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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 6 047 912.00 | 5 570 521.00 | 477 390.00 | 6 047 912.00 |
BJ TOTAL (I) | 11 712 278.00 | 11 040 679.00 | 671 599.00 | 11 712 278.00 |
BX Customers and related accounts | 354 057.00 | 23 218.00 | 330 838.00 | 354 057.00 |
BZ Other receivables | 277 232.00 | | 277 232.00 | 277 232.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 637 515.00 | 23 218.00 | 614 297.00 | 637 515.00 |
CO Grand total (0 to V) | 12 349 794.00 | 11 063 897.00 | 1 285 896.00 | 12 349 794.00 |
CU Other investments | 5 654 160.00 | 5 459 951.00 | 194 208.00 | 5 654 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 360.00 | | | 10 201 360.00 |
DD Legal reserve (1) | 159 368.00 | | | 159 368.00 |
DG Other reserves | 36 672.00 | | | 36 672.00 |
DH Retained earnings | -13 608 115.00 | | | -13 608 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 141.00 | | | -240 141.00 |
DK Regulated provisions | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | -3 431 052.00 | | | -3 431 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 396.00 | | | 2 561 396.00 |
DX Trade payables and related accounts | 1 407 118.00 | | | 1 407 118.00 |
DY Tax and social security liabilities | 93 898.00 | | | 93 898.00 |
EA Other liabilities | 654 534.00 | | | 654 534.00 |
EC TOTAL (IV) | 4 716 948.00 | | | 4 716 948.00 |
EE Grand total (I to V) | 1 285 896.00 | | | 1 285 896.00 |
EG Accrued income and payables due within one year | 4 716 948.00 | | | 4 716 948.00 |
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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 | 104 081.00 | | 104 081.00 | 104 081.00 |
FJ Net sales | 104 081.00 | | 104 081.00 | 104 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 500.00 | |
FR Total operating income (I) | | | 158 581.00 | |
FW Other purchases and external expenses | | | 198 259.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 004.00 | |
GG - OPERATING RESULT (I - II) | | | -73 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 102 783.00 | |
GP Total financial income (V) | | | 1 179 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 090.00 | |
GR Interest and similar expenses | | | 1 890 534.00 | |
GU Total financial expenses (VI) | | | 2 017 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 245.00 | | | 47 245.00 |
HA Exceptional income from management transactions | 757 626.00 | | | 757 626.00 |
HB Exceptional income from capital transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 759 729.00 | | | 759 729.00 |
HE Exceptional expenses on management operations | 7 255.00 | | | 7 255.00 |
HF Exceptional expenses on capital transactions | 80 838.00 | | | 80 838.00 |
HH Total exceptional expenses (VIII) | 88 093.00 | | | 88 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 636.00 | | | 671 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 581.00 | | | 2 097 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 723.00 | | | 2 337 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 141.00 | | | -240 141.00 |
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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 | 12 594 062.00 | | 319 978.00 | 12 594 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201 761.00 | 11 702 073.00 | |
I4 DECREASES Grand Total | | 1 201 761.00 | 11 712 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 205.00 | | | 10 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583 856.00 | | 319 978.00 | 12 583 856.00 |
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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 | 10 206.00 | | | 10 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 006 167.00 | 127 091.00 | 1 102 784.00 | 12 006 167.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 803.00 | | | 19 803.00 |
6X Other provisions for depreciation | 8 629.00 | 21 844.00 | 7 255.00 | 8 629.00 |
7B Total provisions for depreciation | 12 014 796.00 | 148 935.00 | 1 110 039.00 | 12 014 796.00 |
7C Grand total | 12 034 599.00 | 148 935.00 | 1 110 039.00 | 12 034 599.00 |
UE of which provisions and reversals: - Operating | | 21 844.00 | 7 255.00 | |
UG - Financial | | 127 091.00 | 1 102 784.00 | |
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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 | 1 747 340.00 | 1 747 340.00 | | 1 747 340.00 |
8B Suppliers and Related Accounts | 1 407 119.00 | 1 407 119.00 | | 1 407 119.00 |
8D Social Security and Other Social Organizations | 93 899.00 | 93 899.00 | | 93 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 592.00 | 1 468 592.00 | | 1 468 592.00 |
UL Receivables related to investments | 6 047 912.00 | | 6 047 912.00 | 6 047 912.00 |
UX Other trade receivables | 354 057.00 | 326 282.00 | 27 775.00 | 354 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 232.00 | 277 232.00 | | 277 232.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682 530.00 | 606 843.00 | 6 075 687.00 | 6 682 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 949.00 | 4 716 949.00 | | 4 716 949.00 |
