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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 95 319.00 | 32 620.00 | 62 699.00 | 95 319.00 |
BD Other fixed assets | 39 129 526.00 | 3 288 785.00 | 35 840 741.00 | 39 129 526.00 |
BH Other financial assets | 52 689.00 | | 52 689.00 | 52 689.00 |
BJ TOTAL (I) | 73 327 173.00 | 9 797 391.00 | 63 529 781.00 | 73 327 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 1 974 888.00 | | 1 974 888.00 | 1 974 888.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 2 000 211.00 | | 2 000 211.00 | 2 000 211.00 |
CO Grand total (0 to V) | 75 327 384.00 | 9 797 391.00 | 65 529 993.00 | 75 327 384.00 |
CU Other investments | 34 047 689.00 | 6 474 037.00 | 27 573 652.00 | 34 047 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 216 840.00 | 71 196 840.00 | | 78 216 840.00 |
DB Share, merger, contribution premiums, etc. | 8 690 760.00 | 7 910 760.00 | | 8 690 760.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -23 376 299.00 | -23 248 902.00 | | -23 376 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 755.00 | -127 397.00 | | 1 494 755.00 |
DK Regulated provisions | 63 733.00 | 53 900.00 | | 63 733.00 |
DL TOTAL (I) | 65 089 788.00 | 55 785 201.00 | | 65 089 788.00 |
DX Trade payables and related accounts | 34 616.00 | 87 013.00 | | 34 616.00 |
DY Tax and social security liabilities | 405 589.00 | 412 889.00 | | 405 589.00 |
EC TOTAL (IV) | 440 204.00 | 499 903.00 | | 440 204.00 |
EE Grand total (I to V) | 65 529 993.00 | 56 285 103.00 | | 65 529 993.00 |
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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 | 10 085.00 | | 10 085.00 | 10 085.00 |
FJ Net sales | 10 085.00 | | 10 085.00 | 10 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 320.00 | |
FQ Other income | | | 23 500.00 | |
FR Total operating income (I) | | | 43 905.00 | |
FW Other purchases and external expenses | | | 365 806.00 | |
FX Taxes, duties, and similar payments | | | 108 407.00 | |
FY Salaries and Wages | | | 658 455.00 | |
FZ Social Security Contributions | | | 347 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 493 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 817.00 | |
GK Income from other securities and fixed asset receivables | | | 1 596 777.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 1 597 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 187 636.00 | | | 2 187 636.00 |
HC Reversals of provisions and transfers of expenses | 10 065.00 | | | 10 065.00 |
HD Total exceptional income (VII) | 2 197 701.00 | | | 2 197 701.00 |
HF Exceptional expenses on capital transactions | 830 929.00 | 2 728.00 | | 830 929.00 |
HG Exceptional depreciation and provisions | 19 898.00 | 21 457.00 | | 19 898.00 |
HH Total exceptional expenses (VIII) | 850 827.00 | 24 185.00 | | 850 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346 874.00 | -24 185.00 | | 1 346 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 304.00 | 1 509 846.00 | | 3 839 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 549.00 | 1 637 244.00 | | 2 344 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 755.00 | -127 397.00 | | 1 494 755.00 |
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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 | 64 878 019.00 | | 22 381 907.00 | 64 878 019.00 |
I3 DECREASES Total Financial Fixed Assets | 12 963 844.00 | 968 910.00 | 73 229 904.00 | 12 963 844.00 |
I4 DECREASES Grand Total | 12 963 844.00 | 968 910.00 | 73 327 173.00 | 12 963 844.00 |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 319.00 | | | 95 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 780 750.00 | | 22 381 907.00 | 64 780 750.00 |
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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 | 20 824.00 | 13 745.00 | | 20 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 874.00 | 13 745.00 | | 18 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 288 785.00 | | | 3 288 785.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 900.00 | 19 898.00 | 10 065.00 | 53 900.00 |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 9 762 822.00 | | | 9 762 822.00 |
7C Grand total | 9 816 721.00 | 19 898.00 | 10 065.00 | 9 816 721.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 898.00 | 10 065.00 | |
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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 | 34 616.00 | 34 616.00 | | 34 616.00 |
8C Staff and Related Accounts | 209 993.00 | 209 993.00 | | 209 993.00 |
8D Social Security and Other Social Organizations | 143 274.00 | 143 274.00 | | 143 274.00 |
UT Other financial assets | 52 689.00 | | 52 689.00 | 52 689.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 418.00 | 50 418.00 | | 50 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 012.00 | 25 323.00 | 52 689.00 | 78 012.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 204.00 | 440 204.00 | | 440 204.00 |
