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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 436.00 | 3 113.00 | 323.00 | 3 436.00 |
BB Receivables related to investments | 9 784.00 | | 9 784.00 | 9 784.00 |
BD Other fixed assets | 6 905 473.00 | | 6 905 473.00 | 6 905 473.00 |
BH Other financial assets | 16 274.00 | 129 997.00 | -113 723.00 | 16 274.00 |
BJ TOTAL (I) | 23 059 321.00 | 1 488 121.00 | 21 571 199.00 | 23 059 321.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 72 150.00 | | 72 150.00 | 72 150.00 |
BZ Other receivables | 92 458.00 | | 92 458.00 | 92 458.00 |
CD Marketable securities | 184 087.00 | | 184 087.00 | 184 087.00 |
CF Cash and cash equivalents | 2 001 603.00 | | 2 001 603.00 | 2 001 603.00 |
CJ TOTAL (II) | 2 350 378.00 | | 2 350 378.00 | 2 350 378.00 |
CO Grand total (0 to V) | 25 409 698.00 | 1 488 121.00 | 23 921 577.00 | 25 409 698.00 |
CU Other investments | 16 124 353.00 | 1 355 012.00 | 14 769 342.00 | 16 124 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 300.00 | 2 599 300.00 | | 2 599 300.00 |
DB Share, merger, contribution premiums, etc. | 6 168 443.00 | 6 168 443.00 | | 6 168 443.00 |
DD Legal reserve (1) | 238 809.00 | 229 947.00 | | 238 809.00 |
DG Other reserves | 7 287 424.00 | 7 119 042.00 | | 7 287 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 810.00 | 177 244.00 | | -1 313 810.00 |
DK Regulated provisions | 127 465.00 | 103 201.00 | | 127 465.00 |
DL TOTAL (I) | 15 107 632.00 | 16 397 177.00 | | 15 107 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 988.00 | 1 422 213.00 | | 1 044 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510 605.00 | 4 808 320.00 | | 7 510 605.00 |
DX Trade payables and related accounts | 20 913.00 | 29 708.00 | | 20 913.00 |
DY Tax and social security liabilities | 37 439.00 | 44 091.00 | | 37 439.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 275 000.00 | | 200 000.00 |
EC TOTAL (IV) | 8 813 945.00 | 6 579 332.00 | | 8 813 945.00 |
EE Grand total (I to V) | 23 921 577.00 | 22 976 509.00 | | 23 921 577.00 |
EG Accrued income and payables due within one year | 8 249 869.00 | 5 541 745.00 | | 8 249 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 444.00 | | |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 44 387.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 51 687.00 | |
GG - OPERATING RESULT (I - II) | | | 83 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GK Income from other securities and fixed asset receivables | | | 211 574.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 214 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485 009.00 | |
GR Interest and similar expenses | | | 39 466.00 | |
GU Total financial expenses (VI) | | | 1 524 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 264.00 | 24 264.00 | | 24 264.00 |
HH Total exceptional expenses (VIII) | 24 264.00 | 24 264.00 | | 24 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 264.00 | -24 264.00 | | -24 264.00 |
HK Income tax | 63 083.00 | 55 748.00 | | 63 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 698.00 | 327 979.00 | | 349 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 508.00 | 150 735.00 | | 1 663 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 810.00 | 177 244.00 | | -1 313 810.00 |
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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 | 22 065 812.00 | | 1 218 243.00 | 22 065 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 735.00 | 23 055 884.00 | |
I4 DECREASES Grand Total | | 224 735.00 | 23 059 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | 435.00 | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 062 811.00 | | 1 217 808.00 | 22 062 811.00 |
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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 | 2 632.00 | 481.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 481.00 | | 2 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 129 997.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 201.00 | 24 264.00 | | 103 201.00 |
7B Total provisions for depreciation | | 1 485 009.00 | | |
7C Grand total | 103 201.00 | 1 509 273.00 | | 103 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 485 009.00 | | |
UJ - Exceptional | | 24 264.00 | | |
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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 | 20 913.00 | 20 913.00 | | 20 913.00 |
8E Income Taxes | 23 281.00 | 23 281.00 | | 23 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 16 274.00 | 16 274.00 | | 16 274.00 |
UX Other trade receivables | 72 150.00 | 72 150.00 | | 72 150.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 1 037 544.00 | 473 469.00 | 564 076.00 | 1 037 544.00 |
VI Group and Associates | 7 510 605.00 | 7 510 605.00 | | 7 510 605.00 |
VJ Loans taken out during the year | 701 803.00 | | | 701 803.00 |
VK Loans repaid during the year | 1 062 044.00 | | | 1 062 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 665.00 | 190 665.00 | | 190 665.00 |
VW VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 945.00 | 8 249 869.00 | 564 076.00 | 8 813 945.00 |
