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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AT Other tangible assets | 20 520.00 | 6 415.00 | 14 105.00 | 20 520.00 |
BD Other fixed assets | 575 730.00 | | 575 730.00 | 575 730.00 |
BF Loans | 5 844 454.00 | 79 613.00 | 5 764 840.00 | 5 844 454.00 |
BJ TOTAL (I) | 87 795 798.00 | 66 967 264.00 | 20 828 534.00 | 87 795 798.00 |
BR Intermediate and finished products | 162 574.00 | 162 358.00 | 215.00 | 162 574.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 10 423.00 | | 10 423.00 | 10 423.00 |
BZ Other receivables | 861 010.00 | 27 744.00 | 833 266.00 | 861 010.00 |
CF Cash and cash equivalents | 3 366 602.00 | | 3 366 602.00 | 3 366 602.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 4 401 134.00 | 190 102.00 | 4 211 031.00 | 4 401 134.00 |
CO Grand total (0 to V) | 92 196 931.00 | 67 157 366.00 | 25 039 566.00 | 92 196 931.00 |
CU Other investments | 81 346 766.00 | 66 872 907.00 | 14 473 859.00 | 81 346 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 680.00 | 79 716.00 | | 79 680.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DE Statutory or contractual reserves | 32 034 822.00 | 40 432 617.00 | | 32 034 822.00 |
DG Other reserves | 2 956 802.00 | 2 956 802.00 | | 2 956 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 220 412.00 | -8 397 795.00 | | -10 220 412.00 |
DL TOTAL (I) | 24 859 051.00 | 35 079 500.00 | | 24 859 051.00 |
DQ Provisions for Expenses | 1 090.00 | 474.00 | | 1 090.00 |
DR TOTAL (IV) | 1 090.00 | 474.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 622.00 | | 504.00 |
DX Trade payables and related accounts | 171 992.00 | 211 354.00 | | 171 992.00 |
DY Tax and social security liabilities | 5 547.00 | 6 285.00 | | 5 547.00 |
EA Other liabilities | 1 381.00 | 1 899.00 | | 1 381.00 |
EC TOTAL (IV) | 179 424.00 | 220 160.00 | | 179 424.00 |
EE Grand total (I to V) | 25 039 566.00 | 35 300 134.00 | | 25 039 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 6 393.00 | |
FW Other purchases and external expenses | | | 526 172.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 15 783.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 561 184.00 | |
GG - OPERATING RESULT (I - II) | | | -554 791.00 | |
GH Attributed profit or transferred loss (III) | | | 30 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229 205.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 167.00 | |
GP Total financial income (V) | | | 2 257 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 936 871.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GU Total financial expenses (VI) | | | 11 951 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 693 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 220 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 432.00 | 2 250.00 | | 76 432.00 |
HD Total exceptional income (VII) | 76 432.00 | 2 250.00 | | 76 432.00 |
HF Exceptional expenses on capital transactions | 76 432.00 | 2 250.00 | | 76 432.00 |
HH Total exceptional expenses (VIII) | 76 432.00 | 2 250.00 | | 76 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 344.00 | 1 615 426.00 | | 2 370 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 590 756.00 | 10 013 221.00 | | 12 590 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 220 412.00 | -8 397 795.00 | | -10 220 412.00 |
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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 | 83 838 707.00 | | 5 982 338.00 | 83 838 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 935 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025 247.00 | 87 766 950.00 | |
I4 DECREASES Grand Total | | 2 025 247.00 | 87 795 798.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 328.00 | | | 8 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 520.00 | | | 20 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 809 859.00 | | 5 982 338.00 | 83 809 859.00 |
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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 | 11 890.00 | 2 854.00 | | 11 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 2 854.00 | | 3 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 990.00 | 17 791.00 | 17 167.00 | 78 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474.00 | 616.00 | | 474.00 |
6N Inventories and work in progress | 162 358.00 | | | 162 358.00 |
6X Other provisions for depreciation | 33 635.00 | | 5 891.00 | 33 635.00 |
7B Total provisions for depreciation | 55 228 810.00 | 11 936 871.00 | 23 058.00 | 55 228 810.00 |
7C Grand total | 55 229 284.00 | 11 937 487.00 | 23 058.00 | 55 229 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 616.00 | 5 891.00 | |
UG - Financial | | 11 936 871.00 | 17 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 171 992.00 | 171 992.00 | | 171 992.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UP Loans | 5 844 454.00 | 1 650 041.00 | 4 194 412.00 | 5 844 454.00 |
UX Other trade receivables | 10 423.00 | 10 423.00 | | 10 423.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 861 006.00 | 861 006.00 | | 861 006.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716 269.00 | 2 521 857.00 | 4 194 412.00 | 6 716 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 424.00 | 179 424.00 | | 179 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
