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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 | | | | |
AF Concessions, Patents and Similar Rights | 63 753.00 | 63 753.00 | | 63 753.00 |
AR Technical installations, industrial equipment and tools | 11 550.00 | 10 678.00 | 872.00 | 11 550.00 |
AT Other tangible assets | 10 722.00 | 9 726.00 | 996.00 | 10 722.00 |
BF Loans | 104 576.00 | | 104 576.00 | 104 576.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 852 855.00 | 91 702 959.00 | 37 149 895.00 | 128 852 855.00 |
BX Customers and related accounts | 1 534 154.00 | 11 326.00 | 1 522 828.00 | 1 534 154.00 |
BZ Other receivables | 8 559 326.00 | 194 540.00 | 8 364 786.00 | 8 559 326.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 094 489.00 | 205 866.00 | 9 888 623.00 | 10 094 489.00 |
CO Grand total (0 to V) | 138 947 344.00 | 91 908 825.00 | 47 038 519.00 | 138 947 344.00 |
CU Other investments | 128 662 253.00 | 91 618 803.00 | 37 043 450.00 | 128 662 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 17 489.00 | | | 17 489.00 |
DH Retained earnings | -3 910 050.00 | -35 064 431.00 | | -3 910 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 026 089.00 | -5 329 397.00 | | -13 026 089.00 |
DK Regulated provisions | 617 135.00 | 602 365.00 | | 617 135.00 |
DL TOTAL (I) | -15 201 515.00 | -38 691 463.00 | | -15 201 515.00 |
DP Provisions for Risks | 9 712 556.00 | 9 440 891.00 | | 9 712 556.00 |
DQ Provisions for Expenses | 917 643.00 | 456 570.00 | | 917 643.00 |
DR TOTAL (IV) | 10 630 199.00 | 9 897 461.00 | | 10 630 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 153 240.00 | 39 157 320.00 | | 39 153 240.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 69 290.00 | 124 419.00 | | 69 290.00 |
DY Tax and social security liabilities | 45 619.00 | 64 056.00 | | 45 619.00 |
DZ Fixed asset liabilities and related accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
EA Other liabilities | 12 305 527.00 | 40 503 718.00 | | 12 305 527.00 |
EC TOTAL (IV) | 51 609 834.00 | 79 885 189.00 | | 51 609 834.00 |
EE Grand total (I to V) | 47 038 519.00 | 51 091 187.00 | | 47 038 519.00 |
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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 | 557 660.00 | | 557 660.00 | 557 660.00 |
FJ Net sales | 557 660.00 | | 557 660.00 | 557 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 202.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 579 269.00 | |
FW Other purchases and external expenses | | | 129 356.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 325 556.00 | |
FZ Social Security Contributions | | | 78 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GB Operating Expenses - Provisions | | | 3 631.00 | |
GE Other Expenses | | | 24 382.00 | |
GF Total Operating Expenses (II) | | | 579 257.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986 173.00 | |
GL Other interest and similar income | | | 222 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 925 067.00 | |
GP Total financial income (V) | | | 5 133 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 877 353.00 | |
GR Interest and similar expenses | | | 1 871 775.00 | |
GU Total financial expenses (VI) | | | 15 749 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 615 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 615 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711 283.00 | 733 190.00 | | 711 283.00 |
HC Reversals of provisions and transfers of expenses | 3 457 057.00 | 7 432 543.00 | | 3 457 057.00 |
HD Total exceptional income (VII) | 4 168 340.00 | 8 165 733.00 | | 4 168 340.00 |
HE Exceptional expenses on management operations | 20 263.00 | | | 20 263.00 |
HF Exceptional expenses on capital transactions | 2 276 875.00 | 1 472 274.00 | | 2 276 875.00 |
HG Exceptional depreciation and provisions | 4 222 096.00 | 1 607 233.00 | | 4 222 096.00 |
HH Total exceptional expenses (VIII) | 6 519 234.00 | 3 079 506.00 | | 6 519 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350 895.00 | 5 086 227.00 | | -2 350 895.00 |
HK Income tax | 59 794.00 | -43 054.00 | | 59 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 324.00 | 14 696 894.00 | | 9 881 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 907 413.00 | 20 026 291.00 | | 22 907 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 026 089.00 | -5 329 397.00 | | -13 026 089.00 |
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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 | 119 428 814.00 | | 11 707 915.00 | 119 428 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283 875.00 | 128 766 829.00 | |
I4 DECREASES Grand Total | | 2 283 875.00 | 128 852 855.00 | |
IO DECREASES Total including other intangible assets | | | 63 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 753.00 | | | 63 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 272.00 | | | 22 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 342 789.00 | | 11 707 915.00 | 119 342 789.00 |
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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 | 80 307.00 | 3 850.00 | | 80 307.00 |
PE DEPRECIATION Total including other intangible assets | 63 753.00 | | | 63 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 3 850.00 | | 16 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 861 057.00 | 13 682 813.00 | 2 925 067.00 | 80 861 057.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 602 365.00 | 20 921.00 | 6 152.00 | 602 365.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 897 461.00 | 4 206 073.00 | 3 470 799.00 | 9 897 461.00 |
6T Receivables | 11 326.00 | | | 11 326.00 |
6X Other provisions for depreciation | | 194 540.00 | | |
7B Total provisions for depreciation | 80 872 383.00 | 13 877 353.00 | 2 925 067.00 | 80 872 383.00 |
7C Grand total | 91 372 209.00 | 18 104 347.00 | 6 402 018.00 | 91 372 209.00 |
UE of which provisions and reversals: - Operating | | 3 631.00 | 19 894.00 | |
UG - Financial | | 13 877 353.00 | 2 925 067.00 | |
UJ - Exceptional | | 4 222 096.00 | 3 457 057.00 | |
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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 | 39 153 240.00 | 1 489 295.00 | 37 663 945.00 | 39 153 240.00 |
8B Suppliers and Related Accounts | 69 290.00 | 32 930.00 | 36 359.00 | 69 290.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 1 668.00 | 17 781.00 | 19 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 446.00 | | 35 446.00 | 35 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 711.00 | 9 843.00 | 143 868.00 | 153 711.00 |
UP Loans | 104 576.00 | | 104 576.00 | 104 576.00 |
UX Other trade receivables | 1 500 486.00 | 217 943.00 | 1 282 543.00 | 1 500 486.00 |
VA Doubtful or disputed receivables | 33 668.00 | | 33 668.00 | 33 668.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 6 769 551.00 | 6 769 551.00 | | 6 769 551.00 |
VI Group and Associates | 12 152 528.00 | 12 152 528.00 | | 12 152 528.00 |
VP Miscellaneous | 67 062.00 | | 67 062.00 | 67 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 171.00 | 26 171.00 | | 26 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 692.00 | 1 718 692.00 | | 1 718 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 057.00 | 8 710 207.00 | 1 487 850.00 | 10 198 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 609 834.00 | 13 712 435.00 | 37 897 399.00 | 51 609 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
