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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 | 418 898.00 | 374 990.00 | 43 908.00 | 418 898.00 |
AJ Other Intangible Assets | 13 093.00 | | 13 093.00 | 13 093.00 |
AT Other tangible assets | 41 480.00 | 39 337.00 | 2 143.00 | 41 480.00 |
BF Loans | 1 872 000.00 | 1 866 003.00 | 5 997.00 | 1 872 000.00 |
BJ TOTAL (I) | 48 595 143.00 | 8 850 472.00 | 39 744 671.00 | 48 595 143.00 |
BX Customers and related accounts | 3 462 307.00 | 484 005.00 | 2 978 302.00 | 3 462 307.00 |
BZ Other receivables | 3 455 193.00 | 1 800 000.00 | 1 655 193.00 | 3 455 193.00 |
CF Cash and cash equivalents | 1 432 645.00 | | 1 432 645.00 | 1 432 645.00 |
CJ TOTAL (II) | 8 350 145.00 | 2 284 005.00 | 6 066 140.00 | 8 350 145.00 |
CO Grand total (0 to V) | 56 945 288.00 | 11 134 477.00 | 45 810 811.00 | 56 945 288.00 |
CU Other investments | 46 249 672.00 | 6 570 142.00 | 39 679 530.00 | 46 249 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539 488.00 | 16 539 488.00 | | 16 539 488.00 |
DB Share, merger, contribution premiums, etc. | 2 223 007.00 | 2 223 007.00 | | 2 223 007.00 |
DD Legal reserve (1) | 293 395.00 | 293 395.00 | | 293 395.00 |
DH Retained earnings | -716 870.00 | -548 488.00 | | -716 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418 224.00 | -168 381.00 | | -3 418 224.00 |
DK Regulated provisions | 447 902.00 | 356 402.00 | | 447 902.00 |
DL TOTAL (I) | 15 368 698.00 | 18 695 422.00 | | 15 368 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178 207.00 | 23 489 112.00 | | 23 178 207.00 |
DX Trade payables and related accounts | 6 539 083.00 | 4 760 459.00 | | 6 539 083.00 |
DY Tax and social security liabilities | 701 740.00 | 490 114.00 | | 701 740.00 |
EC TOTAL (IV) | 30 419 030.00 | 28 739 685.00 | | 30 419 030.00 |
ED (V) | 23 083.00 | 515.00 | | 23 083.00 |
EE Grand total (I to V) | 45 810 811.00 | 47 435 622.00 | | 45 810 811.00 |
EI Including equity loans | 23 178 207.00 | | | 23 178 207.00 |
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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 | 2 383 945.00 | | 2 383 945.00 | 2 383 945.00 |
FJ Net sales | 2 383 945.00 | | 2 383 945.00 | 2 383 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94 621.00 | |
FR Total operating income (I) | | | 2 478 567.00 | |
FW Other purchases and external expenses | | | 2 247 750.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 18 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 675.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 361 371.00 | |
GG - OPERATING RESULT (I - II) | | | 117 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 560.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 1 960 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 962 000.00 | |
GR Interest and similar expenses | | | 1 411 875.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 373 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | | 78 038.00 | | |
HD Total exceptional income (VII) | | 78 166.00 | | |
HE Exceptional expenses on management operations | | 44 205.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 121 500.00 | 91 500.00 | | 121 500.00 |
HH Total exceptional expenses (VIII) | 122 050.00 | 135 705.00 | | 122 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 050.00 | -57 539.00 | | -122 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 088.00 | 4 726 534.00 | | 4 439 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 312.00 | 4 894 915.00 | | 7 857 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418 224.00 | -168 381.00 | | -3 418 224.00 |
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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 | 49 483 656.00 | | 6 000.00 | 49 483 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 842 563.00 | 48 121 672.00 | |
I4 DECREASES Grand Total | | 894 513.00 | 48 595 143.00 | |
IO DECREASES Total including other intangible assets | | 51 400.00 | 431 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 41 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 390.00 | | | 483 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 030.00 | | | 42 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 958 236.00 | | 6 000.00 | 48 958 236.00 |
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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 | 418 052.00 | 47 675.00 | 51 400.00 | 418 052.00 |
PE DEPRECIATION Total including other intangible assets | 381 230.00 | 45 160.00 | 51 400.00 | 381 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 822.00 | 2 515.00 | | 36 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 708 563.00 | | 842 560.00 | 2 708 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356 402.00 | 91 500.00 | | 356 402.00 |
6T Receivables | 484 005.00 | | | 484 005.00 |
6X Other provisions for depreciation | 1 770 000.00 | 30 000.00 | | 1 770 000.00 |
7B Total provisions for depreciation | 7 570 710.00 | 3 992 000.00 | 842 560.00 | 7 570 710.00 |
7C Grand total | 7 927 112.00 | 4 083 500.00 | 842 560.00 | 7 927 112.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 539 083.00 | 6 539 083.00 | | 6 539 083.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
UP Loans | 1 872 000.00 | | 1 872 000.00 | 1 872 000.00 |
UX Other trade receivables | 3 462 307.00 | 3 462 307.00 | | 3 462 307.00 |
VB VAT | 721 396.00 | 721 396.00 | | 721 396.00 |
VC Group and associates | 2 703 776.00 | 2 703 776.00 | | 2 703 776.00 |
VI Group and Associates | 23 178 207.00 | 8 178 207.00 | 15 000 000.00 | 23 178 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789 500.00 | 6 917 500.00 | 1 872 000.00 | 8 789 500.00 |
VW VAT | 673 879.00 | 673 879.00 | | 673 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 419 030.00 | 15 419 030.00 | 15 000 000.00 | 30 419 030.00 |
