| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 5 264.00 | | 5 264.00 | 5 264.00 |
AT Other tangible assets | 51 751.00 | 43 777.00 | 7 974.00 | 51 751.00 |
BB Receivables related to investments | 5 931 128.00 | 3 086 441.00 | 2 844 688.00 | 5 931 128.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 023 282.00 | 3 466 343.00 | 23 556 939.00 | 27 023 282.00 |
BX Customers and related accounts | 182 013.00 | | 182 013.00 | 182 013.00 |
BZ Other receivables | 164 505.00 | | 164 505.00 | 164 505.00 |
CF Cash and cash equivalents | 326 812.00 | | 326 812.00 | 326 812.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 687 657.00 | | 687 657.00 | 687 657.00 |
CO Grand total (0 to V) | 27 710 939.00 | 3 466 343.00 | 24 244 596.00 | 27 710 939.00 |
CU Other investments | 21 028 621.00 | 331 300.00 | 20 697 321.00 | 21 028 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 403 200.00 | | 884 000.00 |
DB Share, merger, contribution premiums, etc. | 14 598 086.00 | 36 800.00 | | 14 598 086.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DG Other reserves | 3 717 784.00 | 4 266 563.00 | | 3 717 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 700.00 | -548 779.00 | | -20 700.00 |
DK Regulated provisions | 234 575.00 | 166 956.00 | | 234 575.00 |
DL TOTAL (I) | 19 454 065.00 | 4 365 060.00 | | 19 454 065.00 |
DS Convertible Bond Issues | 1 529.00 | 1 867.00 | | 1 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 988.00 | 1 928 107.00 | | 1 619 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 181.00 | 3 221 733.00 | | 3 024 181.00 |
DX Trade payables and related accounts | 34 370.00 | 20 021.00 | | 34 370.00 |
DY Tax and social security liabilities | 59 634.00 | 62 458.00 | | 59 634.00 |
EA Other liabilities | 29 379.00 | 473 163.00 | | 29 379.00 |
EB Prepaid income (2) | 21 450.00 | 15 734.00 | | 21 450.00 |
EC TOTAL (IV) | 4 790 531.00 | 5 723 082.00 | | 4 790 531.00 |
EE Grand total (I to V) | 24 244 596.00 | 10 088 142.00 | | 24 244 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 431.00 | | 387 431.00 | 387 431.00 |
FJ Net sales | 387 431.00 | | 387 431.00 | 387 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 502.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 395 986.00 | |
FW Other purchases and external expenses | | | 219 587.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 201 330.00 | |
FZ Social Security Contributions | | | 38 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 487 447.00 | |
GG - OPERATING RESULT (I - II) | | | -91 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 242.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 913 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 791 534.00 | |
GR Interest and similar expenses | | | 152 279.00 | |
GU Total financial expenses (VI) | | | 943 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 825.00 | | | 59 825.00 |
HD Total exceptional income (VII) | 59 825.00 | | | 59 825.00 |
HE Exceptional expenses on management operations | 11 071.00 | | | 11 071.00 |
HG Exceptional depreciation and provisions | 67 619.00 | 37 787.00 | | 67 619.00 |
HH Total exceptional expenses (VIII) | 78 690.00 | 37 787.00 | | 78 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 864.00 | -37 787.00 | | -18 864.00 |
HK Income tax | -119 919.00 | -20 236.00 | | -119 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 331.00 | 242 051.00 | | 1 369 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 031.00 | 790 831.00 | | 1 390 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 700.00 | -548 779.00 | | -20 700.00 |
| |
| 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 | 10 820 215.00 | | 16 203 068.00 | 10 820 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 961 442.00 | |
I4 DECREASES Grand Total | | | 27 023 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 523.00 | | 23 228.00 | 28 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781 603.00 | | 16 179 840.00 | 10 781 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 981.00 | 20 621.00 | | 27 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 156.00 | 20 621.00 | | 23 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800 000.00 | 2 286 441.00 | | 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 956.00 | 67 619.00 | | 166 956.00 |
7B Total provisions for depreciation | 1 039 766.00 | 2 377 975.00 | | 1 039 766.00 |
7C Grand total | 1 206 722.00 | 2 445 594.00 | | 1 206 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 791 534.00 | | |
UJ - Exceptional | | 67 619.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 529.00 | 1 529.00 | | 1 529.00 |
8A Miscellaneous Loans and Financial Debts | 2 378 887.00 | 2 378 887.00 | | 2 378 887.00 |
8B Suppliers and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8C Staff and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
8L Deferred income | 21 450.00 | 21 450.00 | | 21 450.00 |
UL Receivables related to investments | 5 931 128.00 | 5 931 128.00 | | 5 931 128.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 182 013.00 | 182 013.00 | | 182 013.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VC Group and associates | 119 919.00 | 119 919.00 | | 119 919.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 619 625.00 | 316 124.00 | 1 173 617.00 | 1 619 625.00 |
VI Group and Associates | 645 294.00 | 645 294.00 | | 645 294.00 |
VK Loans repaid during the year | 422 748.00 | | | 422 748.00 |
VM Income taxes | 29 267.00 | 29 267.00 | | 29 267.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293 173.00 | 6 291 973.00 | 1 200.00 | 6 293 173.00 |
VW VAT | 35 922.00 | 35 922.00 | | 35 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 531.00 | 3 487 030.00 | 1 173 617.00 | 4 790 531.00 |
