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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 430.00 | 8 309.00 | 16 121.00 | 24 430.00 |
AV Fixed assets in progress | 70 600.00 | | 70 600.00 | 70 600.00 |
BB Receivables related to investments | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
BH Other financial assets | 27 100 935.00 | | 27 100 935.00 | 27 100 935.00 |
BJ TOTAL (I) | 46 245 317.00 | 4 857 453.00 | 41 387 865.00 | 46 245 317.00 |
BX Customers and related accounts | 3 256 489.00 | | 3 256 489.00 | 3 256 489.00 |
BZ Other receivables | 61 936 026.00 | 5 850 968.00 | 56 085 059.00 | 61 936 026.00 |
CF Cash and cash equivalents | 1 492 547.00 | | 1 492 547.00 | 1 492 547.00 |
CH Prepaid expenses | 39 789.00 | | 39 789.00 | 39 789.00 |
CJ TOTAL (II) | 66 724 852.00 | 5 850 968.00 | 60 873 885.00 | 66 724 852.00 |
CO Grand total (0 to V) | 112 970 170.00 | 10 708 420.00 | 102 261 749.00 | 112 970 170.00 |
CP Shares due in less than one year | 7 847 110.00 | | | 7 847 110.00 |
CU Other investments | 10 549 352.00 | 4 849 144.00 | 5 700 208.00 | 10 549 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 87 391.00 | | |
DH Retained earnings | -4 061 162.00 | | | -4 061 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453 119.00 | -4 148 554.00 | | -2 453 119.00 |
DK Regulated provisions | 90 004.00 | 13 246.00 | | 90 004.00 |
DL TOTAL (I) | -6 383 578.00 | -4 007 216.00 | | -6 383 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 689 541.00 | 101 893 289.00 | | 106 689 541.00 |
DX Trade payables and related accounts | 1 103 673.00 | 514 145.00 | | 1 103 673.00 |
DY Tax and social security liabilities | 852 112.00 | 875 787.00 | | 852 112.00 |
EC TOTAL (IV) | 108 645 327.00 | 103 290 355.00 | | 108 645 327.00 |
EE Grand total (I to V) | 102 261 749.00 | 99 283 139.00 | | 102 261 749.00 |
EG Accrued income and payables due within one year | 84 757 170.00 | 70 430 269.00 | | 84 757 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 133.00 | | |
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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 | | | 12 079 011.00 | |
FJ Net sales | | | 12 079 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 12 080 519.00 | |
FW Other purchases and external expenses | | | 9 990 217.00 | |
FX Taxes, duties, and similar payments | | | 62 013.00 | |
FY Salaries and Wages | | | 1 645 733.00 | |
FZ Social Security Contributions | | | 671 263.00 | |
GB Operating Expenses - Provisions | | | 4 697.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 12 375 138.00 | |
GG - OPERATING RESULT (I - II) | | | -294 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 000.00 | |
GL Other interest and similar income | | | 2 150 137.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 250 137.00 | |
GR Interest and similar expenses | | | 1 951 794.00 | |
GU Total financial expenses (VI) | | | 8 302 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 8 952.00 | 2 276 280.00 | | 8 952.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HG Exceptional depreciation and provisions | 76 757.00 | 13 246.00 | | 76 757.00 |
HH Total exceptional expenses (VIII) | 86 960.00 | 2 289 526.00 | | 86 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 709.00 | -2 289 526.00 | | -85 709.00 |
HK Income tax | 20 739.00 | -50 446.00 | | 20 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 331 907.00 | 5 932 838.00 | | 18 331 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 785 026.00 | 10 081 392.00 | | 20 785 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453 119.00 | -4 148 554.00 | | -2 453 119.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 7 345 688.00 | 46 150 287.00 | |
I4 DECREASES Grand Total | | 7 345 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 95 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 782.00 | | 24 248.00 | 70 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 274 280.00 | | 5 221 696.00 | 48 274 280.00 |
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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 | 3 612.00 | 4 697.00 | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 4 697.00 | | 3 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 119 716.00 | 2 729 428.00 | | 2 119 716.00 |
6T Receivables | 2 230 000.00 | 3 620 968.00 | | 2 230 000.00 |
7B Total provisions for depreciation | 4 349 716.00 | 6 350 396.00 | | 4 349 716.00 |
7C Grand total | 4 349 716.00 | 6 350 396.00 | | 4 349 716.00 |
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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 | 33 409 806.00 | 9 521 650.00 | 23 888 157.00 | 33 409 806.00 |
8B Suppliers and Related Accounts | 1 103 673.00 | 1 103 673.00 | | 1 103 673.00 |
8D Social Security and Other Social Organizations | 852 112.00 | 852 112.00 | | 852 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 279 735.00 | 73 279 735.00 | | 73 279 735.00 |
UL Receivables related to investments | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
UT Other financial assets | 27 100 935.00 | 7 847 110.00 | 19 253 825.00 | 27 100 935.00 |
UX Other trade receivables | 3 256 489.00 | 3 256 489.00 | | 3 256 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 936 026.00 | 61 936 026.00 | | 61 936 026.00 |
VS Prepaid expenses | 39 789.00 | 39 789.00 | | 39 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 833 240.00 | 73 079 415.00 | 27 753 825.00 | 100 833 240.00 |
