| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 31 099.00 | 26 069.00 | 5 030.00 | 31 099.00 |
BD Other fixed assets | 287 865.00 | | 287 865.00 | 287 865.00 |
BF Loans | 2 577 551.00 | 99 321.00 | 2 478 230.00 | 2 577 551.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 689 140.00 | 47 233 251.00 | 15 455 889.00 | 62 689 140.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 37 029.00 | | 37 029.00 | 37 029.00 |
BZ Other receivables | 1 150 839.00 | 27 744.00 | 1 123 095.00 | 1 150 839.00 |
CF Cash and cash equivalents | 1 924 301.00 | | 1 924 301.00 | 1 924 301.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 3 113 010.00 | 27 744.00 | 3 085 266.00 | 3 113 010.00 |
CO Grand total (0 to V) | 65 802 150.00 | 47 260 995.00 | 18 541 155.00 | 65 802 150.00 |
CU Other investments | 59 782 845.00 | 47 098 381.00 | 12 684 464.00 | 59 782 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 056.00 | 413 040.00 | | 411 056.00 |
DB Share, merger, contribution premiums, etc. | 14 040 329.00 | 14 040 329.00 | | 14 040 329.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DE Statutory or contractual reserves | 10 959 204.00 | 17 401 781.00 | | 10 959 204.00 |
DG Other reserves | 101 460.00 | 101 460.00 | | 101 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 715 574.00 | -6 442 578.00 | | -7 715 574.00 |
DL TOTAL (I) | 18 406 272.00 | 26 123 829.00 | | 18 406 272.00 |
DQ Provisions for Expenses | 11 178.00 | 13 495.00 | | 11 178.00 |
DR TOTAL (IV) | 11 178.00 | 13 495.00 | | 11 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 10 783.00 | | 12 688.00 |
DX Trade payables and related accounts | 97 931.00 | 172 686.00 | | 97 931.00 |
DY Tax and social security liabilities | 11 946.00 | 12 230.00 | | 11 946.00 |
EA Other liabilities | 1 141.00 | 1 887.00 | | 1 141.00 |
EC TOTAL (IV) | 123 705.00 | 197 586.00 | | 123 705.00 |
EE Grand total (I to V) | 18 541 155.00 | 26 334 910.00 | | 18 541 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 29 200.00 | | 29 200.00 | 29 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 319.00 | |
FQ Other income | | | 15 752.00 | |
FR Total operating income (I) | | | 54 271.00 | |
FW Other purchases and external expenses | | | 402 293.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 35 819.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 465 487.00 | |
GG - OPERATING RESULT (I - II) | | | -411 216.00 | |
GH Attributed profit or transferred loss (III) | | | 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 965.00 | |
GP Total financial income (V) | | | 1 730 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 043 199.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 9 048 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 728 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 927.00 | 1 227 485.00 | | 1 797 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513 501.00 | 7 670 063.00 | | 9 513 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 715 574.00 | -6 442 578.00 | | -7 715 574.00 |
| |
| 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 | 60 378 613.00 | | 4 543 683.00 | 60 378 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 226 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 233 156.00 | 62 648 561.00 | |
I4 DECREASES Grand Total | | 2 233 156.00 | 62 689 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 099.00 | | | 31 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 338 034.00 | | 4 543 683.00 | 60 338 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 408.00 | 1 140.00 | | 34 408.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 928.00 | 1 140.00 | | 24 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 450.00 | 13 836.00 | 21 965.00 | 107 450.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 495.00 | | 2 317.00 | 13 495.00 |
6X Other provisions for depreciation | 33 635.00 | | 5 891.00 | 33 635.00 |
7B Total provisions for depreciation | 38 210 104.00 | 9 043 199.00 | 27 856.00 | 38 210 104.00 |
7C Grand total | 38 223 599.00 | 9 043 199.00 | 30 173.00 | 38 223 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 208.00 | |
UG - Financial | | 9 043 199.00 | 21 965.00 | |
| |
| 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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8B Suppliers and Related Accounts | 97 931.00 | 97 931.00 | | 97 931.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UP Loans | 2 577 551.00 | 1 788 896.00 | 788 655.00 | 2 577 551.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 37 029.00 | 37 029.00 | | 37 029.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 1 147 531.00 | 1 147 531.00 | | 1 147 531.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 371.00 | 2 977 716.00 | 788 655.00 | 3 766 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 705.00 | 123 705.00 | | 123 705.00 |
