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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 701 362.00 | 11 640 000.00 | 61 362.00 | 11 701 362.00 |
BH Other financial assets | 51 480 309.00 | 25 124 134.00 | 26 356 175.00 | 51 480 309.00 |
BJ TOTAL (I) | 63 181 671.00 | 36 764 134.00 | 26 417 537.00 | 63 181 671.00 |
BX Customers and related accounts | 182 415.00 | 2 000.00 | 180 415.00 | 182 415.00 |
BZ Other receivables | 1 075 290.00 | | 1 075 290.00 | 1 075 290.00 |
CF Cash and cash equivalents | 2 720 992.00 | | 2 720 992.00 | 2 720 992.00 |
CJ TOTAL (II) | 3 978 699.00 | 2 000.00 | 3 976 699.00 | 3 978 699.00 |
CO Grand total (0 to V) | 67 160 371.00 | 36 766 134.00 | 30 394 237.00 | 67 160 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -39 968 133.00 | -38 568 752.00 | | -39 968 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 187.00 | -1 399 381.00 | | -857 187.00 |
DL TOTAL (I) | -40 275 321.00 | -39 418 133.00 | | -40 275 321.00 |
DP Provisions for Risks | 1 946 960.00 | 1 836 405.00 | | 1 946 960.00 |
DR TOTAL (IV) | 1 946 960.00 | 1 836 405.00 | | 1 946 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 395 580.00 | 70 641 505.00 | | 66 395 580.00 |
DX Trade payables and related accounts | 907 484.00 | 185 802.00 | | 907 484.00 |
DY Tax and social security liabilities | 19 533.00 | 18 124.00 | | 19 533.00 |
EA Other liabilities | 1 400 000.00 | | | 1 400 000.00 |
EC TOTAL (IV) | 68 722 598.00 | 70 845 431.00 | | 68 722 598.00 |
EE Grand total (I to V) | 30 394 237.00 | 33 263 702.00 | | 30 394 237.00 |
EG Accrued income and payables due within one year | 68 722 598.00 | 70 845 430.00 | | 68 722 598.00 |
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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 | 84 140.00 | | 84 140.00 | 84 140.00 |
FJ Net sales | 84 140.00 | | 84 140.00 | 84 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 140.00 | |
FW Other purchases and external expenses | | | 157 089.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 667 573.00 | |
GG - OPERATING RESULT (I - II) | | | -583 433.00 | |
GK Income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 79 887.00 | |
GP Total financial income (V) | | | 80 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 588 752.00 | |
GU Total financial expenses (VI) | | | 858 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 551 825.00 | 570 670.00 | | 551 825.00 |
HD Total exceptional income (VII) | 551 825.00 | 570 670.00 | | 551 825.00 |
HE Exceptional expenses on management operations | | 229 069.00 | | |
HG Exceptional depreciation and provisions | 152 380.00 | 167 660.00 | | 152 380.00 |
HH Total exceptional expenses (VIII) | 152 380.00 | 396 729.00 | | 152 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 445.00 | 173 940.00 | | 399 445.00 |
HK Income tax | -104 564.00 | 9 862.00 | | -104 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 954.00 | 782 961.00 | | 716 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 141.00 | 2 182 342.00 | | 1 574 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 187.00 | -1 399 381.00 | | -857 187.00 |
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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 | 67 668 262.00 | | 10 013 408.00 | 67 668 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 499 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 499 999.00 | 63 181 671.00 | |
I4 DECREASES Grand Total | | 14 499 999.00 | 63 181 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 668 262.00 | | 10 013 408.00 | 67 668 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 494 134.00 | 270 000.00 | | 36 494 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 836 405.00 | 662 380.00 | 551 825.00 | 1 836 405.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 36 496 134.00 | 270 000.00 | | 36 496 134.00 |
7C Grand total | 38 332 539.00 | 932 380.00 | 551 825.00 | 38 332 539.00 |
UE of which provisions and reversals: - Operating | | 510 000.00 | | |
UG - Financial | | 270 000.00 | | |
UJ - Exceptional | | 152 380.00 | 551 825.00 | |
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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 | 66 395 581.00 | 66 395 581.00 | | 66 395 581.00 |
8B Suppliers and Related Accounts | 907 484.00 | 907 484.00 | | 907 484.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UT Other financial assets | 51 480 309.00 | | 51 480 309.00 | 51 480 309.00 |
UX Other trade receivables | 180 015.00 | 180 015.00 | | 180 015.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 102 007.00 | 102 007.00 | | 102 007.00 |
VC Group and associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VM Income taxes | 909 453.00 | 304 589.00 | 604 864.00 | 909 453.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 616.00 | 56 616.00 | | 56 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 738 015.00 | 652 842.00 | 52 085 173.00 | 52 738 015.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 722 598.00 | 68 722 598.00 | | 68 722 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 244.00 | 32 187.00 | | 6 244.00 |
ST Other accounts | 1 449.00 | 5 134.00 | | 1 449.00 |
YT Subcontracting | 149 396.00 | 165 600.00 | | 149 396.00 |
YW Business tax | 443.00 | 611.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | 611.00 | | 443.00 |
YY Amount of VAT collected | 16 618.00 | 27 218.00 | | 16 618.00 |
YZ Total deductible VAT on goods and services | -8 304.00 | 65 122.00 | | -8 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 089.00 | 202 922.00 | | 157 089.00 |
