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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 | 18 814.00 | 3 814.00 | 15 000.00 | 18 814.00 |
AT Other tangible assets | 8 580.00 | 8 580.00 | | 8 580.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 588 866.00 | 705 936.00 | 6 882 930.00 | 7 588 866.00 |
BX Customers and related accounts | 673 953.00 | | 673 953.00 | 673 953.00 |
BZ Other receivables | 3 290 430.00 | | 3 290 430.00 | 3 290 430.00 |
CD Marketable securities | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 63 878.00 | | 63 878.00 | 63 878.00 |
CJ TOTAL (II) | 4 034 036.00 | | 4 034 036.00 | 4 034 036.00 |
CO Grand total (0 to V) | 11 622 901.00 | 705 936.00 | 10 916 966.00 | 11 622 901.00 |
CU Other investments | 7 558 222.00 | 693 542.00 | 6 864 680.00 | 7 558 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 468.00 | 4 647 468.00 | | 4 647 468.00 |
DB Share, merger, contribution premiums, etc. | 910 070.00 | 910 070.00 | | 910 070.00 |
DH Retained earnings | -559 198.00 | -53 619.00 | | -559 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 464.00 | -505 580.00 | | -243 464.00 |
DK Regulated provisions | | 176 333.00 | | |
DL TOTAL (I) | 4 754 876.00 | 5 174 673.00 | | 4 754 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 626.00 | | |
DX Trade payables and related accounts | 765 203.00 | 1 206 016.00 | | 765 203.00 |
DY Tax and social security liabilities | 112 177.00 | 137 633.00 | | 112 177.00 |
EA Other liabilities | 5 284 709.00 | 4 919 585.00 | | 5 284 709.00 |
EC TOTAL (IV) | 6 162 089.00 | 6 282 861.00 | | 6 162 089.00 |
EE Grand total (I to V) | 10 916 966.00 | 11 457 534.00 | | 10 916 966.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374 468.00 | |
FR Total operating income (I) | | | 374 468.00 | |
FW Other purchases and external expenses | | | 260 281.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 996.00 | |
GG - OPERATING RESULT (I - II) | | | 113 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 940.00 | |
GP Total financial income (V) | | | 159 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 800.00 | |
GR Interest and similar expenses | | | 106 195.00 | |
GU Total financial expenses (VI) | | | 406 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 176 333.00 | | | 176 333.00 |
HD Total exceptional income (VII) | 176 333.00 | | | 176 333.00 |
HF Exceptional expenses on capital transactions | 286 273.00 | 9 175.00 | | 286 273.00 |
HH Total exceptional expenses (VIII) | 286 273.00 | 9 175.00 | | 286 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 940.00 | -9 175.00 | | -109 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 800.00 | 600 945.00 | | 710 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 264.00 | 1 106 525.00 | | 954 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 464.00 | -505 580.00 | | -243 464.00 |
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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 | 7 875 139.00 | | -286 273.00 | 7 875 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561 472.00 | |
I4 DECREASES Grand Total | | | 7 588 866.00 | |
IO DECREASES Total including other intangible assets | | | 18 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 814.00 | | | 18 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847 745.00 | | -286 273.00 | 7 847 745.00 |
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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 | 12 347.00 | 47.00 | | 12 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | 47.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 502 682.00 | 300 800.00 | 109 940.00 | 502 682.00 |
3Z Total regulated provisions | 176 333.00 | | 176 333.00 | 176 333.00 |
7B Total provisions for depreciation | 502 682.00 | 300 800.00 | 109 940.00 | 502 682.00 |
7C Grand total | 679 015.00 | 300 800.00 | 286 273.00 | 679 015.00 |
UG - Financial | | 300 800.00 | 109 940.00 | |
UJ - Exceptional | | | 176 333.00 | |
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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 | 765 203.00 | 765 203.00 | | 765 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 673 953.00 | 673 953.00 | | 673 953.00 |
VB VAT | 107 536.00 | 107 536.00 | | 107 536.00 |
VC Group and associates | 3 176 453.00 | 3 176 453.00 | | 3 176 453.00 |
VI Group and Associates | 5 273 988.00 | 5 273 988.00 | | 5 273 988.00 |
VM Income taxes | 6 441.00 | | 6 441.00 | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 483.00 | 3 957 942.00 | 6 541.00 | 3 964 483.00 |
VW VAT | 112 177.00 | 112 177.00 | | 112 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 089.00 | 6 162 089.00 | | 6 162 089.00 |
