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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
BB Receivables related to investments | 779 182.00 | 464 000.00 | 315 182.00 | 779 182.00 |
BD Other fixed assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 42 614 602.00 | 4 143 159.00 | 38 471 443.00 | 42 614 602.00 |
BV Advances and down payments on orders | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 49 395 098.00 | | 49 395 098.00 | 49 395 098.00 |
CD Marketable securities | 5 001 000.00 | | 5 001 000.00 | 5 001 000.00 |
CF Cash and cash equivalents | 185 165.00 | | 185 165.00 | 185 165.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 54 600 598.00 | | 54 600 598.00 | 54 600 598.00 |
CO Grand total (0 to V) | 97 215 200.00 | 4 143 159.00 | 93 072 041.00 | 97 215 200.00 |
CU Other investments | 41 740 862.00 | 3 625 802.00 | 38 115 060.00 | 41 740 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 136 488.00 | 15 136 488.00 | | 15 136 488.00 |
DB Share, merger, contribution premiums, etc. | 8 357.00 | 8 357.00 | | 8 357.00 |
DD Legal reserve (1) | 83 914.00 | 83 914.00 | | 83 914.00 |
DE Statutory or contractual reserves | | 6 021.00 | | |
DF Regulated reserves (1) | 254 566.00 | 254 566.00 | | 254 566.00 |
DG Other reserves | | -6 021.00 | | |
DH Retained earnings | -350 964.00 | -292 572.00 | | -350 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 920.00 | -58 391.00 | | -1 194 920.00 |
DL TOTAL (I) | 13 937 442.00 | 15 132 362.00 | | 13 937 442.00 |
DU Loans and Debts from Credit Institutions (3) | 67 238 056.00 | 62 574 382.00 | | 67 238 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 752.00 | | |
DW Advances and down payments received on current orders | 15 462.00 | | | 15 462.00 |
DX Trade payables and related accounts | 139 086.00 | 99 022.00 | | 139 086.00 |
EA Other liabilities | 11 741 993.00 | 14 057 789.00 | | 11 741 993.00 |
EC TOTAL (IV) | 79 134 599.00 | 76 747 945.00 | | 79 134 599.00 |
EE Grand total (I to V) | 93 072 041.00 | 91 880 308.00 | | 93 072 041.00 |
EG Accrued income and payables due within one year | 76 382 166.00 | 75 246 419.00 | | 76 382 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 932 597.00 | 60 790 978.00 | | 63 932 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 128 889.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 128 999.00 | |
GG - OPERATING RESULT (I - II) | | | -128 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 628.00 | |
GK Income from other securities and fixed asset receivables | | | 288 926.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 9 688.00 | |
GP Total financial income (V) | | | 475 243.00 | |
GR Interest and similar expenses | | | 679 106.00 | |
GS Negative differences of foreign exchange | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 685 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068 237.00 | 189 450.00 | | 1 068 237.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 2 518 237.00 | 189 450.00 | | 2 518 237.00 |
HE Exceptional expenses on management operations | 37 671.00 | 6 914.00 | | 37 671.00 |
HF Exceptional expenses on capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HG Exceptional depreciation and provisions | 2 132 000.00 | | | 2 132 000.00 |
HH Total exceptional expenses (VIII) | 3 519 671.00 | 6 914.00 | | 3 519 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 433.00 | 182 536.00 | | -1 001 433.00 |
HK Income tax | -146 068.00 | -118 945.00 | | -146 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 481.00 | 542 709.00 | | 2 993 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 401.00 | 601 100.00 | | 4 188 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 920.00 | -58 391.00 | | -1 194 920.00 |
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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 | 43 616 007.00 | | 1 800 595.00 | 43 616 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 802 000.00 | 42 561 245.00 | |
I4 DECREASES Grand Total | | 2 802 000.00 | 42 614 602.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 562 650.00 | | 1 800 595.00 | 43 562 650.00 |
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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 | 53 357.00 | | | 53 357.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 462 000.00 | 2 000.00 | 464 000.00 | 462 000.00 |
7B Total provisions for depreciation | 1 957 802.00 | 2 132 000.00 | 4 089 802.00 | 1 957 802.00 |
7C Grand total | 1 957 802.00 | 2 132 000.00 | 4 089 802.00 | 1 957 802.00 |
UJ - Exceptional | | 2 132 000.00 | | |
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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 | 139 087.00 | 139 087.00 | | 139 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 001.00 | 200 001.00 | | 200 001.00 |
UL Receivables related to investments | 779 183.00 | | 779 183.00 | 779 183.00 |
UX Other trade receivables | 6 166.00 | 6 166.00 | | 6 166.00 |
VC Group and associates | 47 366 293.00 | 47 366 293.00 | | 47 366 293.00 |
VG Loans with a maturity of up to one year at origin | 63 932 598.00 | 63 932 598.00 | | 63 932 598.00 |
VH Loans with a maturity of more than one year at origin | 3 305 459.00 | 568 489.00 | 2 327 300.00 | 3 305 459.00 |
VI Group and Associates | 11 541 992.00 | 11 541 992.00 | | 11 541 992.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 477 945.00 | | | 477 945.00 |
VM Income taxes | 1 232 376.00 | 1 232 376.00 | | 1 232 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 430.00 | 796 430.00 | | 796 430.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 181 697.00 | 49 402 515.00 | 779 183.00 | 50 181 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 119 137.00 | 76 382 167.00 | 2 327 300.00 | 79 119 137.00 |
