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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 858 210.00 | 1 760 264.00 | 3 097 947.00 | 4 858 210.00 |
BH Other financial assets | 26 942 425.00 | 6 965 741.00 | 19 976 684.00 | 26 942 425.00 |
BJ TOTAL (I) | 34 920 825.00 | 9 995 791.00 | 24 925 034.00 | 34 920 825.00 |
BX Customers and related accounts | 151 150.00 | 64 660.00 | 86 490.00 | 151 150.00 |
BZ Other receivables | 1 095 048.00 | | 1 095 048.00 | 1 095 048.00 |
CB Subscribed and called capital, not paid | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 8 847 131.00 | | 8 847 131.00 | 8 847 131.00 |
CJ TOTAL (II) | 10 099 713.00 | 64 660.00 | 10 035 054.00 | 10 099 713.00 |
CO Grand total (0 to V) | 45 020 539.00 | 10 060 451.00 | 34 960 088.00 | 45 020 539.00 |
CU Other investments | 3 120 190.00 | 1 269 787.00 | 1 850 403.00 | 3 120 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 236 304.00 | 36 290 816.00 | | 40 236 304.00 |
DD Legal reserve (1) | 1 921 206.00 | 1 921 206.00 | | 1 921 206.00 |
DG Other reserves | 418 495.00 | 418 495.00 | | 418 495.00 |
DH Retained earnings | -8 569 276.00 | -5 103 115.00 | | -8 569 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 263.00 | -3 466 160.00 | | -878 263.00 |
DK Regulated provisions | 2 150.00 | 2 150.00 | | 2 150.00 |
DL TOTAL (I) | 33 130 617.00 | 30 063 392.00 | | 33 130 617.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 853 430.00 | | |
DX Trade payables and related accounts | 35 717.00 | 425 173.00 | | 35 717.00 |
DZ Fixed asset liabilities and related accounts | 68 630.00 | 68 630.00 | | 68 630.00 |
EA Other liabilities | 1 425 125.00 | 1 111 200.00 | | 1 425 125.00 |
EC TOTAL (IV) | 1 529 471.00 | 14 460 947.00 | | 1 529 471.00 |
EE Grand total (I to V) | 34 960 088.00 | 44 524 339.00 | | 34 960 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 28 323.00 | |
FR Total operating income (I) | | | 148 323.00 | |
FW Other purchases and external expenses | | | 220 574.00 | |
FX Taxes, duties, and similar payments | | | 30 919.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 556 811.00 | |
GG - OPERATING RESULT (I - II) | | | -408 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501.00 | |
GL Other interest and similar income | | | 269 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 768.00 | |
GP Total financial income (V) | | | 328 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 857 551.00 | |
GR Interest and similar expenses | | | 22 212.00 | |
GT Net expenses on sales of marketable securities | | | 68 849.00 | |
GU Total financial expenses (VI) | | | 948 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 154 759.00 | 898 452.00 | | 1 154 759.00 |
HD Total exceptional income (VII) | 1 154 759.00 | 898 452.00 | | 1 154 759.00 |
HE Exceptional expenses on management operations | 1 200.00 | 16 359.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 003 692.00 | 738 492.00 | | 1 003 692.00 |
HH Total exceptional expenses (VIII) | 1 004 892.00 | 754 851.00 | | 1 004 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 867.00 | 143 601.00 | | 149 867.00 |
HK Income tax | | 271 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 052.00 | 1 321 265.00 | | 1 632 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 315.00 | 4 787 426.00 | | 2 510 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 263.00 | -3 466 160.00 | | -878 263.00 |
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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 | 45 234 367.00 | | 8 378 907.00 | 45 234 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 692 449.00 | 34 920 825.00 | |
I4 DECREASES Grand Total | | 18 692 449.00 | 34 920 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 234 367.00 | | 8 378 907.00 | 45 234 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 926 221.00 | 857 551.00 | 57 768.00 | 7 926 221.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 150.00 | | | 2 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 59 719.00 | 4 941.00 | | 59 719.00 |
6X Other provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 9 375 727.00 | 862 492.00 | 177 768.00 | 9 375 727.00 |
7C Grand total | 9 377 877.00 | 1 162 492.00 | 177 768.00 | 9 377 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 304 941.00 | 120 000.00 | |
UG - Financial | | 857 551.00 | 55 768.00 | |
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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 | 35 717.00 | 35 717.00 | | 35 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 630.00 | 68 630.00 | | 68 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 109.00 | 661 157.00 | 567 952.00 | 1 229 109.00 |
UT Other financial assets | 26 942 425.00 | 26 942 425.00 | | 26 942 425.00 |
UX Other trade receivables | 86 490.00 | 86 490.00 | | 86 490.00 |
VA Doubtful or disputed receivables | 64 660.00 | 64 660.00 | | 64 660.00 |
VB VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VC Group and associates | 752 654.00 | 752 654.00 | | 752 654.00 |
VI Group and Associates | 196 016.00 | 196 016.00 | | 196 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 516.00 | 244 031.00 | 92 485.00 | 336 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 195 007.00 | 28 102 522.00 | 92 485.00 | 28 195 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 471.00 | 961 519.00 | 567 952.00 | 1 529 471.00 |
