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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 | 173 346.00 | 55 379.00 | 117 967.00 | 173 346.00 |
AT Other tangible assets | 6 998.00 | 5 422.00 | 1 576.00 | 6 998.00 |
BD Other fixed assets | 10 741 215.00 | 335 635.00 | 10 405 580.00 | 10 741 215.00 |
BF Loans | 3 158 443.00 | | 3 158 443.00 | 3 158 443.00 |
BJ TOTAL (I) | 35 480 018.00 | 601 100.00 | 34 878 918.00 | 35 480 018.00 |
BX Customers and related accounts | 98 577.00 | | 98 577.00 | 98 577.00 |
BZ Other receivables | 12 400 011.00 | | 12 400 011.00 | 12 400 011.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 12 503 335.00 | | 12 503 335.00 | 12 503 335.00 |
CO Grand total (0 to V) | 47 983 352.00 | 601 100.00 | 47 382 252.00 | 47 983 352.00 |
CS Evaluated investments - equity method | 21 400 015.00 | 204 663.00 | 21 195 352.00 | 21 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500 000.00 | 27 000 000.00 | | 30 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 648 301.00 | 2 648 301.00 | | 2 648 301.00 |
DD Legal reserve (1) | 316 452.00 | 303 843.00 | | 316 452.00 |
DG Other reserves | 498 289.00 | 498 289.00 | | 498 289.00 |
DH Retained earnings | 124 110.00 | 124 181.00 | | 124 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 415.00 | 252 162.00 | | -243 415.00 |
DK Regulated provisions | 105 385.00 | 91 811.00 | | 105 385.00 |
DL TOTAL (I) | 33 949 121.00 | 30 918 587.00 | | 33 949 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733 424.00 | 10 733 424.00 | | 10 733 424.00 |
DX Trade payables and related accounts | 142 220.00 | 182 787.00 | | 142 220.00 |
DY Tax and social security liabilities | 145 482.00 | 105 294.00 | | 145 482.00 |
DZ Fixed asset liabilities and related accounts | 2 289 951.00 | 2 700 455.00 | | 2 289 951.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 98 056.00 | 90 363.00 | | 98 056.00 |
EC TOTAL (IV) | 13 433 132.00 | 13 812 322.00 | | 13 433 132.00 |
EE Grand total (I to V) | 47 382 252.00 | 44 730 910.00 | | 47 382 252.00 |
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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 | | | 199 472.00 | |
FJ Net sales | | | 199 472.00 | |
FO Operating subsidies | | | 215 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 415 424.00 | |
FW Other purchases and external expenses | | | 252 040.00 | |
FX Taxes, duties, and similar payments | | | 38 267.00 | |
FY Salaries and Wages | | | 316 715.00 | |
FZ Social Security Contributions | | | 160 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 859.00 | |
GE Other Expenses | | | 60 011.00 | |
GF Total Operating Expenses (II) | | | 852 868.00 | |
GG - OPERATING RESULT (I - II) | | | -437 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 208.00 | |
GK Income from other securities and fixed asset receivables | | | 40 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 498.00 | |
GP Total financial income (V) | | | 435 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 60 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508 176.00 | 205 576.00 | | 508 176.00 |
HD Total exceptional income (VII) | 508 176.00 | 205 576.00 | | 508 176.00 |
HF Exceptional expenses on capital transactions | 674 725.00 | 347 000.00 | | 674 725.00 |
HG Exceptional depreciation and provisions | 13 574.00 | 16 603.00 | | 13 574.00 |
HH Total exceptional expenses (VIII) | 688 298.00 | 363 603.00 | | 688 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 122.00 | -158 026.00 | | -180 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 618.00 | 2 496 583.00 | | 1 358 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 033.00 | 2 244 421.00 | | 1 602 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 415.00 | 252 162.00 | | -243 415.00 |
HP References: Equipment leasing | 1 336.00 | | | 1 336.00 |
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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 | 35 012 097.00 | | 1 629 637.00 | 35 012 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 717.00 | 35 299 674.00 | |
I4 DECREASES Grand Total | | 1 161 717.00 | 35 480 018.00 | |
IO DECREASES Total including other intangible assets | | | 173 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 348.00 | | 84 998.00 | 88 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353.00 | | 645.00 | 6 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 917 396.00 | | 1 543 994.00 | 34 917 396.00 |
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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 | 35 943.00 | 24 859.00 | 60 801.00 | 35 943.00 |
PE DEPRECIATION Total including other intangible assets | 32 248.00 | 23 131.00 | 55 379.00 | 32 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 1 728.00 | 5 422.00 | 3 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 533 930.00 | 60 866.00 | 54 498.00 | 533 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 811.00 | 13 574.00 | | 91 811.00 |
7B Total provisions for depreciation | 533 930.00 | 60 866.00 | 54 498.00 | 533 930.00 |
7C Grand total | 625 741.00 | 74 440.00 | 54 498.00 | 625 741.00 |
UG - Financial | | 60 866.00 | 54 498.00 | |
UJ - Exceptional | | 13 574.00 | | |
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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 | 10 733 424.00 | 1.00 | | 10 733 424.00 |
8B Suppliers and Related Accounts | 142 220.00 | 142 220.00 | | 142 220.00 |
8D Social Security and Other Social Organizations | 145 482.00 | 145 482.00 | | 145 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 289 951.00 | 2 289 951.00 | | 2 289 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 98 056.00 | 32 877.00 | 65 179.00 | 98 056.00 |
UL Receivables related to investments | 387 618.00 | | 387 618.00 | 387 618.00 |
UP Loans | 3 158 443.00 | 1 112 432.00 | 2 046 011.00 | 3 158 443.00 |
UX Other trade receivables | 98 577.00 | 98 577.00 | | 98 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400 010.00 | 12 400 010.00 | | 12 400 010.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 049 395.00 | 13 615 766.00 | 2 433 629.00 | 16 049 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 433 132.00 | 2 634 530.00 | 65 179.00 | 13 433 132.00 |
