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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 | 7 938.00 | 7 412.00 | 526.00 | 7 938.00 |
AT Other tangible assets | 148 572.00 | 56 263.00 | 92 309.00 | 148 572.00 |
BD Other fixed assets | 200 000.00 | 172 787.00 | 27 213.00 | 200 000.00 |
BH Other financial assets | 3 003 864.00 | | 3 003 864.00 | 3 003 864.00 |
BJ TOTAL (I) | 8 800 725.00 | 1 070 461.00 | 7 730 263.00 | 8 800 725.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 118 440.00 | | 118 440.00 | 118 440.00 |
BZ Other receivables | 2 001 710.00 | 968 758.00 | 1 032 951.00 | 2 001 710.00 |
CF Cash and cash equivalents | 527 694.00 | | 527 694.00 | 527 694.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 2 660 360.00 | 968 758.00 | 1 691 602.00 | 2 660 360.00 |
CO Grand total (0 to V) | 11 461 085.00 | 2 039 220.00 | 9 421 865.00 | 11 461 085.00 |
CP Shares due in less than one year | 3 003 864.00 | | | 3 003 864.00 |
CU Other investments | 5 440 351.00 | 834 000.00 | 4 606 351.00 | 5 440 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 560.00 | 193 560.00 | | 193 560.00 |
DB Share, merger, contribution premiums, etc. | 6 656 782.00 | 6 656 782.00 | | 6 656 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 222 152.00 | -3 979 312.00 | | -4 222 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 565.00 | -242 840.00 | | -465 565.00 |
DL TOTAL (I) | 2 170 625.00 | 2 636 190.00 | | 2 170 625.00 |
DT Other Bond Issues | 1 446 404.00 | 637 202.00 | | 1 446 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 785.00 | 3 648 011.00 | | 3 596 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 622.00 | 2 177 251.00 | | 2 119 622.00 |
DX Trade payables and related accounts | 31 875.00 | 17 569.00 | | 31 875.00 |
DY Tax and social security liabilities | 52 558.00 | 72 502.00 | | 52 558.00 |
EA Other liabilities | 3 996.00 | 2 355.00 | | 3 996.00 |
EC TOTAL (IV) | 7 251 240.00 | 6 554 889.00 | | 7 251 240.00 |
EE Grand total (I to V) | 9 421 865.00 | 9 191 080.00 | | 9 421 865.00 |
EG Accrued income and payables due within one year | 2 778 405.00 | 2 517 598.00 | | 2 778 405.00 |
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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 | 255 900.00 | | 255 900.00 | 255 900.00 |
FJ Net sales | 255 900.00 | | 255 900.00 | 255 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 906.00 | |
FW Other purchases and external expenses | | | 175 061.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 109 003.00 | |
FZ Social Security Contributions | | | 45 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 596 915.00 | |
GG - OPERATING RESULT (I - II) | | | -322 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 612.00 | |
GR Interest and similar expenses | | | 153 846.00 | |
GU Total financial expenses (VI) | | | 161 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 003.00 | 20 560.00 | | 19 003.00 |
HB Exceptional income from capital transactions | 13 790.00 | 60 000.00 | | 13 790.00 |
HD Total exceptional income (VII) | 13 790.00 | 60 000.00 | | 13 790.00 |
HF Exceptional expenses on capital transactions | 6 223.00 | 57 349.00 | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | 57 349.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | 2 651.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 032.00 | 357 817.00 | | 299 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 597.00 | 600 656.00 | | 764 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 565.00 | -242 840.00 | | -465 565.00 |
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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 | 6 874 366.00 | | 1 952 708.00 | 6 874 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 644 215.00 | |
I4 DECREASES Grand Total | | 26 348.00 | 8 800 725.00 | |
IO DECREASES Total including other intangible assets | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 348.00 | 148 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 713.00 | | 1 208.00 | 173 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 692 715.00 | | 1 951 500.00 | 6 692 715.00 |
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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 | 51 243.00 | 32 558.00 | 20 126.00 | 51 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 831.00 | 32 558.00 | 20 126.00 | 43 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 174.00 | 7 612.00 | | 165 174.00 |
6X Other provisions for depreciation | 738 758.00 | 230 000.00 | | 738 758.00 |
7B Total provisions for depreciation | 1 737 932.00 | 237 612.00 | | 1 737 932.00 |
7C Grand total | 1 737 932.00 | 237 612.00 | | 1 737 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 000.00 | | |
UG - Financial | | 7 612.00 | | |
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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 | 1 446 404.00 | 515 966.00 | 930 438.00 | 1 446 404.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 31 875.00 | 31 875.00 | | 31 875.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 3 003 864.00 | 3 003 864.00 | | 3 003 864.00 |
UX Other trade receivables | 118 440.00 | 118 440.00 | | 118 440.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VC Group and associates | 1 834 761.00 | 1 834 761.00 | | 1 834 761.00 |
VG Loans with a maturity of up to one year at origin | 5 898.00 | 5 898.00 | | 5 898.00 |
VH Loans with a maturity of more than one year at origin | 3 590 887.00 | 48 490.00 | 3 542 397.00 | 3 590 887.00 |
VI Group and Associates | 1 119 622.00 | 1 119 622.00 | | 1 119 622.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 245 349.00 | | | 245 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 758.00 | 158 758.00 | | 158 758.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 530.00 | 5 134 530.00 | | 5 134 530.00 |
VW VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 240.00 | 2 778 405.00 | 4 472 835.00 | 7 251 240.00 |
