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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 | 8 727.00 | 8 726.00 | 1.00 | 8 727.00 |
AT Other tangible assets | 54 687.00 | 41 829.00 | 12 857.00 | 54 687.00 |
BB Receivables related to investments | 4 073 322.00 | 683 003.00 | 3 390 320.00 | 4 073 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 918 628.00 | 18 278 510.00 | 11 640 119.00 | 29 918 628.00 |
BX Customers and related accounts | 187 003.00 | 7 800.00 | 179 203.00 | 187 003.00 |
BZ Other receivables | 189 042.00 | | 189 042.00 | 189 042.00 |
CF Cash and cash equivalents | 391 995.00 | | 391 995.00 | 391 995.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 774 628.00 | 7 800.00 | 766 828.00 | 774 628.00 |
CO Grand total (0 to V) | 30 693 256.00 | 18 286 309.00 | 12 406 947.00 | 30 693 256.00 |
CU Other investments | 25 781 893.00 | 17 544 951.00 | 8 236 941.00 | 25 781 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 247 901.00 | 247 901.00 | | 247 901.00 |
DH Retained earnings | 2 877 079.00 | 5 664 167.00 | | 2 877 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964 778.00 | -2 787 087.00 | | -3 964 778.00 |
DL TOTAL (I) | 4 660 203.00 | 8 624 981.00 | | 4 660 203.00 |
DP Provisions for Risks | 96 000.00 | 96 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 504.00 | 1 251 898.00 | | 1 140 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 527.00 | 7 244 982.00 | | 6 263 527.00 |
DX Trade payables and related accounts | 115 190.00 | 152 259.00 | | 115 190.00 |
DY Tax and social security liabilities | 131 524.00 | 149 143.00 | | 131 524.00 |
EC TOTAL (IV) | 7 650 745.00 | 8 798 281.00 | | 7 650 745.00 |
EE Grand total (I to V) | 12 406 947.00 | 17 519 262.00 | | 12 406 947.00 |
EI Including equity loans | 6 263 527.00 | | | 6 263 527.00 |
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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 | 67 560.00 | | 67 560.00 | 67 560.00 |
FJ Net sales | 67 560.00 | | 67 560.00 | 67 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 750.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 127 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 810.00 | |
FX Taxes, duties, and similar payments | | | -10 832.00 | |
FY Salaries and Wages | | | 109 423.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 752.00 | |
GF Total Operating Expenses (II) | | | 686 500.00 | |
GG - OPERATING RESULT (I - II) | | | -559 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 867.00 | |
GK Income from other securities and fixed asset receivables | | | 892 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 913.00 | |
GP Total financial income (V) | | | 1 984 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 614 559.00 | |
GR Interest and similar expenses | | | 776 123.00 | |
GU Total financial expenses (VI) | | | 5 390 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 115.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 60 115.00 | | |
HE Exceptional expenses on management operations | 4.00 | 1 292.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 45 238.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 46 531.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 13 585.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 408.00 | 3 258 917.00 | | 2 112 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 186.00 | 6 046 004.00 | | 6 077 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964 778.00 | -2 787 087.00 | | -3 964 778.00 |
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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 | 30 188 141.00 | | 1 639 060.00 | 30 188 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 908 573.00 | 29 855 215.00 | |
I4 DECREASES Grand Total | | 1 908 573.00 | 29 918 628.00 | |
IO DECREASES Total including other intangible assets | | | 8 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 727.00 | | | 8 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 797.00 | | 1 890.00 | 52 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 126 618.00 | | 1 637 170.00 | 30 126 618.00 |
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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 | 41 760.00 | 8 796.00 | | 41 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 034.00 | 8 796.00 | | 33 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 659 357.00 | 64 559.00 | 1 040 913.00 | 1 659 357.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
6T Receivables | 66 549.00 | | 58 750.00 | 66 549.00 |
7B Total provisions for depreciation | 14 720 857.00 | 4 614 559.00 | 1 099 663.00 | 14 720 857.00 |
7C Grand total | 14 816 857.00 | 4 614 559.00 | 1 099 663.00 | 14 816 857.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 93 243.00 | 93 243.00 | | 93 243.00 |
8B Suppliers and Related Accounts | 115 190.00 | 115 190.00 | | 115 190.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 88 144.00 | 88 144.00 | | 88 144.00 |
UL Receivables related to investments | 4 073 322.00 | 2 067 318.00 | 2 006 004.00 | 4 073 322.00 |
UX Other trade receivables | 179 203.00 | 179 203.00 | | 179 203.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VC Group and associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VH Loans with a maturity of more than one year at origin | 1 140 504.00 | 277 594.00 | 862 909.00 | 1 140 504.00 |
VI Group and Associates | 6 170 284.00 | 2 044 457.00 | 4 125 827.00 | 6 170 284.00 |
VM Income taxes | 91 191.00 | 91 191.00 | | 91 191.00 |
VN Other taxes, similar payments | 19 180.00 | 19 180.00 | | 19 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 024.00 | 35 024.00 | | 35 024.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 955.00 | 2 449 951.00 | 2 006 004.00 | 4 455 955.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 745.00 | 2 662 008.00 | 4 988 736.00 | 7 650 745.00 |
