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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 066 000.00 | |
AJ Other Intangible Assets | | | 6 779 000.00 | |
AT Other tangible assets | | | 13 547 000.00 | |
BH Other financial assets | | | 261 000.00 | |
BJ TOTAL (I) | 44 922 932.00 | | 44 922 932.00 | 44 922 932.00 |
BX Customers and related accounts | 538 675.00 | | 538 675.00 | 538 675.00 |
BZ Other receivables | 7 609 165.00 | | 7 609 165.00 | 7 609 165.00 |
CF Cash and cash equivalents | 106 607.00 | | 106 607.00 | 106 607.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 8 263 741.00 | | 8 263 741.00 | 8 263 741.00 |
CO Grand total (0 to V) | 53 628 772.00 | | 53 628 772.00 | 53 628 772.00 |
CU Other investments | 44 922 932.00 | | 44 922 932.00 | 44 922 932.00 |
CW Deferred expenses or loan issuance costs | 442 099.00 | | 442 099.00 | 442 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 372 621.00 | | | 15 372 621.00 |
DB Share, merger, contribution premiums, etc. | 585 232.00 | | | 585 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 078.00 | | | -1 678 078.00 |
DK Regulated provisions | 436 785.00 | | | 436 785.00 |
DL TOTAL (I) | 14 716 560.00 | | | 14 716 560.00 |
DR TOTAL (IV) | 283 000.00 | | | 283 000.00 |
DS Convertible Bond Issues | 15 941 666.00 | | | 15 941 666.00 |
DT Other Bond Issues | 4 403 957.00 | | | 4 403 957.00 |
DU Loans and Debts from Credit Institutions (3) | 17 390 136.00 | | | 17 390 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240 000.00 | | | 50 240 000.00 |
DX Trade payables and related accounts | 107 762.00 | | | 107 762.00 |
DY Tax and social security liabilities | 251 205.00 | | | 251 205.00 |
EA Other liabilities | 817 487.00 | | | 817 487.00 |
EC TOTAL (IV) | 38 912 212.00 | | | 38 912 212.00 |
EE Grand total (I to V) | 53 628 772.00 | | | 53 628 772.00 |
P2 LIABILITIES - Gross Technical Reserves | -790 000.00 | | | -790 000.00 |
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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 | 1 320 536.00 | | 1 320 536.00 | 1 320 536.00 |
FJ Net sales | 1 320 536.00 | | 1 320 536.00 | 1 320 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 848 588.00 | |
FS Purchases of goods (including customs duties) | | | -30 719 000.00 | |
FW Other purchases and external expenses | | | 954 895.00 | |
FX Taxes, duties, and similar payments | | | 19 225.00 | |
FY Salaries and Wages | | | 434 199.00 | |
FZ Social Security Contributions | | | 239 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 901.00 | |
GE Other Expenses | | | 22 517.00 | |
GF Total Operating Expenses (II) | | | 1 756 115.00 | |
GG - OPERATING RESULT (I - II) | | | 92 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 033.00 | |
GL Other interest and similar income | | | 8 322.00 | |
GP Total financial income (V) | | | 1 013 355.00 | |
GR Interest and similar expenses | | | 2 631 910.00 | |
GU Total financial expenses (VI) | | | 2 631 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 200.00 | | | 27 200.00 |
HG Exceptional depreciation and provisions | 436 785.00 | | | 436 785.00 |
HH Total exceptional expenses (VIII) | 463 985.00 | | | 463 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 985.00 | | | -463 985.00 |
HJ Employee participation in company results | 592.00 | | | 592.00 |
HK Income tax | -312 581.00 | | | -312 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 943.00 | | | 2 861 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 021.00 | | | 4 540 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 078.00 | | | -1 678 078.00 |
R5 Net income of consolidated companies | -790 000.00 | | | -790 000.00 |
R6 Group Income (Consolidated Net Income) | -790 000.00 | | | -790 000.00 |
R8 Net income, group share (parent company share) | -790 000.00 | | | -790 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 436 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 941 666.00 | | | 15 941 666.00 |
7Z Other gross bonds with a maturity of up to one year | 4 403 957.00 | | | 4 403 957.00 |
8B Suppliers and Related Accounts | 107 762.00 | 107 762.00 | | 107 762.00 |
8C Staff and Related Accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
8D Social Security and Other Social Organizations | 112 439.00 | 112 439.00 | | 112 439.00 |
UX Other trade receivables | 538 675.00 | 538 675.00 | | 538 675.00 |
VB VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VC Group and associates | 6 493 405.00 | 6 493 405.00 | | 6 493 405.00 |
VH Loans with a maturity of more than one year at origin | 17 390 136.00 | 1 223 470.00 | 4 666 666.00 | 17 390 136.00 |
VI Group and Associates | 817 487.00 | 817 487.00 | | 817 487.00 |
VM Income taxes | 1 101 965.00 | 1 101 965.00 | | 1 101 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 934.00 | 20 934.00 | | 20 934.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 134.00 | 8 157 134.00 | | 8 157 134.00 |
VW VAT | 86 128.00 | 86 128.00 | | 86 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 912 212.00 | 2 399 923.00 | 4 666 666.00 | 38 912 212.00 |
