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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 | 10 676.00 | 8 021.00 | 2 656.00 | 10 676.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 257.00 | 7 271.00 | 16 986.00 | 24 257.00 |
BB Receivables related to investments | 40 635 967.00 | 32 026 847.00 | 8 609 120.00 | 40 635 967.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 40 873 353.00 | 32 042 138.00 | 8 831 214.00 | 40 873 353.00 |
BT Goods | 12 918.00 | 12 918.00 | | 12 918.00 |
BX Customers and related accounts | 20 302.00 | 10 445.00 | 9 857.00 | 20 302.00 |
BZ Other receivables | 1 021 090.00 | | 1 021 090.00 | 1 021 090.00 |
CF Cash and cash equivalents | 1 873 185.00 | | 1 873 185.00 | 1 873 185.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 2 934 133.00 | 23 363.00 | 2 910 770.00 | 2 934 133.00 |
CO Grand total (0 to V) | 43 807 485.00 | 32 065 501.00 | 11 741 984.00 | 43 807 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DB Share, merger, contribution premiums, etc. | 3 395 459.00 | 3 395 459.00 | | 3 395 459.00 |
DD Legal reserve (1) | 75 194.00 | 75 194.00 | | 75 194.00 |
DE Statutory or contractual reserves | 11 091 790.00 | 14 823 685.00 | | 11 091 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102 082.00 | -3 731 896.00 | | -3 102 082.00 |
DL TOTAL (I) | 11 518 060.00 | 14 620 142.00 | | 11 518 060.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 295.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 720.00 | 17 720.00 | | 17 720.00 |
DX Trade payables and related accounts | 17 254.00 | 13 416.00 | | 17 254.00 |
DY Tax and social security liabilities | 21 083.00 | 15 010.00 | | 21 083.00 |
EA Other liabilities | 87 548.00 | 208.00 | | 87 548.00 |
EC TOTAL (IV) | 143 924.00 | 46 650.00 | | 143 924.00 |
EE Grand total (I to V) | 11 741 984.00 | 14 746 792.00 | | 11 741 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4.00 | |
FD Production sold - goods | | | 5 595.00 | |
FJ Net sales | | | 5 599.00 | |
FQ Other income | | | 8 238.00 | |
FR Total operating income (I) | | | 13 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 676.00 | |
FX Taxes, duties, and similar payments | | | 21 067.00 | |
FY Salaries and Wages | | | 74 025.00 | |
FZ Social Security Contributions | | | 33 006.00 | |
GB Operating Expenses - Provisions | | | 6 661.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 236 974.00 | |
GG - OPERATING RESULT (I - II) | | | -223 137.00 | |
GO Net income from sales of marketable securities | | | 924 370.00 | |
GP Total financial income (V) | | | 924 370.00 | |
GT Net expenses on sales of marketable securities | | | 3 804 438.00 | |
GU Total financial expenses (VI) | | | 3 804 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 4 415.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 4 415.00 | | 1 123.00 |
HE Exceptional expenses on management operations | | 30 609.00 | | |
HH Total exceptional expenses (VIII) | | 30 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -26 194.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 330.00 | 705 096.00 | | 939 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 412.00 | 4 436 992.00 | | 4 041 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102 082.00 | -3 731 896.00 | | -3 102 082.00 |
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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 | 28 231 923.00 | 3 811 100.00 | 884.00 | 28 231 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | 3 559.00 | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 227 461.00 | 3 807 540.00 | 884.00 | 28 227 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 222 409.00 | 3 804 438.00 | | 28 222 409.00 |
6N Inventories and work in progress | 12 918.00 | | | 12 918.00 |
6X Other provisions for depreciation | 12 195.00 | | 1 750.00 | 12 195.00 |
7B Total provisions for depreciation | 28 247 521.00 | 3 804 438.00 | 1 750.00 | 28 247 521.00 |
7C Grand total | 28 247 521.00 | 3 804 438.00 | 1 750.00 | 28 247 521.00 |
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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 268.00 | 105 268.00 | | 105 268.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 20 302.00 | 20 302.00 | | 20 302.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 091.00 | 875 660.00 | 145 431.00 | 1 021 091.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 482.00 | 902 598.00 | 147 884.00 | 1 050 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 924.00 | 143 924.00 | | 143 924.00 |
