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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 | 114 298.00 | 98 007.00 | 16 291.00 | 114 298.00 |
AT Other tangible assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BB Receivables related to investments | 22 608 308.00 | 8 381 458.00 | 14 226 850.00 | 22 608 308.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 22 737 356.00 | 8 479 466.00 | 14 257 891.00 | 22 737 356.00 |
BX Customers and related accounts | 975 335.00 | | 975 335.00 | 975 335.00 |
BZ Other receivables | 10 499 601.00 | 674 231.00 | 9 825 370.00 | 10 499 601.00 |
CF Cash and cash equivalents | 548 618.00 | | 548 618.00 | 548 618.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 12 046 060.00 | 674 231.00 | 11 371 829.00 | 12 046 060.00 |
CO Grand total (0 to V) | 34 783 416.00 | 9 153 697.00 | 25 629 720.00 | 34 783 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 888 322.00 | 2 934 152.00 | | 2 888 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 776.00 | -45 830.00 | | -221 776.00 |
DK Regulated provisions | 114 300.00 | 114 300.00 | | 114 300.00 |
DL TOTAL (I) | 3 451 622.00 | 3 673 398.00 | | 3 451 622.00 |
DU Loans and Debts from Credit Institutions (3) | 698 809.00 | 869 096.00 | | 698 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 996 832.00 | 17 137 726.00 | | 18 996 832.00 |
DX Trade payables and related accounts | 582 535.00 | 567 334.00 | | 582 535.00 |
DY Tax and social security liabilities | 1 877 952.00 | 778 445.00 | | 1 877 952.00 |
DZ Fixed asset liabilities and related accounts | | 7 750.00 | | |
EA Other liabilities | 21 970.00 | 21 470.00 | | 21 970.00 |
EC TOTAL (IV) | 22 178 098.00 | 19 381 820.00 | | 22 178 098.00 |
EE Grand total (I to V) | 25 629 720.00 | 23 055 218.00 | | 25 629 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 700 100.00 | |
FJ Net sales | | | 2 700 100.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 156 252.00 | |
FR Total operating income (I) | | | 2 856 352.00 | |
FW Other purchases and external expenses | | | 899 518.00 | |
FX Taxes, duties, and similar payments | | | 42 119.00 | |
FY Salaries and Wages | | | 1 532 168.00 | |
FZ Social Security Contributions | | | 239 168.00 | |
GB Operating Expenses - Provisions | | | 22 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 735 879.00 | |
GG - OPERATING RESULT (I - II) | | | 120 473.00 | |
GP Total financial income (V) | | | 111 964.00 | |
GU Total financial expenses (VI) | | | 663 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 829.00 | 11 221.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -11 221.00 | | -829.00 |
HK Income tax | -210 129.00 | 48 590.00 | | -210 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 316.00 | 3 567 971.00 | | 2 968 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 092.00 | 3 613 801.00 | | 3 190 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 776.00 | -45 830.00 | | -221 776.00 |
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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 | 22 725 898.00 | | 11 458.00 | 22 725 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 608 517.00 | |
I4 DECREASES Grand Total | | | 22 737 356.00 | |
IO DECREASES Total including other intangible assets | | | 114 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 839.00 | | 9 459.00 | 104 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 606 518.00 | | 1 999.00 | 22 606 518.00 |
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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 | 75 113.00 | 22 894.00 | | 75 113.00 |
PE DEPRECIATION Total including other intangible assets | 75 113.00 | 22 894.00 | | 75 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 052 378.00 | 329 080.00 | | 8 052 378.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 300.00 | | | 114 300.00 |
6X Other provisions for depreciation | 458 402.00 | 311 937.00 | 96 108.00 | 458 402.00 |
7B Total provisions for depreciation | 8 510 780.00 | 641 017.00 | 96 108.00 | 8 510 780.00 |
7C Grand total | 8 625 080.00 | 641 017.00 | 96 108.00 | 8 625 080.00 |
UG - Financial | | 641 017.00 | 96 108.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 582 535.00 | 582 535.00 | | 582 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 016 076.00 | 19 016 076.00 | | 19 016 076.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 975 335.00 | 975 335.00 | | 975 335.00 |
VG Loans with a maturity of up to one year at origin | 23 017.00 | 23 017.00 | | 23 017.00 |
VH Loans with a maturity of more than one year at origin | 675 792.00 | 237 958.00 | 437 834.00 | 675 792.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 188 399.00 | | | 188 399.00 |
VP Miscellaneous | 10 499 601.00 | 10 499 601.00 | | 10 499 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877 952.00 | 1 877 952.00 | | 1 877 952.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 572 442.00 | 11 497 442.00 | 75 000.00 | 11 572 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 178 098.00 | 21 740 264.00 | 437 834.00 | 22 178 098.00 |
