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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 | 32 050.00 | 32 050.00 | | 32 050.00 |
AN Land | 6 749.00 | | 6 749.00 | 6 749.00 |
AP Buildings | 116 856.00 | 91 035.00 | 25 821.00 | 116 856.00 |
AT Other tangible assets | 56 003.00 | 40 037.00 | 15 966.00 | 56 003.00 |
BB Receivables related to investments | 1 513 447.00 | 1 175 047.00 | 338 400.00 | 1 513 447.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 2 550 520.00 | 181 646.00 | 2 368 874.00 | 2 550 520.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 50 355 866.00 | 43 772 960.00 | 6 582 906.00 | 50 355 866.00 |
BX Customers and related accounts | 2 030 685.00 | 24 033.00 | 2 006 652.00 | 2 030 685.00 |
BZ Other receivables | 1 411 212.00 | | 1 411 212.00 | 1 411 212.00 |
CF Cash and cash equivalents | 10 668 817.00 | | 10 668 817.00 | 10 668 817.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 14 116 457.00 | 24 033.00 | 14 092 424.00 | 14 116 457.00 |
CO Grand total (0 to V) | 64 472 323.00 | 43 796 993.00 | 20 675 330.00 | 64 472 323.00 |
CU Other investments | 46 080 031.00 | 42 253 145.00 | 3 826 886.00 | 46 080 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 474.00 | 46 474.00 | | 46 474.00 |
DB Share, merger, contribution premiums, etc. | 11 216 888.00 | 11 216 888.00 | | 11 216 888.00 |
DD Legal reserve (1) | 4 661.00 | 4 661.00 | | 4 661.00 |
DE Statutory or contractual reserves | 3 818 341.00 | 9 153 984.00 | | 3 818 341.00 |
DF Regulated reserves (1) | 132.00 | 137.00 | | 132.00 |
DG Other reserves | 1 958 172.00 | 1 958 177.00 | | 1 958 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 346 678.00 | -5 335 643.00 | | -4 346 678.00 |
DL TOTAL (I) | 12 698 000.00 | 17 044 678.00 | | 12 698 000.00 |
DP Provisions for Risks | 74 473.00 | 75 885.00 | | 74 473.00 |
DQ Provisions for Expenses | 42 327.00 | 38 398.00 | | 42 327.00 |
DR TOTAL (IV) | 116 800.00 | 114 283.00 | | 116 800.00 |
DW Advances and down payments received on current orders | 117 531.00 | 120 234.00 | | 117 531.00 |
DX Trade payables and related accounts | 68 177.00 | 70 811.00 | | 68 177.00 |
DY Tax and social security liabilities | 25 061.00 | 23 702.00 | | 25 061.00 |
EA Other liabilities | 7 649 761.00 | 3 126 866.00 | | 7 649 761.00 |
EC TOTAL (IV) | 7 860 530.00 | 3 341 613.00 | | 7 860 530.00 |
EE Grand total (I to V) | 20 675 330.00 | 20 500 574.00 | | 20 675 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 54 858.00 | | 54 858.00 | 54 858.00 |
FJ Net sales | 54 859.00 | | 54 859.00 | 54 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 56 850.00 | |
FW Other purchases and external expenses | | | 205 005.00 | |
FX Taxes, duties, and similar payments | | | 21 890.00 | |
FY Salaries and Wages | | | 139 284.00 | |
FZ Social Security Contributions | | | 69 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 448 738.00 | |
GG - OPERATING RESULT (I - II) | | | -391 888.00 | |
GH Attributed profit or transferred loss (III) | | | 41 165.00 | |
GP Total financial income (V) | | | 1 363 125.00 | |
GU Total financial expenses (VI) | | | 5 370 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 358 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 856.00 | 1 968.00 | | 11 856.00 |
HH Total exceptional expenses (VIII) | 158.00 | 250.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 698.00 | 1 718.00 | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 995.00 | 1 038 582.00 | | 1 472 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 674.00 | 6 374 225.00 | | 5 819 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 346 678.00 | -5 335 643.00 | | -4 346 678.00 |
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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 | 49 305 409.00 | | 2 500 456.00 | 49 305 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446 579.00 | 50 144 208.00 | |
I4 DECREASES Grand Total | | 1 449 999.00 | 50 355 866.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 179 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 279.00 | | 12 750.00 | 170 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 103 081.00 | | 2 487 706.00 | 49 103 081.00 |
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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 | 161 681.00 | 4 862.00 | 3 420.00 | 161 681.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 631.00 | 4 862.00 | 3 420.00 | 129 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 646.00 | | | 181 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 283.00 | 3 929.00 | 1 412.00 | 114 283.00 |
6T Receivables | 24 033.00 | | | 24 033.00 |
6X Other provisions for depreciation | 1 164 566.00 | 10 481.00 | | 1 164 566.00 |
7B Total provisions for depreciation | 38 263 095.00 | 5 370 776.00 | | 38 263 095.00 |
7C Grand total | 38 377 378.00 | 5 374 705.00 | 1 412.00 | 38 377 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 929.00 | | |
UG - Financial | | 5 370 776.00 | | |
UJ - Exceptional | | | 1 412.00 | |
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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 | 68 177.00 | 68 177.00 | | 68 177.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 649 761.00 | 174 714.00 | 7 475 047.00 | 7 649 761.00 |
UL Receivables related to investments | 1 513 447.00 | | 1 513 447.00 | 1 513 447.00 |
UP Loans | 2 550 520.00 | 1 614 969.00 | 935 551.00 | 2 550 520.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 1 925 744.00 | 7 819.00 | 1 917 925.00 | 1 925 744.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 104 941.00 | 104 941.00 | | 104 941.00 |
VB VAT | 47 671.00 | 47 671.00 | | 47 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 219.00 | 1 361 219.00 | | 1 361 219.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 703.00 | 3 144 780.00 | 4 366 923.00 | 7 511 703.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 999.00 | 267 952.00 | 7 475 047.00 | 7 742 999.00 |
