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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 378 495.00 | 2 860 739.00 | 517 757.00 | 3 378 495.00 |
AJ Other Intangible Assets | 1 406 492.00 | 25 000.00 | 1 381 492.00 | 1 406 492.00 |
BF Loans | 9 310 268.00 | | 9 310 268.00 | 9 310 268.00 |
BH Other financial assets | 29 459 144.00 | 21 000 000.00 | 8 459 144.00 | 29 459 144.00 |
BJ TOTAL (I) | 82 670 671.00 | 31 883 394.00 | 50 787 277.00 | 82 670 671.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 602 290.00 | | 602 290.00 | 602 290.00 |
BZ Other receivables | 41 910 583.00 | | 41 910 583.00 | 41 910 583.00 |
CF Cash and cash equivalents | 4 233 048.00 | | 4 233 048.00 | 4 233 048.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 46 775 250.00 | | 46 775 250.00 | 46 775 250.00 |
CO Grand total (0 to V) | 129 445 921.00 | 31 883 394.00 | 97 562 527.00 | 129 445 921.00 |
CU Other investments | 39 116 272.00 | 7 997 655.00 | 31 118 617.00 | 39 116 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 467 903.00 | 18 467 903.00 | | 18 467 903.00 |
DB Share, merger, contribution premiums, etc. | 17 281 352.00 | 17 281 352.00 | | 17 281 352.00 |
DD Legal reserve (1) | 331 291.00 | 331 291.00 | | 331 291.00 |
DH Retained earnings | -25 492 868.00 | 2 174 152.00 | | -25 492 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 819 804.00 | -27 667 020.00 | | -7 819 804.00 |
DL TOTAL (I) | 2 767 875.00 | 10 587 679.00 | | 2 767 875.00 |
DP Provisions for Risks | 127 837.00 | 109 605.00 | | 127 837.00 |
DR TOTAL (IV) | 127 837.00 | 109 605.00 | | 127 837.00 |
DT Other Bond Issues | 60 716 392.00 | 55 507 350.00 | | 60 716 392.00 |
DU Loans and Debts from Credit Institutions (3) | 32 415 787.00 | 32 408 151.00 | | 32 415 787.00 |
DX Trade payables and related accounts | 805 000.00 | 189 131.00 | | 805 000.00 |
DY Tax and social security liabilities | 719 335.00 | 539 834.00 | | 719 335.00 |
EA Other liabilities | 10 302.00 | 16 944.00 | | 10 302.00 |
EC TOTAL (IV) | 94 666 815.00 | 88 661 412.00 | | 94 666 815.00 |
EE Grand total (I to V) | 97 562 527.00 | 99 358 695.00 | | 97 562 527.00 |
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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 | 1 759 281.00 | | 1 759 281.00 | 1 759 281.00 |
FJ Net sales | 1 759 281.00 | | 1 759 281.00 | 1 759 281.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 897 254.00 | |
FW Other purchases and external expenses | | | 1 772 353.00 | |
FX Taxes, duties, and similar payments | | | 37 383.00 | |
FY Salaries and Wages | | | 1 002 514.00 | |
FZ Social Security Contributions | | | 546 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 699.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 4 044 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 269.00 | |
GP Total financial income (V) | | | 628 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 081 735.00 | |
GR Interest and similar expenses | | | 6 251 748.00 | |
GU Total financial expenses (VI) | | | 6 251 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 771 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | 7 517.00 | | 1 765.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 18 265.00 | 7 517.00 | | 18 265.00 |
HE Exceptional expenses on management operations | 7 210.00 | 3 678.00 | | 7 210.00 |
HG Exceptional depreciation and provisions | 59 732.00 | 21 000 000.00 | | 59 732.00 |
HH Total exceptional expenses (VIII) | 66 942.00 | 21 003 678.00 | | 66 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 677.00 | -20 996 162.00 | | -48 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 788.00 | 6 385 309.00 | | 2 543 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 592.00 | 34 052 329.00 | | 10 363 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 819 804.00 | -27 667 020.00 | | -7 819 804.00 |
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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 | 81 068 952.00 | | 1 619 401.00 | 81 068 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 378 495.00 | | | 3 378 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 682.00 | 77 885 684.00 | |
I4 DECREASES Grand Total | | 17 682.00 | 82 670 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 378 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 381 492.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 665 457.00 | | 237 909.00 | 77 665 457.00 |
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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 | 2 185 040.00 | 675 699.00 | | 2 185 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 185 040.00 | 675 699.00 | | 2 185 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 000 000.00 | | | 21 000 000.00 |
5R Provisions for social security and tax charges on accrued leave | 109 605.00 | 34 732.00 | 16 500.00 | 109 605.00 |
5Z Total provisions for risks and expenses | 109 605.00 | 34 732.00 | 16 500.00 | 109 605.00 |
6A on fixed assets – intangible | | 25 000.00 | | |
7B Total provisions for depreciation | 28 997 655.00 | 25 000.00 | | 28 997 655.00 |
7C Grand total | 29 107 260.00 | 59 732.00 | 16 500.00 | 29 107 260.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 59 732.00 | 16 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 716 392.00 | 2 359 012.00 | 21 406 031.00 | 60 716 392.00 |
8B Suppliers and Related Accounts | 805 000.00 | 805 000.00 | | 805 000.00 |
8C Staff and Related Accounts | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 641 415.00 | 641 415.00 | | 641 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
UP Loans | 9 310 268.00 | 9 310 268.00 | | 9 310 268.00 |
UT Other financial assets | 29 459 144.00 | 29 459 144.00 | | 29 459 144.00 |
UX Other trade receivables | 602 290.00 | 602 290.00 | | 602 290.00 |
VB VAT | 244 383.00 | 244 383.00 | | 244 383.00 |
VC Group and associates | 37 151 781.00 | 37 151 781.00 | | 37 151 781.00 |
VH Loans with a maturity of more than one year at origin | 32 415 787.00 | 5 777 287.00 | 25 138 500.00 | 32 415 787.00 |
VP Miscellaneous | 10 819.00 | 10 819.00 | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 490.00 | 20 490.00 | | 20 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503 600.00 | 4 503 600.00 | | 4 503 600.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 286 413.00 | 81 286 413.00 | | 81 286 413.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 666 815.00 | 9 670 935.00 | 46 544 531.00 | 94 666 815.00 |
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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 | 19.00 | | | 19.00 |
