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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 655.00 | 416 655.00 | | 416 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 048.00 | | 41 048.00 | 41 048.00 |
BZ Other receivables | 2 720 005.00 | 2 647 949.00 | 72 056.00 | 2 720 005.00 |
CF Cash and cash equivalents | 296 903.00 | | 296 903.00 | 296 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 057 958.00 | 2 647 949.00 | 410 008.00 | 3 057 958.00 |
CO Grand total (0 to V) | 3 474 613.00 | 3 064 605.00 | 410 008.00 | 3 474 613.00 |
CS Evaluated investments - equity method | 416 655.00 | 416 655.00 | | 416 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 804.00 | 177 804.00 | | 177 804.00 |
DB Share, merger, contribution premiums, etc. | 5 073 531.00 | 5 073 531.00 | | 5 073 531.00 |
DD Legal reserve (1) | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -22 312 293.00 | -11 494 156.00 | | -22 312 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 369.00 | -10 818 137.00 | | -736 369.00 |
DL TOTAL (I) | -17 792 127.00 | -17 055 758.00 | | -17 792 127.00 |
DP Provisions for Risks | 7 000.00 | 42 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 42 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 970 258.00 | 16 672 643.00 | | 17 970 258.00 |
DX Trade payables and related accounts | 218 421.00 | 800 905.00 | | 218 421.00 |
DY Tax and social security liabilities | 6 457.00 | 267 270.00 | | 6 457.00 |
EC TOTAL (IV) | 18 195 136.00 | 17 923 669.00 | | 18 195 136.00 |
EE Grand total (I to V) | 410 008.00 | 909 910.00 | | 410 008.00 |
EG Accrued income and payables due within one year | 18 195 136.00 | | | 18 195 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 526.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | -36 257.00 | |
FJ Net sales | | | -36 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563 259.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 527 029.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 747 789.00 | |
FX Taxes, duties, and similar payments | | | -2 971.00 | |
FY Salaries and Wages | | | 22 949.00 | |
FZ Social Security Contributions | | | 37 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 430.00 | |
GF Total Operating Expenses (II) | | | 1 013 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 470.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 018 084.00 | |
GP Total financial income (V) | | | 8 018 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 906.00 | |
GR Interest and similar expenses | | | 6 151 402.00 | |
GU Total financial expenses (VI) | | | 6 384 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 778.00 | | |
HB Exceptional income from capital transactions | 241 675.00 | 266 412.00 | | 241 675.00 |
HD Total exceptional income (VII) | 241 675.00 | 268 190.00 | | 241 675.00 |
HE Exceptional expenses on management operations | 63 350.00 | 16 552.00 | | 63 350.00 |
HF Exceptional expenses on capital transactions | 4 061 955.00 | 1 215 077.00 | | 4 061 955.00 |
HH Total exceptional expenses (VIII) | 4 125 305.00 | 1 231 629.00 | | 4 125 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883 630.00 | -963 439.00 | | -3 883 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786 802.00 | 5 349 111.00 | | 10 786 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523 172.00 | 16 167 248.00 | | 11 523 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 370.00 | -10 818 137.00 | | -736 370.00 |
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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 | 1 115 035.00 | | 1 115 035.00 | 1 115 035.00 |
PE DEPRECIATION Total including other intangible assets | 567 364.00 | | 567 364.00 | 567 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 671.00 | | 547 671.00 | 547 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 001 500.00 | -1 500.00 | 4 000 000.00 | 4 001 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 35 000.00 | 42 000.00 |
6A on fixed assets – intangible | 2 134 728.00 | | 2 134 728.00 | 2 134 728.00 |
6E on fixed assets – tangible | 33 097.00 | | 33 097.00 | 33 097.00 |
6N Inventories and work in progress | 5 355.00 | | 5 355.00 | 5 355.00 |
6T Receivables | 326 166.00 | | 326 166.00 | 326 166.00 |
6X Other provisions for depreciation | 4 560 254.00 | 234 406.00 | 2 146 711.00 | 4 560 254.00 |
7B Total provisions for depreciation | 13 403 148.00 | 232 906.00 | 10 571 448.00 | 13 403 148.00 |
7C Grand total | 13 445 148.00 | 232 906.00 | 10 606 448.00 | 13 445 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 171 917.00 | |
UG - Financial | | 232 906.00 | 8 434 531.00 | |
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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 | 8 888 144.00 | 8 888 144.00 | | 8 888 144.00 |
8B Suppliers and Related Accounts | 218 421.00 | 218 421.00 | | 218 421.00 |
8D Social Security and Other Social Organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
UX Other trade receivables | 41 049.00 | 41 049.00 | | 41 049.00 |
UZ Social Security, other social security organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 49 401.00 | 49 401.00 | | 49 401.00 |
VC Group and associates | 2 647 949.00 | 2 647 949.00 | | 2 647 949.00 |
VI Group and Associates | 9 082 114.00 | 9 082 114.00 | | 9 082 114.00 |
VM Income taxes | 20 125.00 | 20 125.00 | | 20 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 055.00 | 2 761 055.00 | | 2 761 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 195 137.00 | 18 195 137.00 | | 18 195 137.00 |
