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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 188.00 | 21 188.00 | 80 000.00 | 101 188.00 |
BD Other fixed assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BH Other financial assets | 438 709.00 | 70 914.00 | 367 795.00 | 438 709.00 |
BJ TOTAL (I) | 680 203.00 | 106 967.00 | 573 237.00 | 680 203.00 |
BX Customers and related accounts | 1 797 041.00 | 33 565.00 | 1 763 476.00 | 1 797 041.00 |
BZ Other receivables | 18 449 788.00 | 192 065.00 | 18 257 723.00 | 18 449 788.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 1 508 021.00 | | 1 508 021.00 | 1 508 021.00 |
CJ TOTAL (II) | 21 755 302.00 | 225 630.00 | 21 529 673.00 | 21 755 302.00 |
CO Grand total (0 to V) | 22 435 506.00 | 332 596.00 | 22 102 909.00 | 22 435 506.00 |
CU Other investments | 134 524.00 | 14 865.00 | 119 659.00 | 134 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 010.00 | 50 000 010.00 | | 50 000 010.00 |
DB Share, merger, contribution premiums, etc. | 5 293 466.00 | 5 293 466.00 | | 5 293 466.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 190 910.00 | 190 910.00 | | 190 910.00 |
DH Retained earnings | -132 071 612.00 | -121 792 191.00 | | -132 071 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465 755.00 | -10 279 421.00 | | 7 465 755.00 |
DL TOTAL (I) | -69 121 471.00 | -76 587 226.00 | | -69 121 471.00 |
DP Provisions for Risks | 7 005 333.00 | 11 014 864.00 | | 7 005 333.00 |
DR TOTAL (IV) | 7 005 333.00 | 11 014 864.00 | | 7 005 333.00 |
DU Loans and Debts from Credit Institutions (3) | 18 321.00 | 3 868.00 | | 18 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 292 534.00 | 5 122 061.00 | | 3 292 534.00 |
DY Tax and social security liabilities | 290 428.00 | 3 349 641.00 | | 290 428.00 |
DZ Fixed asset liabilities and related accounts | 3 229.00 | 4 197.00 | | 3 229.00 |
EA Other liabilities | 80 594 536.00 | 90 124 137.00 | | 80 594 536.00 |
EC TOTAL (IV) | 84 219 048.00 | 98 623 903.00 | | 84 219 048.00 |
EE Grand total (I to V) | 22 102 909.00 | 33 051 541.00 | | 22 102 909.00 |
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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 | -21 555.00 | | -21 555.00 | -21 555.00 |
FG Production sold - services | 194 010.00 | | 194 010.00 | 194 010.00 |
FJ Net sales | 172 455.00 | | 172 455.00 | 172 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284 827.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 5 458 967.00 | |
FS Purchases of goods (including customs duties) | | | -48 073.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 598 167.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 141 602.00 | |
FZ Social Security Contributions | | | 267 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 276.00 | |
GE Other Expenses | | | 35 341.00 | |
GF Total Operating Expenses (II) | | | 4 252 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 578.00 | |
GL Other interest and similar income | | | 129 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 689.00 | |
GP Total financial income (V) | | | 179 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 419.00 | |
GR Interest and similar expenses | | | 639 696.00 | |
GU Total financial expenses (VI) | | | 639 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512 145.00 | 502 555.00 | | 1 512 145.00 |
HB Exceptional income from capital transactions | 7 942 287.00 | 121 925.00 | | 7 942 287.00 |
HC Reversals of provisions and transfers of expenses | 1 577 016.00 | 22 069 562.00 | | 1 577 016.00 |
HD Total exceptional income (VII) | 11 031 448.00 | 22 694 042.00 | | 11 031 448.00 |
HE Exceptional expenses on management operations | 1 705 114.00 | 805 381.00 | | 1 705 114.00 |
HF Exceptional expenses on capital transactions | 1 579 729.00 | 9 957 931.00 | | 1 579 729.00 |
HG Exceptional depreciation and provisions | 894 001.00 | 13 996 052.00 | | 894 001.00 |
HH Total exceptional expenses (VIII) | 4 178 844.00 | 24 759 364.00 | | 4 178 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852 604.00 | -2 065 321.00 | | 6 852 604.00 |
HK Income tax | 132 747.00 | | | 132 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 669 431.00 | 58 250 461.00 | | 16 669 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 676.00 | 68 529 882.00 | | 9 203 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465 755.00 | -10 279 421.00 | | 7 465 755.00 |
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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 | 2 309 772.00 | | | 2 309 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 629 568.00 | 579 015.00 | |
I4 DECREASES Grand Total | | 1 629 569.00 | 680 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 101 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 189.00 | | | 101 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 583.00 | | | 2 208 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 602.00 | | 49 689.00 | 120 602.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 014 864.00 | 1 041 276.00 | 5 050 807.00 | 11 014 864.00 |
6E on fixed assets – tangible | 21 188.00 | | | 21 188.00 |
6T Receivables | 45 066.00 | 17 476.00 | 28 977.00 | 45 066.00 |
6X Other provisions for depreciation | 1 878 386.00 | 86 866.00 | 1 773 187.00 | 1 878 386.00 |
7B Total provisions for depreciation | 2 080 107.00 | 104 342.00 | 1 851 853.00 | 2 080 107.00 |
7C Grand total | 13 094 970.00 | 1 145 618.00 | 6 902 659.00 | 13 094 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 618.00 | 5 275 954.00 | |
UG - Financial | | | 49 689.00 | |
UJ - Exceptional | | 894 000.00 | 1 577 016.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 292 534.00 | 3 292 534.00 | | 3 292 534.00 |
8D Social Security and Other Social Organizations | 84 462.00 | 84 462.00 | | 84 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 978.00 | 261 978.00 | | 261 978.00 |
UT Other financial assets | 438 709.00 | 438 709.00 | | 438 709.00 |
UX Other trade receivables | 1 773 346.00 | 1 773 346.00 | | 1 773 346.00 |
UY Staff and related accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
UZ Social Security, other social security organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
VA Doubtful or disputed receivables | 23 695.00 | 23 695.00 | | 23 695.00 |
VB VAT | 580 358.00 | 580 358.00 | | 580 358.00 |
VC Group and associates | 17 639 740.00 | | 17 639 740.00 | 17 639 740.00 |
VG Loans with a maturity of up to one year at origin | 18 321.00 | 18 321.00 | | 18 321.00 |
VI Group and Associates | 80 332 558.00 | 373 443.00 | 79 959 115.00 | 80 332 558.00 |
VN Other taxes, similar payments | 17 691.00 | 17 691.00 | | 17 691.00 |
VP Miscellaneous | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 881.00 | 36 881.00 | | 36 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 186.00 | 161 186.00 | | 161 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 685 537.00 | 3 045 797.00 | 17 639 740.00 | 20 685 537.00 |
VW VAT | 169 085.00 | 169 085.00 | | 169 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 219 048.00 | 4 259 933.00 | 79 959 115.00 | 84 219 048.00 |
