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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 113 000.00 | 4 113 000.00 | | 4 113 000.00 |
A4 Equity method investments | 746 000.00 | 373 000.00 | 373 000.00 | 746 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 215.00 | 674.00 | 890.00 |
BB Receivables related to investments | 6 654 630.00 | 6 654 630.00 | | 6 654 630.00 |
BJ TOTAL (I) | 66 014 000.00 | 58 388 000.00 | 7 627 000.00 | 66 014 000.00 |
BX Customers and related accounts | 7 820 000.00 | 780 000.00 | 7 039 000.00 | 7 820 000.00 |
BZ Other receivables | 3 664 000.00 | 50 000.00 | 3 804 000.00 | 3 664 000.00 |
CD Marketable securities | 4 094 000.00 | | 4 094 000.00 | 4 094 000.00 |
CF Cash and cash equivalents | 3 599 434.00 | | 3 599 434.00 | 3 599 434.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 28 953 000.00 | 4 277 000.00 | 24 675 000.00 | 28 953 000.00 |
CO Grand total (0 to V) | 94 967 000.00 | 62 665 000.00 | 32 302 000.00 | 94 967 000.00 |
CU Other investments | 16 334 509.00 | 16 333 914.00 | 595.00 | 16 334 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 412 000.00 | 10 412 000.00 | | 10 412 000.00 |
DB Share, merger, contribution premiums, etc. | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | -47 304 000.00 | -43 375 000.00 | | -47 304 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -34 443 005.00 | -30 411 925.00 | | -34 443 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 460.00 | -4 031 080.00 | | -1 328 460.00 |
DL TOTAL (I) | -39 891 000.00 | -36 714 000.00 | | -39 891 000.00 |
DP Provisions for Risks | 151 000.00 | 101 000.00 | | 151 000.00 |
DR TOTAL (IV) | 2 973 000.00 | 3 407 000.00 | | 2 973 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 875 000.00 | 15 375 000.00 | | 14 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 094 000.00 | 56 837 000.00 | | 59 094 000.00 |
DX Trade payables and related accounts | 13 254 000.00 | 12 082 000.00 | | 13 254 000.00 |
DY Tax and social security liabilities | 85 729.00 | 266 214.00 | | 85 729.00 |
EA Other liabilities | 5 969 000.00 | 7 005 000.00 | | 5 969 000.00 |
EC TOTAL (IV) | 78 317 000.00 | 75 924 000.00 | | 78 317 000.00 |
EE Grand total (I to V) | 32 302 000.00 | 33 729 000.00 | | 32 302 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 208 000.00 | -3 932 000.00 | | -3 208 000.00 |
P7 LIABILITIES - Retained Earnings | -9 097 000.00 | -8 887 000.00 | | -9 097 000.00 |
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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 | 656 575.00 | | 656 575.00 | 656 575.00 |
FJ Net sales | | | 46 962 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | -915 000.00 | |
FR Total operating income (I) | | | 46 046 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 907 000.00 | |
FX Taxes, duties, and similar payments | | | 751 000.00 | |
FY Salaries and Wages | | | 314 353.00 | |
FZ Social Security Contributions | | | 10 344 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 46 404 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 000.00 | |
GL Other interest and similar income | | | 30 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 741.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 507.00 | |
GR Interest and similar expenses | | | 1 887 948.00 | |
GU Total financial expenses (VI) | | | 1 624 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 000.00 | -19 000.00 | | 116 000.00 |
HK Income tax | 72 000.00 | -128 000.00 | | 72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 597.00 | 885 638.00 | | 1 225 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 058.00 | 4 916 718.00 | | 2 554 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 460.00 | -4 031 080.00 | | -1 328 460.00 |
R4 Income statement - Result for the financial year | -1 128 000.00 | 285 000.00 | | -1 128 000.00 |
R5 Net income of consolidated companies | -2 290 000.00 | -4 381 000.00 | | -2 290 000.00 |
R6 Group Income (Consolidated Net Income) | -3 418 000.00 | -4 096 000.00 | | -3 418 000.00 |
R7 Share of minority interests (Non-group income) | -209 000.00 | -164 000.00 | | -209 000.00 |
R8 Net income, group share (parent company share) | -3 208 000.00 | -3 932 000.00 | | -3 208 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 989 140.00 | | 890.00 | 22 989 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 989 140.00 | |
I4 DECREASES Grand Total | | | 22 990 030.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 989 140.00 | | | 22 989 140.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 215.00 | | |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 654 630.00 | | | 6 654 630.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | 50 000.00 | | 101 000.00 |
6X Other provisions for depreciation | 16 132 317.00 | 339 507.00 | 530 741.00 | 16 132 317.00 |
7B Total provisions for depreciation | 39 120 863.00 | 339 507.00 | 530 741.00 | 39 120 863.00 |
7C Grand total | 29 221 863.00 | 389 507.00 | 530 741.00 | 29 221 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 339 507.00 | 530 741.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 993 326.00 | 7 393 326.00 | 3 700 000.00 | 13 993 326.00 |
8B Suppliers and Related Accounts | 74 772.00 | 74 772.00 | | 74 772.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 55 262.00 | 55 262.00 | | 55 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 024.00 | 164 024.00 | | 164 024.00 |
UL Receivables related to investments | 6 654 630.00 | 6 654 630.00 | | 6 654 630.00 |
UX Other trade receivables | 129 508.00 | 129 508.00 | | 129 508.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
VB VAT | 38 682.00 | 38 682.00 | | 38 682.00 |
VC Group and associates | 16 191 093.00 | 16 191 093.00 | | 16 191 093.00 |
VG Loans with a maturity of up to one year at origin | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 375 000.00 | 500 000.00 | 1 875 000.00 | 2 375 000.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 395 300.00 | 95 529.00 | 299 771.00 | 395 300.00 |
VN Other taxes, similar payments | 9 870.00 | 9 870.00 | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 432 925.00 | 23 128 205.00 | 304 720.00 | 23 432 925.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 192 895.00 | 20 717 895.00 | 5 575 000.00 | 29 192 895.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
