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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 835 381.00 | 2 655 820.00 | 3 179 561.00 | 5 835 381.00 |
BH Other financial assets | 30 740 264.00 | 9 700 195.00 | 21 040 069.00 | 30 740 264.00 |
BJ TOTAL (I) | 39 695 835.00 | 13 625 802.00 | 26 070 033.00 | 39 695 835.00 |
BX Customers and related accounts | 442 291.00 | | 442 291.00 | 442 291.00 |
BZ Other receivables | 96 227.00 | | 96 227.00 | 96 227.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 10 295 691.00 | | 10 295 691.00 | 10 295 691.00 |
CJ TOTAL (II) | 10 834 210.00 | | 10 834 210.00 | 10 834 210.00 |
CO Grand total (0 to V) | 50 530 045.00 | 13 625 802.00 | 36 904 242.00 | 50 530 045.00 |
CU Other investments | 3 120 190.00 | 1 269 787.00 | 1 850 403.00 | 3 120 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 689 648.00 | 42 674 256.00 | | 45 689 648.00 |
DD Legal reserve (1) | 1 921 206.00 | 1 921 206.00 | | 1 921 206.00 |
DG Other reserves | 418 495.00 | 418 495.00 | | 418 495.00 |
DH Retained earnings | -10 734 323.00 | -9 447 539.00 | | -10 734 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 103.00 | -1 286 783.00 | | -1 624 103.00 |
DK Regulated provisions | 180.00 | 2 125.00 | | 180.00 |
DL TOTAL (I) | 35 671 104.00 | 34 281 760.00 | | 35 671 104.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 194 920.00 | 241 757.00 | | 194 920.00 |
EA Other liabilities | 1 026 218.00 | 753 031.00 | | 1 026 218.00 |
EC TOTAL (IV) | 1 221 138.00 | 994 788.00 | | 1 221 138.00 |
EE Grand total (I to V) | 36 904 242.00 | 35 288 549.00 | | 36 904 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 354.00 | |
FW Other purchases and external expenses | | | 159 666.00 | |
FX Taxes, duties, and similar payments | | | 30 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 940.00 | |
GG - OPERATING RESULT (I - II) | | | -179 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 058.00 | |
GL Other interest and similar income | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 499.00 | |
GP Total financial income (V) | | | 1 101 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 606 470.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 2 611 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 120.00 | | |
HB Exceptional income from capital transactions | 1 190 467.00 | 194 045.00 | | 1 190 467.00 |
HC Reversals of provisions and transfers of expenses | 1 945.00 | 25.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 192 412.00 | 198 189.00 | | 1 192 412.00 |
HE Exceptional expenses on management operations | 301.00 | 1 522.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 1 126 723.00 | 182 477.00 | | 1 126 723.00 |
HH Total exceptional expenses (VIII) | 1 127 024.00 | 183 998.00 | | 1 127 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 388.00 | 14 191.00 | | 65 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 910.00 | 1 965 044.00 | | 2 303 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 013.00 | 3 251 828.00 | | 3 928 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624 103.00 | -1 286 783.00 | | -1 624 103.00 |
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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 | 41 588 934.00 | | 3 382 541.00 | 41 588 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 148 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 275 639.00 | 39 695 835.00 | |
I4 DECREASES Grand Total | | 5 275 639.00 | 39 695 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 588 934.00 | | 3 382 541.00 | 41 588 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 401 044.00 | 2 606 470.00 | 651 499.00 | 10 401 044.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 125.00 | | 1 945.00 | 2 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
7B Total provisions for depreciation | 11 681 185.00 | 2 606 470.00 | 661 853.00 | 11 681 185.00 |
7C Grand total | 11 695 310.00 | 2 606 470.00 | 663 798.00 | 11 695 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 354.00 | |
UG - Financial | | 2 606 470.00 | 651 499.00 | |
UJ - Exceptional | | | 1 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 920.00 | 194 920.00 | | 194 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 892.00 | 475 892.00 | | 475 892.00 |
UT Other financial assets | 30 740 264.00 | 30 740 264.00 | | 30 740 264.00 |
UX Other trade receivables | 442 291.00 | 442 291.00 | | 442 291.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 550 326.00 | 550 326.00 | | 550 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 286.00 | 94 286.00 | | 94 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 278 782.00 | 31 278 782.00 | | 31 278 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 138.00 | 1 221 138.00 | | 1 221 138.00 |
