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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
AH Goodwill | 79 501.00 | 79 501.00 | | 79 501.00 |
AT Other tangible assets | 408 949.00 | 401 159.00 | 7 790.00 | 408 949.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 16 101 750.00 | 3 824 650.00 | 12 277 100.00 | 16 101 750.00 |
BF Loans | 2 754 987.00 | 938 252.00 | 1 816 735.00 | 2 754 987.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 739 040.00 | 5 705 429.00 | 18 033 610.00 | 23 739 040.00 |
BX Customers and related accounts | 421 086.00 | 23 555.00 | 397 532.00 | 421 086.00 |
BZ Other receivables | 3 769 439.00 | 284 781.00 | 3 484 658.00 | 3 769 439.00 |
CF Cash and cash equivalents | 3 836 209.00 | | 3 836 209.00 | 3 836 209.00 |
CJ TOTAL (II) | 8 026 735.00 | 308 336.00 | 7 718 399.00 | 8 026 735.00 |
CO Grand total (0 to V) | 31 765 774.00 | 6 013 765.00 | 25 752 009.00 | 31 765 774.00 |
CP Shares due in less than one year | 14 093 835.00 | | | 14 093 835.00 |
CU Other investments | 4 332 643.00 | 451 158.00 | 3 881 485.00 | 4 332 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 293.00 | 31 293.00 | | 31 293.00 |
DB Share, merger, contribution premiums, etc. | 10 022 101.00 | 10 022 101.00 | | 10 022 101.00 |
DD Legal reserve (1) | 31 293.00 | 31 293.00 | | 31 293.00 |
DH Retained earnings | 8 004 467.00 | 3 122 171.00 | | 8 004 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633 827.00 | 4 882 296.00 | | -2 633 827.00 |
DK Regulated provisions | 213 805.00 | 208 875.00 | | 213 805.00 |
DL TOTAL (I) | 15 669 132.00 | 18 298 029.00 | | 15 669 132.00 |
DP Provisions for Risks | 319 490.00 | 302 157.00 | | 319 490.00 |
DQ Provisions for Expenses | 111 396.00 | 111 396.00 | | 111 396.00 |
DR TOTAL (IV) | 430 886.00 | 413 552.00 | | 430 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 5 196.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039 717.00 | 11 417 276.00 | | 8 039 717.00 |
DX Trade payables and related accounts | 523 591.00 | 673 947.00 | | 523 591.00 |
DY Tax and social security liabilities | 868 295.00 | 3 498.00 | | 868 295.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 219 061.00 | 248 651.00 | | 219 061.00 |
EC TOTAL (IV) | 9 651 991.00 | 12 348 867.00 | | 9 651 991.00 |
EE Grand total (I to V) | 25 752 009.00 | 31 060 449.00 | | 25 752 009.00 |
EG Accrued income and payables due within one year | 9 651 991.00 | 12 348 867.00 | | 9 651 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 5 196.00 | | 1 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 066.00 | |
FR Total operating income (I) | | | 8 066.00 | |
FW Other purchases and external expenses | | | 74 392.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GB Operating Expenses - Provisions | | | 11 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 922.00 | |
GG - OPERATING RESULT (I - II) | | | -78 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 077 302.00 | |
GK Income from other securities and fixed asset receivables | | | 174 257.00 | |
GL Other interest and similar income | | | 294 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 077.00 | |
GP Total financial income (V) | | | 3 607 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 693 877.00 | |
GR Interest and similar expenses | | | 145 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 839 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HC Reversals of provisions and transfers of expenses | 76 513.00 | 853 043.00 | | 76 513.00 |
HD Total exceptional income (VII) | 806 513.00 | 853 043.00 | | 806 513.00 |
HE Exceptional expenses on management operations | | 46 214.00 | | |
HF Exceptional expenses on capital transactions | 1 615 992.00 | | | 1 615 992.00 |
HG Exceptional depreciation and provisions | 98 777.00 | 307 087.00 | | 98 777.00 |
HH Total exceptional expenses (VIII) | 1 714 768.00 | 353 301.00 | | 1 714 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 255.00 | 499 742.00 | | -908 255.00 |
HK Income tax | 1 414 472.00 | 465 215.00 | | 1 414 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 664.00 | 6 085 559.00 | | 4 421 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 491.00 | 1 203 263.00 | | 7 055 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633 827.00 | 4 882 296.00 | | -2 633 827.00 |
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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 | 30 370 895.00 | | | 30 370 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 154 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 015 864.00 | 23 189 881.00 | |
I4 DECREASES Grand Total | | 6 631 856.00 | 23 739 040.00 | |
IO DECREASES Total including other intangible assets | | | 90 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615 992.00 | 458 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 210.00 | | | 90 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 940.00 | | | 2 074 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 205 745.00 | | | 28 205 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 938 252.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 875.00 | 4 930.00 | | 208 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 552.00 | 93 847.00 | 76 513.00 | 413 552.00 |
6A on fixed assets – intangible | 79 501.00 | | | 79 501.00 |
6T Receivables | 23 555.00 | | | 23 555.00 |
6X Other provisions for depreciation | 272 805.00 | 11 976.00 | | 272 805.00 |
7B Total provisions for depreciation | 1 957 121.00 | 3 705 853.00 | 61 077.00 | 1 957 121.00 |
7C Grand total | 2 579 549.00 | 3 804 630.00 | 137 591.00 | 2 579 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 976.00 | | |
UG - Financial | | 3 693 877.00 | 61 077.00 | |
UJ - Exceptional | | 98 777.00 | 76 513.00 | |
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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 | 8 039 717.00 | 8 039 717.00 | | 8 039 717.00 |
8B Suppliers and Related Accounts | 523 591.00 | 523 591.00 | | 523 591.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 864 797.00 | 864 797.00 | | 864 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 061.00 | 219 061.00 | | 219 061.00 |
UL Receivables related to investments | 16 101 750.00 | 16 101 750.00 | | 16 101 750.00 |
UP Loans | 2 754 987.00 | 2 754 987.00 | | 2 754 987.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 392 915.00 | 392 915.00 | | 392 915.00 |
UZ Social Security, other social security organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
VA Doubtful or disputed receivables | 28 172.00 | 28 172.00 | | 28 172.00 |
VB VAT | 107 266.00 | 107 266.00 | | 107 266.00 |
VC Group and associates | 2 236 608.00 | 2 236 608.00 | | 2 236 608.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 290.00 | 1 416 290.00 | | 1 416 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 047 763.00 | 23 047 263.00 | 500.00 | 23 047 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 651 991.00 | 9 651 991.00 | | 9 651 991.00 |
