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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 | 15 669.00 | 15 669.00 | | 15 669.00 |
AT Other tangible assets | 30 519.00 | 26 597.00 | 3 922.00 | 30 519.00 |
BF Loans | 49 631.00 | | 49 631.00 | 49 631.00 |
BJ TOTAL (I) | 16 321 181.00 | 11 753 319.00 | 4 567 862.00 | 16 321 181.00 |
BX Customers and related accounts | 876 100.00 | 40 778.00 | 835 323.00 | 876 100.00 |
BZ Other receivables | 5 246 572.00 | | 5 246 572.00 | 5 246 572.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 6 125 946.00 | 40 778.00 | 6 085 168.00 | 6 125 946.00 |
CO Grand total (0 to V) | 22 447 127.00 | 11 794 097.00 | 10 653 030.00 | 22 447 127.00 |
CU Other investments | 16 225 363.00 | 11 711 053.00 | 4 514 310.00 | 16 225 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 535.00 | 320 535.00 | | 320 535.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 442.00 | | 2 442.00 |
DD Legal reserve (1) | 32 054.00 | 32 054.00 | | 32 054.00 |
DH Retained earnings | -707 025.00 | 144.00 | | -707 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 064.00 | -707 169.00 | | -118 064.00 |
DK Regulated provisions | 16 087.00 | 13 892.00 | | 16 087.00 |
DL TOTAL (I) | -453 972.00 | -338 103.00 | | -453 972.00 |
DP Provisions for Risks | 383 992.00 | 2 188 245.00 | | 383 992.00 |
DQ Provisions for Expenses | 30 820.00 | 43 867.00 | | 30 820.00 |
DR TOTAL (IV) | 414 812.00 | 2 232 112.00 | | 414 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 357 616.00 | | | 6 357 616.00 |
DX Trade payables and related accounts | 6 495.00 | 71 842.00 | | 6 495.00 |
DY Tax and social security liabilities | 136 996.00 | 120 959.00 | | 136 996.00 |
DZ Fixed asset liabilities and related accounts | 130 906.00 | | | 130 906.00 |
EA Other liabilities | 4 060 177.00 | 10 074 426.00 | | 4 060 177.00 |
EC TOTAL (IV) | 10 692 190.00 | 10 267 419.00 | | 10 692 190.00 |
EE Grand total (I to V) | 10 653 030.00 | 12 161 428.00 | | 10 653 030.00 |
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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 | 601 886.00 | | 601 886.00 | 601 886.00 |
FJ Net sales | 601 886.00 | | 601 886.00 | 601 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 867.00 | |
FQ Other income | | | 10 190.00 | |
FR Total operating income (I) | | | 655 943.00 | |
FW Other purchases and external expenses | | | 148 307.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 269 726.00 | |
FZ Social Security Contributions | | | 73 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 668.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 704 886.00 | |
GG - OPERATING RESULT (I - II) | | | -48 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 194 708.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 694.00 | |
GP Total financial income (V) | | | 4 322 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 014 555.00 | |
GR Interest and similar expenses | | | 291 769.00 | |
GU Total financial expenses (VI) | | | 5 306 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 996 747.00 | 138.00 | | 1 996 747.00 |
HD Total exceptional income (VII) | 1 996 747.00 | 138.00 | | 1 996 747.00 |
HE Exceptional expenses on management operations | 386.00 | 14.00 | | 386.00 |
HG Exceptional depreciation and provisions | 29 841.00 | 2 019 348.00 | | 29 841.00 |
HH Total exceptional expenses (VIII) | 30 227.00 | 2 019 361.00 | | 30 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966 519.00 | -2 019 224.00 | | 1 966 519.00 |
HJ Employee participation in company results | 4 695.00 | 17 449.00 | | 4 695.00 |
HK Income tax | 1 047 419.00 | 1 299 772.00 | | 1 047 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 486.00 | 6 418 134.00 | | 6 975 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 551.00 | 7 125 303.00 | | 7 093 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 064.00 | -707 169.00 | | -118 064.00 |
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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 | 12 703 296.00 | | 3 617 885.00 | 12 703 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 274 994.00 | |
I4 DECREASES Grand Total | | | 16 321 181.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 519.00 | | | 30 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 657 108.00 | | 3 617 885.00 | 12 657 108.00 |
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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 | 39 658.00 | 2 607.00 | | 39 658.00 |
PE DEPRECIATION Total including other intangible assets | 15 413.00 | 256.00 | | 15 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 2 352.00 | | 24 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 822 192.00 | 5 014 555.00 | 125 694.00 | 6 822 192.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 892.00 | 2 301.00 | 106.00 | 13 892.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 232 112.00 | 223 208.00 | 2 040 508.00 | 2 232 112.00 |
6T Receivables | 40 778.00 | | | 40 778.00 |
7B Total provisions for depreciation | 6 862 970.00 | 5 014 555.00 | 125 694.00 | 6 862 970.00 |
7C Grand total | 9 108 974.00 | 5 240 064.00 | 2 166 308.00 | 9 108 974.00 |
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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 | 6 357 616.00 | | 6 357 616.00 | 6 357 616.00 |
8B Suppliers and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8C Staff and Related Accounts | 27 060.00 | 27 060.00 | | 27 060.00 |
8D Social Security and Other Social Organizations | 74 904.00 | 74 904.00 | | 74 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 906.00 | 130 906.00 | | 130 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 374.00 | 100 374.00 | | 100 374.00 |
UP Loans | 49 631.00 | | 49 631.00 | 49 631.00 |
UX Other trade receivables | 827 167.00 | 126 016.00 | 701 151.00 | 827 167.00 |
VA Doubtful or disputed receivables | 48 933.00 | | 48 933.00 | 48 933.00 |
VB VAT | 580 794.00 | 580 794.00 | | 580 794.00 |
VC Group and associates | 301 603.00 | 301 603.00 | | 301 603.00 |
VI Group and Associates | 3 959 803.00 | 3 959 803.00 | | 3 959 803.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 36 774.00 | 36 774.00 | | 36 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 532.00 | 34 532.00 | | 34 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210 087.00 | 4 210 087.00 | | 4 210 087.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 576.00 | 5 375 856.00 | 799 720.00 | 6 175 576.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 692 190.00 | 4 334 574.00 | 6 357 616.00 | 10 692 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
