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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 | 37 484.00 | 31 434.00 | 6 050.00 | 37 484.00 |
AT Other tangible assets | 155 822.00 | 98 816.00 | 57 006.00 | 155 822.00 |
BB Receivables related to investments | 1 288 174.00 | 751 945.00 | 536 229.00 | 1 288 174.00 |
BH Other financial assets | 496 307.00 | | 496 307.00 | 496 307.00 |
BJ TOTAL (I) | 7 358 998.00 | 1 200 195.00 | 6 158 803.00 | 7 358 998.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BX Customers and related accounts | 1 440 634.00 | 572 811.00 | 867 824.00 | 1 440 634.00 |
BZ Other receivables | 231 170.00 | | 231 170.00 | 231 170.00 |
CB Subscribed and called capital, not paid | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 623 223.00 | 376 570.00 | 246 653.00 | 623 223.00 |
CF Cash and cash equivalents | 176 373.00 | | 176 373.00 | 176 373.00 |
CH Prepaid expenses | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 2 512 403.00 | 949 381.00 | 1 563 022.00 | 2 512 403.00 |
CO Grand total (0 to V) | 9 871 401.00 | 2 149 576.00 | 7 721 825.00 | 9 871 401.00 |
CU Other investments | 5 381 210.00 | 318 000.00 | 5 063 210.00 | 5 381 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 339.00 | 212 339.00 | | 212 339.00 |
DB Share, merger, contribution premiums, etc. | 2 140 513.00 | 2 140 513.00 | | 2 140 513.00 |
DD Legal reserve (1) | 20 174.00 | 20 174.00 | | 20 174.00 |
DF Regulated reserves (1) | 1 752 524.00 | 1 752 524.00 | | 1 752 524.00 |
DG Other reserves | 1 311 591.00 | 2 804 079.00 | | 1 311 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186 333.00 | -46 602.00 | | -2 186 333.00 |
DL TOTAL (I) | 3 250 807.00 | 6 883 026.00 | | 3 250 807.00 |
DT Other Bond Issues | 619 750.00 | 619 750.00 | | 619 750.00 |
DU Loans and Debts from Credit Institutions (3) | 990 964.00 | 1 279 914.00 | | 990 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 495.00 | 1 455 488.00 | | 1 766 495.00 |
DX Trade payables and related accounts | 368 557.00 | 419 229.00 | | 368 557.00 |
DY Tax and social security liabilities | 483 100.00 | 453 473.00 | | 483 100.00 |
EA Other liabilities | 242 153.00 | 327 179.00 | | 242 153.00 |
EC TOTAL (IV) | 4 471 019.00 | 4 555 033.00 | | 4 471 019.00 |
EE Grand total (I to V) | 7 721 825.00 | 11 438 058.00 | | 7 721 825.00 |
EI Including equity loans | 1 766 495.00 | | | 1 766 495.00 |
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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 | 81 373.00 | | 81 373.00 | 81 373.00 |
FJ Net sales | 81 373.00 | | 81 373.00 | 81 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 38 139.00 | |
FR Total operating income (I) | | | 127 790.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 082.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 324 926.00 | |
FZ Social Security Contributions | | | 76 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 811.00 | |
GE Other Expenses | | | 30 775.00 | |
GF Total Operating Expenses (II) | | | 1 407 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 287 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069 945.00 | |
GR Interest and similar expenses | | | 41 380.00 | |
GU Total financial expenses (VI) | | | 1 111 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 011.00 | -767.00 | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | -767.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 87 812.00 | 1 467 665.00 | | 87 812.00 |
HH Total exceptional expenses (VIII) | 87 812.00 | 1 467 665.00 | | 87 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 802.00 | -1 468 432.00 | | -83 802.00 |
HK Income tax | -654.00 | -110 980.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 458.00 | 2 094 825.00 | | 419 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 791.00 | 2 141 428.00 | | 2 605 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186 333.00 | -46 602.00 | | -2 186 333.00 |
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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 | 7 082 423.00 | | 423 204.00 | 7 082 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 629.00 | 7 165 692.00 | |
I4 DECREASES Grand Total | | 146 629.00 | 7 358 998.00 | |
IO DECREASES Total including other intangible assets | | | 37 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 141.00 | | 2 343.00 | 35 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 378.00 | | 51 444.00 | 104 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942 904.00 | | 369 417.00 | 6 942 904.00 |
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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 | 119 811.00 | 10 439.00 | | 119 811.00 |
PE DEPRECIATION Total including other intangible assets | 28 442.00 | 2 993.00 | | 28 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 369.00 | 7 447.00 | | 91 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 751 945.00 | | |
6T Receivables | | 572 811.00 | | |
6X Other provisions for depreciation | 376 570.00 | | | 376 570.00 |
7B Total provisions for depreciation | 376 570.00 | 1 642 756.00 | | 376 570.00 |
7C Grand total | 376 570.00 | 1 642 756.00 | | 376 570.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 619 750.00 | | 619 750.00 | 619 750.00 |
8B Suppliers and Related Accounts | 368 557.00 | 368 557.00 | | 368 557.00 |
8C Staff and Related Accounts | 119 218.00 | 119 218.00 | | 119 218.00 |
8D Social Security and Other Social Organizations | 143 294.00 | 143 294.00 | | 143 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 153.00 | 242 153.00 | | 242 153.00 |
UL Receivables related to investments | 1 288 174.00 | | 1 288 174.00 | 1 288 174.00 |
UT Other financial assets | 496 307.00 | | 496 307.00 | 496 307.00 |
UX Other trade receivables | 1 440 634.00 | 1 440 634.00 | | 1 440 634.00 |
VB VAT | 35 238.00 | 35 238.00 | | 35 238.00 |
VC Group and associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 990 964.00 | | 990 964.00 | 990 964.00 |
VI Group and Associates | 1 766 495.00 | 1 766 495.00 | | 1 766 495.00 |
VM Income taxes | 42 366.00 | 42 366.00 | | 42 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 216.00 | 149 216.00 | | 149 216.00 |
VS Prepaid expenses | 13 989.00 | 13 989.00 | | 13 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 336.00 | 1 685 854.00 | 1 784 482.00 | 3 470 336.00 |
VW VAT | 199 160.00 | 199 160.00 | | 199 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 019.00 | 2 860 304.00 | 1 610 714.00 | 4 471 019.00 |
