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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 15 545.00 | 3 994.00 | 11 551.00 | 15 545.00 |
BB Receivables related to investments | 6 654 631.00 | 6 654 631.00 | | 6 654 631.00 |
BJ TOTAL (I) | 16 229 785.00 | 16 217 639.00 | 12 146.00 | 16 229 785.00 |
BX Customers and related accounts | 1 025 732.00 | 74 575.00 | 951 157.00 | 1 025 732.00 |
BZ Other receivables | 23 505 460.00 | 22 898 003.00 | 607 457.00 | 23 505 460.00 |
CF Cash and cash equivalents | 2 351 387.00 | | 2 351 387.00 | 2 351 387.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 26 895 439.00 | 22 972 578.00 | 3 922 861.00 | 26 895 439.00 |
CO Grand total (0 to V) | 43 125 224.00 | 39 190 217.00 | 3 935 007.00 | 43 125 224.00 |
CU Other investments | 9 558 719.00 | 9 558 124.00 | 595.00 | 9 558 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 411 620.00 | 10 411 620.00 | | 10 411 620.00 |
DB Share, merger, contribution premiums, etc. | 128 847.00 | 128 847.00 | | 128 847.00 |
DD Legal reserve (1) | 25 021.00 | 25 021.00 | | 25 021.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -35 771 466.00 | -34 443 006.00 | | -35 771 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 988 556.00 | -1 328 461.00 | | -5 988 556.00 |
DL TOTAL (I) | -30 894 534.00 | -24 905 978.00 | | -30 894 534.00 |
DP Provisions for Risks | 120 000.00 | 151 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 151 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 375 000.00 | 14 875 000.00 | | 14 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 024 576.00 | 13 993 327.00 | | 20 024 576.00 |
DX Trade payables and related accounts | 62 269.00 | 74 773.00 | | 62 269.00 |
DY Tax and social security liabilities | 247 653.00 | 85 729.00 | | 247 653.00 |
EA Other liabilities | 43.00 | 164 067.00 | | 43.00 |
EC TOTAL (IV) | 34 709 541.00 | 29 192 895.00 | | 34 709 541.00 |
EE Grand total (I to V) | 3 935 007.00 | 4 437 917.00 | | 3 935 007.00 |
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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 | 831 266.00 | | 831 266.00 | 831 266.00 |
FJ Net sales | 831 266.00 | | 831 266.00 | 831 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 342.00 | |
FW Other purchases and external expenses | | | 323 670.00 | |
FX Taxes, duties, and similar payments | | | 31 010.00 | |
FY Salaries and Wages | | | 299 538.00 | |
FZ Social Security Contributions | | | 150 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 886 330.00 | |
GG - OPERATING RESULT (I - II) | | | -34 987.00 | |
GL Other interest and similar income | | | 1 102 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 775 791.00 | |
GP Total financial income (V) | | | 7 877 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 956 920.00 | |
GR Interest and similar expenses | | | 348 510.00 | |
GU Total financial expenses (VI) | | | 7 305 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | 1 958.00 | | 759.00 |
HB Exceptional income from capital transactions | 94 150.00 | | | 94 150.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 125 909.00 | 1 958.00 | | 125 909.00 |
HE Exceptional expenses on management operations | 12 625.00 | | | 12 625.00 |
HF Exceptional expenses on capital transactions | 6 869 941.00 | | | 6 869 941.00 |
HH Total exceptional expenses (VIII) | 6 882 566.00 | | | 6 882 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756 658.00 | 1 958.00 | | -6 756 658.00 |
HK Income tax | -230 611.00 | -424 189.00 | | -230 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 855 159.00 | 1 225 598.00 | | 8 855 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 843 715.00 | 2 554 059.00 | | 14 843 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 988 556.00 | -1 328 461.00 | | -5 988 556.00 |
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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 | 22 990 031.00 | | 109 695.00 | 22 990 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 775 791.00 | 16 213 350.00 | |
I4 DECREASES Grand Total | | 6 869 941.00 | 16 229 785.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 150.00 | 15 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 989 141.00 | | | 22 989 141.00 |
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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 | 215.00 | 4 669.00 | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 675.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 994.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 654 631.00 | | | 6 654 631.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 000.00 | | 31 000.00 | 151 000.00 |
6T Receivables | | 74 575.00 | | |
6X Other provisions for depreciation | 15 941 083.00 | 6 956 920.00 | | 15 941 083.00 |
7B Total provisions for depreciation | 38 929 628.00 | 7 031 495.00 | 6 775 791.00 | 38 929 628.00 |
7C Grand total | 39 080 628.00 | 7 031 495.00 | 6 806 791.00 | 39 080 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 575.00 | | |
UG - Financial | | 6 956 920.00 | 6 775 791.00 | |
UJ - Exceptional | | | 31 000.00 | |
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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 | 20 024 576.00 | 15 249 692.00 | 3 049 924.00 | 20 024 576.00 |
8B Suppliers and Related Accounts | 62 269.00 | 62 269.00 | | 62 269.00 |
8C Staff and Related Accounts | 31 606.00 | 31 606.00 | | 31 606.00 |
8D Social Security and Other Social Organizations | 41 895.00 | 41 895.00 | | 41 895.00 |
UL Receivables related to investments | 6 654 631.00 | 6 654 631.00 | | 6 654 631.00 |
UX Other trade receivables | 946 208.00 | 946 208.00 | | 946 208.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 79 524.00 | | 79 524.00 | 79 524.00 |
VB VAT | 63 926.00 | 63 926.00 | | 63 926.00 |
VC Group and associates | 22 898 014.00 | 22 898 014.00 | | 22 898 014.00 |
VG Loans with a maturity of up to one year at origin | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 875 000.00 | 500 000.00 | 1 375 000.00 | 1 875 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 7 112 911.00 | | | 7 112 911.00 |
VK Loans repaid during the year | 1 581 662.00 | | | 1 581 662.00 |
VM Income taxes | 421 785.00 | 131 991.00 | 289 794.00 | 421 785.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 980.00 | 112 980.00 | | 112 980.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 198 683.00 | 30 829 365.00 | 369 318.00 | 31 198 683.00 |
VW VAT | 167 376.00 | 167 376.00 | | 167 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 709 541.00 | 28 559 657.00 | 4 424 924.00 | 34 709 541.00 |
