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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 989.00 | 44 989.00 | | 44 989.00 |
AT Other tangible assets | 124 340.00 | 111 739.00 | 12 601.00 | 124 340.00 |
BB Receivables related to investments | 733 564.00 | | 733 564.00 | 733 564.00 |
BF Loans | 57 698.00 | | 57 698.00 | 57 698.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 5 272 560.00 | 977 668.00 | 4 294 892.00 | 5 272 560.00 |
BX Customers and related accounts | 209 871.00 | | 209 871.00 | 209 871.00 |
BZ Other receivables | 709 388.00 | 45 900.00 | 663 488.00 | 709 388.00 |
CF Cash and cash equivalents | 1 214 101.00 | | 1 214 101.00 | 1 214 101.00 |
CH Prepaid expenses | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 2 165 991.00 | 45 900.00 | 2 120 091.00 | 2 165 991.00 |
CO Grand total (0 to V) | 7 438 551.00 | 1 023 568.00 | 6 414 983.00 | 7 438 551.00 |
CP Shares due in less than one year | 761 054.00 | | | 761 054.00 |
CU Other investments | 4 295 440.00 | 820 940.00 | 3 474 500.00 | 4 295 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
DB Share, merger, contribution premiums, etc. | 1 727 280.00 | 1 727 280.00 | | 1 727 280.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 966 578.00 | 13 966 578.00 | | 13 966 578.00 |
DH Retained earnings | -14 469 611.00 | -15 507 843.00 | | -14 469 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 940.00 | 1 038 232.00 | | 250 940.00 |
DL TOTAL (I) | 3 868 587.00 | 3 617 647.00 | | 3 868 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 760.00 | 2 872 633.00 | | 2 203 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | 1 247 576.00 | | 24 162.00 |
DX Trade payables and related accounts | 244 354.00 | 442 908.00 | | 244 354.00 |
DY Tax and social security liabilities | 58 432.00 | 85 021.00 | | 58 432.00 |
EA Other liabilities | 15 689.00 | 118 575.00 | | 15 689.00 |
EC TOTAL (IV) | 2 546 396.00 | 4 766 713.00 | | 2 546 396.00 |
EE Grand total (I to V) | 6 414 983.00 | 8 384 360.00 | | 6 414 983.00 |
EG Accrued income and payables due within one year | 2 022 533.00 | 4 766 713.00 | | 2 022 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 419.00 | 1 246 034.00 | | 1 049 419.00 |
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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 | 321 525.00 | | 321 525.00 | 321 525.00 |
FJ Net sales | 321 525.00 | | 321 525.00 | 321 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 406.00 | |
FW Other purchases and external expenses | | | 381 874.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 252 246.00 | |
FZ Social Security Contributions | | | 115 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GE Other Expenses | | | 38 726.00 | |
GF Total Operating Expenses (II) | | | 795 586.00 | |
GG - OPERATING RESULT (I - II) | | | -198 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 064.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 224 503.00 | |
GR Interest and similar expenses | | | 23 272.00 | |
GU Total financial expenses (VI) | | | 844 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 759.00 | 1 276.00 | | 128 759.00 |
HB Exceptional income from capital transactions | | 3 244 630.00 | | |
HC Reversals of provisions and transfers of expenses | 52 500.00 | 666 353.00 | | 52 500.00 |
HD Total exceptional income (VII) | 181 259.00 | 3 912 259.00 | | 181 259.00 |
HE Exceptional expenses on management operations | 112 431.00 | 119 725.00 | | 112 431.00 |
HF Exceptional expenses on capital transactions | | 11 301 372.00 | | |
HG Exceptional depreciation and provisions | | 45 900.00 | | |
HH Total exceptional expenses (VIII) | 112 431.00 | 11 466 998.00 | | 112 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 828.00 | -7 554 738.00 | | 68 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 168.00 | 13 860 401.00 | | 2 003 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 228.00 | 12 822 169.00 | | 1 752 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 940.00 | 1 038 232.00 | | 250 940.00 |
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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 | 5 521 996.00 | | 72 000.00 | 5 521 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 436.00 | 5 103 231.00 | |
I4 DECREASES Grand Total | | 321 436.00 | 5 272 560.00 | |
IO DECREASES Total including other intangible assets | | | 44 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 989.00 | | | 44 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 340.00 | | | 124 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 667.00 | | 72 000.00 | 5 352 667.00 |
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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 | 152 252.00 | 4 476.00 | | 152 252.00 |
PE DEPRECIATION Total including other intangible assets | 43 822.00 | 1 167.00 | | 43 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 430.00 | 3 309.00 | | 108 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 500.00 | | 52 500.00 | 52 500.00 |
6X Other provisions for depreciation | 45 900.00 | | | 45 900.00 |
7B Total provisions for depreciation | 98 400.00 | 820 940.00 | 52 500.00 | 98 400.00 |
7C Grand total | 98 400.00 | 820 940.00 | 52 500.00 | 98 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 820 940.00 | | |
UJ - Exceptional | | | 52 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 354.00 | 244 354.00 | | 244 354.00 |
8D Social Security and Other Social Organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 689.00 | 15 689.00 | | 15 689.00 |
UL Receivables related to investments | 733 564.00 | 733 564.00 | | 733 564.00 |
UP Loans | 57 698.00 | 10 961.00 | 46 737.00 | 57 698.00 |
UT Other financial assets | 16 529.00 | 16 529.00 | | 16 529.00 |
UX Other trade receivables | 209 871.00 | 209 871.00 | | 209 871.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VC Group and associates | 417 618.00 | 417 618.00 | | 417 618.00 |
VG Loans with a maturity of up to one year at origin | 1 553 760.00 | 1 553 760.00 | | 1 553 760.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 126 137.00 | 523 863.00 | 650 000.00 |
VI Group and Associates | 24 162.00 | 24 162.00 | | 24 162.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VN Other taxes, similar payments | 7 051.00 | 7 051.00 | | 7 051.00 |
VP Miscellaneous | 79 225.00 | 79 225.00 | | 79 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 624.00 | 197 624.00 | | 197 624.00 |
VS Prepaid expenses | 32 631.00 | 32 631.00 | | 32 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 681.00 | 1 712 944.00 | 46 737.00 | 1 759 681.00 |
VW VAT | 37 577.00 | 37 577.00 | | 37 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 396.00 | 2 022 533.00 | 523 863.00 | 2 546 396.00 |
