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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 307.00 | | 144 307.00 | 144 307.00 |
AN Land | 75 722.00 | | 75 722.00 | 75 722.00 |
AP Buildings | 60 100.00 | 58 735.00 | 1 365.00 | 60 100.00 |
BD Other fixed assets | 265 414.00 | 265 261.00 | 153.00 | 265 414.00 |
BH Other financial assets | 207 141.00 | | 207 141.00 | 207 141.00 |
BJ TOTAL (I) | 30 176 156.00 | 2 539 235.00 | 27 636 922.00 | 30 176 156.00 |
BX Customers and related accounts | 116 429.00 | | 116 429.00 | 116 429.00 |
BZ Other receivables | 18 090 393.00 | | 18 090 393.00 | 18 090 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 206 822.00 | | 18 206 822.00 | 18 206 822.00 |
CO Grand total (0 to V) | 48 382 979.00 | 2 539 235.00 | 45 843 744.00 | 48 382 979.00 |
CU Other investments | 29 423 473.00 | 2 215 239.00 | 27 208 234.00 | 29 423 473.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 355 090.00 | 11 355 090.00 | | 11 355 090.00 |
DB Share, merger, contribution premiums, etc. | 19 230 724.00 | 19 230 724.00 | | 19 230 724.00 |
DD Legal reserve (1) | 306 746.00 | 306 746.00 | | 306 746.00 |
DH Retained earnings | -14 112 717.00 | -5 562 068.00 | | -14 112 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251 443.00 | -8 550 650.00 | | -3 251 443.00 |
DL TOTAL (I) | 13 528 400.00 | 16 779 843.00 | | 13 528 400.00 |
DP Provisions for Risks | 795 702.00 | 1 560 839.00 | | 795 702.00 |
DR TOTAL (IV) | 795 702.00 | 1 560 839.00 | | 795 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 290 261.00 | 24 290 596.00 | | 31 290 261.00 |
DX Trade payables and related accounts | 226 828.00 | 285 213.00 | | 226 828.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 31 519 642.00 | 24 575 809.00 | | 31 519 642.00 |
EE Grand total (I to V) | 45 843 744.00 | 42 916 491.00 | | 45 843 744.00 |
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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 | 1 783 284.00 | | 1 783 284.00 | 1 783 284.00 |
FJ Net sales | 1 783 284.00 | | 1 783 284.00 | 1 783 284.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 783 289.00 | |
FW Other purchases and external expenses | | | 1 775 734.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 783 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 336 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 220 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 057 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 438.00 | |
GR Interest and similar expenses | | | 8 200 723.00 | |
GU Total financial expenses (VI) | | | 8 249 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 836.00 | | | 131 836.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 131 837.00 | | | 131 837.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 25 499.00 | | | 25 499.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 25 499.00 | | | 25 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 337.00 | 1.00 | | 106 337.00 |
HK Income tax | 166 067.00 | | | 166 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 572.00 | 2 934 831.00 | | 6 972 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224 015.00 | 11 485 481.00 | | 10 224 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251 443.00 | -8 550 650.00 | | -3 251 443.00 |
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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 | 32 376 940.00 | | 2 772 937.00 | 32 376 940.00 |
I3 DECREASES Total Financial Fixed Assets | 4 942 163.00 | 31 557.00 | 29 896 027.00 | 4 942 163.00 |
I4 DECREASES Grand Total | 4 942 163.00 | 31 557.00 | 30 176 156.00 | 4 942 163.00 |
IO DECREASES Total including other intangible assets | | | 144 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 307.00 | | | 144 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 550.00 | | 272.00 | 135 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 097 083.00 | | 2 772 665.00 | 32 097 083.00 |
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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 | 56 209.00 | 2 526.00 | | 56 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 209.00 | 2 526.00 | | 56 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 265 261.00 | | | 265 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 576 088.00 | | 780 387.00 | 1 576 088.00 |
7B Total provisions for depreciation | 10 165 323.00 | 48 438.00 | 7 733 261.00 | 10 165 323.00 |
7C Grand total | 11 741 411.00 | 48 438.00 | 8 513 648.00 | 11 741 411.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 438.00 | 4 220 612.00 | |
UJ - Exceptional | | | 4 293 035.00 | |
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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 | 226 828.00 | 226 828.00 | | 226 828.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 207 141.00 | 1.00 | 207 140.00 | 207 141.00 |
UX Other trade receivables | 116 429.00 | 116 429.00 | | 116 429.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VC Group and associates | 17 547 305.00 | 17 547 305.00 | | 17 547 305.00 |
VI Group and Associates | 31 290 261.00 | 31 290 261.00 | | 31 290 261.00 |
VP Miscellaneous | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 311.00 | 514 311.00 | 1.00 | 514 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413 963.00 | 18 206 823.00 | 207 140.00 | 18 413 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 519 642.00 | 31 519 642.00 | | 31 519 642.00 |
