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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 | 600.00 | 514.00 | 86.00 | 600.00 |
AT Other tangible assets | 2 855.00 | 904.00 | 1 951.00 | 2 855.00 |
BB Receivables related to investments | 139 969.00 | 139 969.00 | | 139 969.00 |
BD Other fixed assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 4 967 619.00 | 637 387.00 | 4 330 232.00 | 4 967 619.00 |
BX Customers and related accounts | 9 944.00 | | 9 944.00 | 9 944.00 |
BZ Other receivables | 187 363.00 | | 187 363.00 | 187 363.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 352 080.00 | | 352 080.00 | 352 080.00 |
CO Grand total (0 to V) | 5 319 699.00 | 637 387.00 | 4 682 311.00 | 5 319 699.00 |
CP Shares due in less than one year | 139 969.00 | | | 139 969.00 |
CU Other investments | 4 822 894.00 | 496 000.00 | 4 326 894.00 | 4 822 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 580.00 | 299 580.00 | | 299 580.00 |
DB Share, merger, contribution premiums, etc. | 1 213 246.00 | 1 213 246.00 | | 1 213 246.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 081 451.00 | 1 081 451.00 | | 1 081 451.00 |
DH Retained earnings | -1 405 292.00 | -698 601.00 | | -1 405 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 287.00 | -706 691.00 | | -94 287.00 |
DK Regulated provisions | 259 001.00 | 207 949.00 | | 259 001.00 |
DL TOTAL (I) | 1 353 800.00 | 1 397 034.00 | | 1 353 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 916.00 | 2 271 867.00 | | 2 210 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 464.00 | 958 416.00 | | 891 464.00 |
DX Trade payables and related accounts | 111 511.00 | 140 504.00 | | 111 511.00 |
DY Tax and social security liabilities | 51 225.00 | 36 682.00 | | 51 225.00 |
EA Other liabilities | 63 396.00 | 70 546.00 | | 63 396.00 |
EC TOTAL (IV) | 3 328 511.00 | 3 478 014.00 | | 3 328 511.00 |
EE Grand total (I to V) | 4 682 311.00 | 4 875 049.00 | | 4 682 311.00 |
EG Accrued income and payables due within one year | 1 679 045.00 | 1 489 299.00 | | 1 679 045.00 |
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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 | 443 466.00 | | 443 466.00 | 443 466.00 |
FJ Net sales | 443 466.00 | | 443 466.00 | 443 466.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 449 876.00 | |
FW Other purchases and external expenses | | | 199 392.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 102 276.00 | |
FZ Social Security Contributions | | | 39 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 346 981.00 | |
GG - OPERATING RESULT (I - II) | | | 102 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 146.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 969.00 | |
GR Interest and similar expenses | | | 28 834.00 | |
GU Total financial expenses (VI) | | | 271 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 632.00 | | |
HC Reversals of provisions and transfers of expenses | | 81 580.00 | | |
HD Total exceptional income (VII) | | 1 032 212.00 | | |
HE Exceptional expenses on management operations | 1 863.00 | 46 294.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | | 2 170 643.00 | | |
HG Exceptional depreciation and provisions | 51 052.00 | 67 434.00 | | 51 052.00 |
HH Total exceptional expenses (VIII) | 52 915.00 | 2 284 371.00 | | 52 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 915.00 | -1 252 158.00 | | -52 915.00 |
HK Income tax | -4 967.00 | -60 548.00 | | -4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 446.00 | 2 360 344.00 | | 572 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 733.00 | 3 067 036.00 | | 666 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 287.00 | -706 691.00 | | -94 287.00 |
HP References: Equipment leasing | 10 024.00 | 12 434.00 | | 10 024.00 |
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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 | 4 837 567.00 | | 140 435.00 | 4 837 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 383.00 | 4 964 164.00 | |
I4 DECREASES Grand Total | | 10 383.00 | 4 967 619.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | 93.00 | 2 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 204.00 | | 140 342.00 | 4 834 204.00 |
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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 | 860.00 | 558.00 | | 860.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 200.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 358.00 | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 139 969.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 949.00 | 51 052.00 | | 207 949.00 |
7B Total provisions for depreciation | 393 000.00 | 242 969.00 | | 393 000.00 |
7C Grand total | 600 949.00 | 294 021.00 | | 600 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 242 969.00 | | |
UJ - Exceptional | | 51 052.00 | | |
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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 | 111 511.00 | 111 511.00 | | 111 511.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 396.00 | 63 396.00 | | 63 396.00 |
UL Receivables related to investments | 139 969.00 | 139 969.00 | | 139 969.00 |
UX Other trade receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VC Group and associates | 80 585.00 | 80 585.00 | | 80 585.00 |
VG Loans with a maturity of up to one year at origin | 72 200.00 | 72 200.00 | | 72 200.00 |
VH Loans with a maturity of more than one year at origin | 2 138 716.00 | 489 249.00 | 1 395 192.00 | 2 138 716.00 |
VI Group and Associates | 891 464.00 | 891 464.00 | | 891 464.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 251 257.00 | | | 251 257.00 |
VM Income taxes | 88 156.00 | 88 156.00 | | 88 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 042.00 | 341 042.00 | | 341 042.00 |
VW VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 512.00 | 1 679 045.00 | 1 395 192.00 | 3 328 512.00 |
