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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 | 782 333.00 | 782 333.00 | | 782 333.00 |
BB Receivables related to investments | 3 265 034.00 | 2 878 842.00 | 386 192.00 | 3 265 034.00 |
BF Loans | 743 142.00 | 524 549.00 | 218 592.00 | 743 142.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 16 389 783.00 | 8 489 313.00 | 7 900 470.00 | 16 389 783.00 |
BX Customers and related accounts | 608 091.00 | 608 091.00 | | 608 091.00 |
BZ Other receivables | 577 015.00 | | 577 015.00 | 577 015.00 |
CF Cash and cash equivalents | 391 376.00 | | 391 376.00 | 391 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 576 482.00 | 608 091.00 | 968 391.00 | 1 576 482.00 |
CO Grand total (0 to V) | 17 966 265.00 | 9 097 404.00 | 8 868 861.00 | 17 966 265.00 |
CU Other investments | 11 586 501.00 | 4 303 588.00 | 7 282 913.00 | 11 586 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 278.00 | 13 600 000.00 | | 296 278.00 |
DB Share, merger, contribution premiums, etc. | | 1 911 088.00 | | |
DC Revaluation differences | 341 700.00 | 341 700.00 | | 341 700.00 |
DD Legal reserve (1) | | 1 360 000.00 | | |
DH Retained earnings | 148 155.00 | -17 113 282.00 | | 148 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 444.00 | 390 349.00 | | -192 444.00 |
DK Regulated provisions | 211 102.00 | 242 440.00 | | 211 102.00 |
DL TOTAL (I) | 804 791.00 | 732 294.00 | | 804 791.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DQ Provisions for Expenses | 1 167 005.00 | 1 230 967.00 | | 1 167 005.00 |
DR TOTAL (IV) | 1 767 005.00 | 1 230 967.00 | | 1 767 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267 269.00 | 6 274 974.00 | | 6 267 269.00 |
DX Trade payables and related accounts | 19 451.00 | 16 611.00 | | 19 451.00 |
DY Tax and social security liabilities | 10 345.00 | 90 028.00 | | 10 345.00 |
EA Other liabilities | | 646 055.00 | | |
EC TOTAL (IV) | 6 297 065.00 | 7 027 668.00 | | 6 297 065.00 |
EE Grand total (I to V) | 8 868 861.00 | 8 990 929.00 | | 8 868 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 962.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 64 394.00 | |
FW Other purchases and external expenses | | | 229 860.00 | |
FX Taxes, duties, and similar payments | | | -10 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 58 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 277 678.00 | |
GG - OPERATING RESULT (I - II) | | | -213 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 161.00 | |
GK Income from other securities and fixed asset receivables | | | 28 568.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 400 788.00 | |
GR Interest and similar expenses | | | 449 790.00 | |
GU Total financial expenses (VI) | | | 449 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 420.00 | | | 38 420.00 |
HB Exceptional income from capital transactions | | 361 388.00 | | |
HC Reversals of provisions and transfers of expenses | 53 920.00 | 4 925.00 | | 53 920.00 |
HD Total exceptional income (VII) | 92 339.00 | 366 313.00 | | 92 339.00 |
HE Exceptional expenses on management operations | 3 302.00 | 2 348.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | | 593 275.00 | | |
HG Exceptional depreciation and provisions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 3 302.00 | 596 535.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 037.00 | -230 221.00 | | 89 037.00 |
HK Income tax | 19 195.00 | 46 829.00 | | 19 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 521.00 | 1 641 883.00 | | 557 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 965.00 | 1 251 534.00 | | 749 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 444.00 | 390 349.00 | | -192 444.00 |
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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 | 16 357 171.00 | | 34 044.00 | 16 357 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433.00 | 15 607 450.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 16 389 783.00 | |
IO DECREASES Total including other intangible assets | | | 782 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 333.00 | | | 782 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574 838.00 | | 34 044.00 | 15 574 838.00 |
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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 | 782 333.00 | | | 782 333.00 |
PE DEPRECIATION Total including other intangible assets | 782 333.00 | | | 782 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 403 392.00 | | | 3 403 392.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 440.00 | | 31 338.00 | 242 440.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 230 967.00 | 600 000.00 | 63 962.00 | 1 230 967.00 |
6T Receivables | 608 091.00 | | | 608 091.00 |
7B Total provisions for depreciation | 8 315 071.00 | | | 8 315 071.00 |
7C Grand total | 9 788 478.00 | 600 000.00 | 95 300.00 | 9 788 478.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 267 269.00 | | 6 267 269.00 | 6 267 269.00 |
8B Suppliers and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
UL Receivables related to investments | 3 265 034.00 | | 3 265 034.00 | 3 265 034.00 |
UP Loans | 743 142.00 | | 743 142.00 | 743 142.00 |
UT Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
UY Staff and related accounts | -2 745.00 | -2 745.00 | | -2 745.00 |
UZ Social Security, other social security organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
VA Doubtful or disputed receivables | 608 091.00 | | 608 091.00 | 608 091.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VC Group and associates | 501 237.00 | 501 237.00 | | 501 237.00 |
VM Income taxes | 42 281.00 | 42 281.00 | | 42 281.00 |
VN Other taxes, similar payments | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 055.00 | 577 015.00 | 4 629 040.00 | 5 206 055.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 065.00 | 29 796.00 | 6 267 269.00 | 6 297 065.00 |
