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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 | 69 504.00 | 69 504.00 | | 69 504.00 |
AJ Other Intangible Assets | 124 698.00 | 116 324.00 | 8 373.00 | 124 698.00 |
AT Other tangible assets | 155 765.00 | 144 025.00 | 11 739.00 | 155 765.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 410 619.00 | 1 615 213.00 | 795 405.00 | 2 410 619.00 |
BX Customers and related accounts | 18 360.00 | 15 300.00 | 3 060.00 | 18 360.00 |
BZ Other receivables | 6 009 129.00 | 5 786 247.00 | 222 882.00 | 6 009 129.00 |
CF Cash and cash equivalents | 76 565.00 | | 76 565.00 | 76 565.00 |
CH Prepaid expenses | 41 386.00 | | 41 386.00 | 41 386.00 |
CJ TOTAL (II) | 6 145 442.00 | 5 801 547.00 | 343 895.00 | 6 145 442.00 |
CO Grand total (0 to V) | 8 556 061.00 | 7 416 761.00 | 1 139 300.00 | 8 556 061.00 |
CU Other investments | 2 060 636.00 | 1 285 358.00 | 775 277.00 | 2 060 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 492.00 | 100 493.00 | | 100 492.00 |
DB Share, merger, contribution premiums, etc. | 939 180.00 | 939 180.00 | | 939 180.00 |
DD Legal reserve (1) | 9 146.00 | 9 147.00 | | 9 146.00 |
DE Statutory or contractual reserves | 3 082 075.00 | 3 082 075.00 | | 3 082 075.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 60 112.00 | 60 112.00 | | 60 112.00 |
DH Retained earnings | -31 659 986.00 | -28 399 875.00 | | -31 659 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 572.00 | -3 260 112.00 | | 362 572.00 |
DL TOTAL (I) | -27 106 377.00 | -27 468 950.00 | | -27 106 377.00 |
DP Provisions for Risks | 478 000.00 | 478 000.00 | | 478 000.00 |
DR TOTAL (IV) | 478 000.00 | 478 000.00 | | 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 010 130.00 | 14 931 677.00 | | 15 010 130.00 |
DX Trade payables and related accounts | 112 105.00 | 156 523.00 | | 112 105.00 |
DY Tax and social security liabilities | 28 892.00 | 25 702.00 | | 28 892.00 |
EA Other liabilities | 12 616 550.00 | 13 311 892.00 | | 12 616 550.00 |
EC TOTAL (IV) | 27 767 678.00 | 28 425 795.00 | | 27 767 678.00 |
EE Grand total (I to V) | 1 139 300.00 | 1 434 845.00 | | 1 139 300.00 |
EG Accrued income and payables due within one year | | 28 425 795.00 | | |
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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 | 848 570.00 | | 848 570.00 | 848 570.00 |
FJ Net sales | 848 570.00 | | 848 570.00 | 848 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 103.00 | |
FW Other purchases and external expenses | | | 797 216.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 007.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 132.00 | |
GL Other interest and similar income | | | 10 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 680.00 | |
GP Total financial income (V) | | | 1 813 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 123.00 | |
GR Interest and similar expenses | | | 1 115 256.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 297 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 7 880.00 | | | 7 880.00 |
HD Total exceptional income (VII) | 7 880.00 | | | 7 880.00 |
HE Exceptional expenses on management operations | 99.00 | 4.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 009.00 | 4.00 | | 200 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 219.00 | -4.00 | | -192 219.00 |
HK Income tax | | 70 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 190.00 | 4 863 583.00 | | 2 671 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 618.00 | 8 123 694.00 | | 2 308 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 572.00 | -3 260 112.00 | | 362 572.00 |
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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 | 2 695 299.00 | | | 2 695 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 680.00 | 2 060 651.00 | |
I4 DECREASES Grand Total | | 284 680.00 | 2 410 619.00 | |
IO DECREASES Total including other intangible assets | | | 194 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 203.00 | | | 194 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 765.00 | | | 155 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 331.00 | | | 2 345 331.00 |
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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 | 318 809.00 | 11 045.00 | | 318 809.00 |
PE DEPRECIATION Total including other intangible assets | 179 264.00 | 6 564.00 | | 179 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 544.00 | 4 481.00 | | 139 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 284 680.00 | | 284 680.00 | 284 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 478 000.00 | | | 478 000.00 |
6T Receivables | 15 300.00 | | | 15 300.00 |
6X Other provisions for depreciation | 5 774 752.00 | 11 495.00 | | 5 774 752.00 |
7B Total provisions for depreciation | 7 189 463.00 | 182 123.00 | 284 680.00 | 7 189 463.00 |
7C Grand total | 7 667 463.00 | 182 123.00 | 284 680.00 | 7 667 463.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 123.00 | 284 680.00 | |
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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 | 15 010 130.00 | 15 010 130.00 | | 15 010 130.00 |
8B Suppliers and Related Accounts | 112 105.00 | 112 105.00 | | 112 105.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 171.00 | 268 171.00 | | 268 171.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
VB VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VC Group and associates | 5 786 247.00 | 5 786 247.00 | | 5 786 247.00 |
VI Group and Associates | 12 348 378.00 | 12 348 378.00 | | 12 348 378.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 024.00 | 164 024.00 | | 164 024.00 |
VS Prepaid expenses | 41 386.00 | 41 386.00 | | 41 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 891.00 | 6 050 531.00 | 18 360.00 | 6 068 891.00 |
VW VAT | 27 337.00 | 27 337.00 | | 27 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 767 678.00 | 27 767 678.00 | | 27 767 678.00 |
