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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 015.00 | | 2 015.00 | 2 015.00 |
BD Other fixed assets | 227 143.00 | 2 997.00 | 224 146.00 | 227 143.00 |
BH Other financial assets | 8 990 621.00 | 199 075.00 | 8 791 546.00 | 8 990 621.00 |
BJ TOTAL (I) | 17 635 326.00 | 202 072.00 | 17 433 254.00 | 17 635 326.00 |
BT Goods | 4 757 326.00 | 31 298.00 | 4 726 028.00 | 4 757 326.00 |
BX Customers and related accounts | 167 867.00 | | 167 867.00 | 167 867.00 |
BZ Other receivables | 18 024.00 | | 18 024.00 | 18 024.00 |
CF Cash and cash equivalents | 1 029 607.00 | | 1 029 607.00 | 1 029 607.00 |
CJ TOTAL (II) | 5 972 825.00 | 31 298.00 | 5 941 527.00 | 5 972 825.00 |
CO Grand total (0 to V) | 23 608 152.00 | 233 370.00 | 23 374 781.00 | 23 608 152.00 |
CU Other investments | 8 415 545.00 | | 8 415 545.00 | 8 415 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 632.00 | 34 632.00 | | 34 632.00 |
DH Retained earnings | 397 486.00 | 515 159.00 | | 397 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 355.00 | -117 673.00 | | -154 355.00 |
DK Regulated provisions | 228 220.00 | 144 161.00 | | 228 220.00 |
DL TOTAL (I) | 514 233.00 | 584 529.00 | | 514 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 795 998.00 | 25 913 235.00 | | 22 795 998.00 |
DX Trade payables and related accounts | 62 919.00 | 16 831.00 | | 62 919.00 |
EA Other liabilities | 1 630.00 | 27 897.00 | | 1 630.00 |
EC TOTAL (IV) | 22 860 548.00 | 25 957 964.00 | | 22 860 548.00 |
EE Grand total (I to V) | 23 374 781.00 | 26 542 494.00 | | 23 374 781.00 |
EG Accrued income and payables due within one year | 22 860 548.00 | 25 957 964.00 | | 22 860 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 072.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GL Other interest and similar income | | | 159 201.00 | |
GP Total financial income (V) | | | 159 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 431.00 | |
GR Interest and similar expenses | | | 233 723.00 | |
GU Total financial expenses (VI) | | | 249 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 301.00 | | | 10 301.00 |
HB Exceptional income from capital transactions | 2 229.00 | 999.00 | | 2 229.00 |
HD Total exceptional income (VII) | 12 530.00 | 999.00 | | 12 530.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | 999.00 | | 2 197.00 |
HG Exceptional depreciation and provisions | 84 059.00 | 84 316.00 | | 84 059.00 |
HH Total exceptional expenses (VIII) | 86 256.00 | 85 315.00 | | 86 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 725.00 | -84 316.00 | | -73 725.00 |
HK Income tax | -13 467.00 | -84 348.00 | | -13 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 732.00 | 242 591.00 | | 171 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 088.00 | 360 264.00 | | 326 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 355.00 | -117 673.00 | | -154 355.00 |
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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 | 21 567 497.00 | | 1 748 014.00 | 21 567 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 834 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 680 185.00 | 17 635 326.00 | |
I4 DECREASES Grand Total | | 5 680 185.00 | 17 635 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 567 497.00 | | 1 748 014.00 | 21 567 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 641.00 | 15 431.00 | | 186 641.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 161.00 | 84 059.00 | | 144 161.00 |
6N Inventories and work in progress | 31 298.00 | | | 31 298.00 |
7B Total provisions for depreciation | 217 939.00 | 15 431.00 | | 217 939.00 |
7C Grand total | 362 100.00 | 99 490.00 | | 362 100.00 |
UG - Financial | | 15 431.00 | | |
UJ - Exceptional | | 84 059.00 | | |
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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 | 62 919.00 | 62 919.00 | | 62 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 8 990 621.00 | 8 990 621.00 | | 8 990 621.00 |
UX Other trade receivables | 167 867.00 | 167 867.00 | | 167 867.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VC Group and associates | 13 467.00 | 13 467.00 | | 13 467.00 |
VI Group and Associates | 22 795 998.00 | 22 795 998.00 | | 22 795 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 178 529.00 | 9 178 529.00 | | 9 178 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 860 548.00 | 22 860 548.00 | | 22 860 548.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 071.00 | 1 077.00 | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 690.00 | | |
ST Other accounts | 243.00 | 202.00 | | 243.00 |
YT Subcontracting | 2 829.00 | 2 829.00 | | 2 829.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | 1 297.00 | | 1 071.00 |
YZ Total deductible VAT on goods and services | 683.00 | 1 786.00 | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 072.00 | 4 722.00 | | 3 072.00 |
