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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | | | 56 000.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 57 000.00 | |
BT Goods | | | 496 000.00 | |
BZ Other receivables | | | 80 000.00 | |
CD Marketable securities | 105 707.00 | 105 707.00 | | 105 707.00 |
CF Cash and cash equivalents | | | 12 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 588 000.00 | |
CO Grand total (0 to V) | | | 645 000.00 | |
CU Other investments | 9 658 983.00 | 9 658 983.00 | | 9 658 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DG Other reserves | -31 876 000.00 | -29 598 000.00 | | -31 876 000.00 |
DH Retained earnings | -33 973 185.00 | -34 792 376.00 | | -33 973 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 787.00 | 819 191.00 | | -88 787.00 |
DL TOTAL (I) | -30 474 000.00 | -30 011 000.00 | | -30 474 000.00 |
DP Provisions for Risks | 1 097 000.00 | 1 267 000.00 | | 1 097 000.00 |
DQ Provisions for Expenses | 63 870.00 | 63 870.00 | | 63 870.00 |
DR TOTAL (IV) | 1 097 000.00 | 1 267 000.00 | | 1 097 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 809 000.00 | 26 627 000.00 | | 26 809 000.00 |
DX Trade payables and related accounts | 257 000.00 | 233 000.00 | | 257 000.00 |
DY Tax and social security liabilities | 234 120.00 | 248 370.00 | | 234 120.00 |
EA Other liabilities | 2 955 000.00 | 2 917 000.00 | | 2 955 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 30 022 000.00 | 29 778 000.00 | | 30 022 000.00 |
EE Grand total (I to V) | 645 000.00 | 1 035 000.00 | | 645 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -463 000.00 | -2 278 000.00 | | -463 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 000.00 | |
FS Purchases of goods (including customs duties) | | | 241 000.00 | |
FW Other purchases and external expenses | | | 455 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -181 000.00 | |
GB Operating Expenses - Provisions | | | -68 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | -175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 643.00 | |
GP Total financial income (V) | | | 106 643.00 | |
GR Interest and similar expenses | | | 106 643.00 | |
GT Net expenses on sales of marketable securities | | | 281 000.00 | |
GU Total financial expenses (VI) | | | 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 817 669.00 | | |
HC Reversals of provisions and transfers of expenses | 177 002.00 | 13 785 252.00 | | 177 002.00 |
HD Total exceptional income (VII) | 177 002.00 | 14 602 921.00 | | 177 002.00 |
HE Exceptional expenses on management operations | 177 002.00 | | | 177 002.00 |
HF Exceptional expenses on capital transactions | | 13 785 252.00 | | |
HH Total exceptional expenses (VIII) | 177 002.00 | 13 785 252.00 | | 177 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 817 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 833.00 | 23 943 786.00 | | 289 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 620.00 | 23 124 595.00 | | 378 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 787.00 | 819 191.00 | | -88 787.00 |
R4 Income statement - Result for the financial year | -7 000.00 | | | -7 000.00 |
R5 Net income of consolidated companies | -456 000.00 | -2 278 000.00 | | -456 000.00 |
R6 Group Income (Consolidated Net Income) | -463 000.00 | -2 278 000.00 | | -463 000.00 |
R8 Net income, group share (parent company share) | -463 000.00 | -2 278 000.00 | | -463 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 815 626.00 | | | 9 815 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 643.00 | 9 658 983.00 | |
I4 DECREASES Grand Total | | 106 643.00 | 9 708 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765 626.00 | | | 9 765 626.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 106 643.00 | | 106 643.00 | 106 643.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 267 483.00 | | 177 002.00 | 1 267 483.00 |
6X Other provisions for depreciation | 3 403 967.00 | | 2 055.00 | 3 403 967.00 |
7B Total provisions for depreciation | 13 169 593.00 | | 108 698.00 | 13 169 593.00 |
7C Grand total | 14 437 076.00 | | 285 700.00 | 14 437 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 055.00 | |
UG - Financial | | | 106 643.00 | |
UJ - Exceptional | | | 177 002.00 | |
