 701 761.00 | | 33 632 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 683 768.00 | -10 196 649.00 | | -7 683 768.00 |
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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 | 6 352.00 | | | 6 352.00 |
I4 DECREASES Grand Total | | | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 1 270.00 | 635.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 635.00 | | 1 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 468 697.00 | 27 233 343.00 | 28 297 422.00 | 42 468 697.00 |
6E on fixed assets – tangible | 1 270.00 | 635.00 | | 1 270.00 |
7B Total provisions for depreciation | 42 469 967.00 | 27 233 978.00 | 28 297 422.00 | 42 469 967.00 |
7C Grand total | 42 469 967.00 | 27 233 978.00 | 28 297 422.00 | 42 469 967.00 |
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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 | 141 678.00 | 141 678.00 | | 141 678.00 |
8D Social Security and Other Social Organizations | 1 308 819.00 | 658 236.00 | | 1 308 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124 019.00 | | 2 124 019.00 | 2 124 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 683.00 | 790 683.00 | | 790 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 683.00 | 790 683.00 | | 790 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 518.00 | 799 915.00 | 2 124 019.00 | 3 574 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
