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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 277 218.00 | 1 152 961.00 | 36 124 258.00 | 37 277 218.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 52 801 150.00 | 2 002 972.00 | 50 798 179.00 | 52 801 150.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 789 918.00 | 245.00 | 789 673.00 | 789 918.00 |
BZ Other receivables | 1 229 909.00 | | 1 229 909.00 | 1 229 909.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 020 327.00 | 245.00 | 2 020 082.00 | 2 020 327.00 |
CO Grand total (0 to V) | 54 821 477.00 | 2 003 217.00 | 52 818 261.00 | 54 821 477.00 |
CU Other investments | 15 523 824.00 | 850 011.00 | 14 673 813.00 | 15 523 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780.00 | 1 780.00 | | 1 780.00 |
DB Share, merger, contribution premiums, etc. | 3 295 215.00 | 3 295 215.00 | | 3 295 215.00 |
DH Retained earnings | -10 110 090.00 | -8 354 703.00 | | -10 110 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 296.00 | -1 755 388.00 | | -1 910 296.00 |
DK Regulated provisions | 12 502.00 | 11 106.00 | | 12 502.00 |
DL TOTAL (I) | -8 710 889.00 | -6 801 989.00 | | -8 710 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 871 996.00 | 56 914 717.00 | | 60 871 996.00 |
DX Trade payables and related accounts | 348 254.00 | 338 544.00 | | 348 254.00 |
DY Tax and social security liabilities | 222 530.00 | 104 784.00 | | 222 530.00 |
EA Other liabilities | 86 370.00 | 86 780.00 | | 86 370.00 |
EC TOTAL (IV) | 61 529 150.00 | 57 445 325.00 | | 61 529 150.00 |
EE Grand total (I to V) | 52 818 261.00 | 50 643 336.00 | | 52 818 261.00 |
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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 | 647 974.00 | | 647 974.00 | 647 974.00 |
FJ Net sales | 647 974.00 | | 647 974.00 | 647 974.00 |
FM Inventory production | | | -227 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 301 553.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 302 052.00 | |
GG - OPERATING RESULT (I - II) | | | 117 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 806.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 901.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 726 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 752 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 752 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | | 2 585.00 | | |
HF Exceptional expenses on capital transactions | 2 901.00 | 177 260.00 | | 2 901.00 |
HG Exceptional depreciation and provisions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 179 845.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -179 845.00 | | -2 395.00 |
HK Income tax | | -31 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 610.00 | 1 252 667.00 | | 1 148 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 906.00 | 3 008 054.00 | | 3 058 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 296.00 | -1 755 388.00 | | -1 910 296.00 |
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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 | 50 768 546.00 | | 13 990 827.00 | 50 768 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 958 223.00 | 52 801 150.00 | |
I4 DECREASES Grand Total | | 11 958 223.00 | 52 801 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 768 546.00 | | 13 990 827.00 | 50 768 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 155 861.00 | | 2 900.00 | 1 155 861.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 106.00 | 1 396.00 | | 11 106.00 |
7B Total provisions for depreciation | 2 006 873.00 | 880.00 | 4 781.00 | 2 006 873.00 |
7C Grand total | 2 017 979.00 | 2 276.00 | 4 781.00 | 2 017 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 348 254.00 | 348 254.00 | | 348 254.00 |
8E Income Taxes | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 370.00 | 86 370.00 | | 86 370.00 |
UL Receivables related to investments | 37 277 218.00 | 588 556.00 | 36 688 662.00 | 37 277 218.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 789 624.00 | 789 624.00 | | 789 624.00 |
VC Group and associates | 1 111 332.00 | 47 364.00 | 1 063 968.00 | 1 111 332.00 |
VI Group and Associates | 60 871 996.00 | 2 752 457.00 | | 60 871 996.00 |
VJ Loans taken out during the year | 15 685 103.00 | | | 15 685 103.00 |
VN Other taxes, similar payments | 106 733.00 | 106 733.00 | | 106 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 297 153.00 | 1 544 415.00 | 37 752 738.00 | 39 297 153.00 |
VW VAT | 203 294.00 | 203 294.00 | | 203 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 529 150.00 | 3 409 611.00 | | 61 529 150.00 |
