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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 | 10 231.00 | 3 293.00 | 6 937.00 | 10 231.00 |
AT Other tangible assets | 146 005.00 | 95 863.00 | 50 141.00 | 146 005.00 |
BH Other financial assets | 409 090.00 | | 409 090.00 | 409 090.00 |
BJ TOTAL (I) | 9 430 797.00 | 6 179 010.00 | 3 251 787.00 | 9 430 797.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 4 833 165.00 | 2 485 417.00 | 2 347 748.00 | 4 833 165.00 |
CF Cash and cash equivalents | 27 671.00 | | 27 671.00 | 27 671.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 4 875 430.00 | 2 485 417.00 | 2 390 013.00 | 4 875 430.00 |
CO Grand total (0 to V) | 14 306 228.00 | 8 664 427.00 | 5 641 801.00 | 14 306 228.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | 8 865 470.00 | 6 079 853.00 | 2 785 617.00 | 8 865 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | | | 5 217 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 515 700.00 | | | 515 700.00 |
DG Other reserves | 10 054 303.00 | | | 10 054 303.00 |
DH Retained earnings | -13 738 670.00 | | | -13 738 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 621.00 | | | -209 621.00 |
DK Regulated provisions | 71 655.00 | | | 71 655.00 |
DL TOTAL (I) | 2 090 366.00 | | | 2 090 366.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 903.00 | | | 1 253 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 131.00 | | | 2 164 131.00 |
DX Trade payables and related accounts | 11 842.00 | | | 11 842.00 |
DY Tax and social security liabilities | 55 556.00 | | | 55 556.00 |
EC TOTAL (IV) | 3 485 434.00 | | | 3 485 434.00 |
EE Grand total (I to V) | 5 641 801.00 | | | 5 641 801.00 |
EG Accrued income and payables due within one year | 3 212 925.00 | | | 3 212 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 50 720.00 | | 50 720.00 | 50 720.00 |
FJ Net sales | 50 720.00 | | 50 720.00 | 50 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 852.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 282 586.00 | |
FW Other purchases and external expenses | | | 173 681.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 139 245.00 | |
FZ Social Security Contributions | | | 64 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 865.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 460 102.00 | |
GG - OPERATING RESULT (I - II) | | | -177 516.00 | |
GL Other interest and similar income | | | 23 948.00 | |
GP Total financial income (V) | | | 23 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 43 464.00 | |
GU Total financial expenses (VI) | | | 83 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 852.00 | | | 31 852.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | | | 22 500.00 |
HJ Employee participation in company results | 12 200.00 | | | 12 200.00 |
HK Income tax | -17 112.00 | | | -17 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 034.00 | | | 329 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 655.00 | | | 538 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 621.00 | | | -209 621.00 |
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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 | 9 461 707.00 | | 33 796.00 | 9 461 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274 561.00 | |
I4 DECREASES Grand Total | | 64 705.00 | 9 430 798.00 | |
IO DECREASES Total including other intangible assets | | 18 150.00 | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 554.00 | 146 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 382.00 | | | 28 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 579.00 | | 32 980.00 | 159 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273 745.00 | | 816.00 | 9 273 745.00 |
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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 | 156 471.00 | 7 391.00 | 64 705.00 | 156 471.00 |
PE DEPRECIATION Total including other intangible assets | 19 967.00 | 1 477.00 | 18 150.00 | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 504.00 | 5 914.00 | 46 554.00 | 136 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 039 853.00 | 40 000.00 | | 6 039 853.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 655.00 | | | 71 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 19 000.00 | 85 000.00 |
6X Other provisions for depreciation | 2 621 552.00 | 63 865.00 | 200 000.00 | 2 621 552.00 |
7B Total provisions for depreciation | 8 661 405.00 | 103 865.00 | 200 000.00 | 8 661 405.00 |
7C Grand total | 8 818 060.00 | 103 865.00 | 219 000.00 | 8 818 060.00 |
UE of which provisions and reversals: - Operating | | 63 865.00 | 200 000.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 55 556.00 | 55 556.00 | | 55 556.00 |
UT Other financial assets | 409 090.00 | 272.00 | 408 818.00 | 409 090.00 |
UX Other trade receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 1 253 835.00 | 981 326.00 | 272 509.00 | 1 253 835.00 |
VI Group and Associates | 2 164 132.00 | 2 164 132.00 | | 2 164 132.00 |
VJ Loans taken out during the year | 212 372.00 | | | 212 372.00 |
VK Loans repaid during the year | 80 275.00 | | | 80 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833 166.00 | 4 833 166.00 | | 4 833 166.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 850.00 | 4 848 031.00 | 408 818.00 | 5 256 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 434.00 | 3 212 926.00 | 272 509.00 | 3 485 434.00 |
