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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 | 19 277.00 | 14 201.00 | 5 076.00 | 19 277.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 250.00 | 14.00 | 2 265.00 |
AT Other tangible assets | 220 822.00 | 128 389.00 | 92 433.00 | 220 822.00 |
BD Other fixed assets | 4 830 918.00 | | 4 830 918.00 | 4 830 918.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 15 943 601.00 | 3 183 105.00 | 12 760 496.00 | 15 943 601.00 |
BX Customers and related accounts | 47 856.00 | 40 235.00 | 7 621.00 | 47 856.00 |
BZ Other receivables | 2 163 337.00 | 2 104 633.00 | 58 704.00 | 2 163 337.00 |
CF Cash and cash equivalents | 394 079.00 | | 394 079.00 | 394 079.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 2 615 886.00 | 2 144 868.00 | 471 018.00 | 2 615 886.00 |
CO Grand total (0 to V) | 18 559 487.00 | 5 327 973.00 | 13 231 514.00 | 18 559 487.00 |
CR Shares due in more than one year | 2 158 121.00 | | | 2 158 121.00 |
CU Other investments | 10 861 338.00 | 3 038 264.00 | 7 823 074.00 | 10 861 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 616.00 | | | 3 855 616.00 |
DB Share, merger, contribution premiums, etc. | 4 068.00 | | | 4 068.00 |
DD Legal reserve (1) | 385 561.00 | | | 385 561.00 |
DG Other reserves | 28 608.00 | | | 28 608.00 |
DH Retained earnings | 6 639 474.00 | | | 6 639 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 739.00 | | | -68 739.00 |
DL TOTAL (I) | 10 844 588.00 | | | 10 844 588.00 |
DP Provisions for Risks | 199 000.00 | | | 199 000.00 |
DR TOTAL (IV) | 199 000.00 | | | 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 069.00 | | | 234 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 633.00 | | | 1 853 633.00 |
DX Trade payables and related accounts | 49 453.00 | | | 49 453.00 |
DY Tax and social security liabilities | 48 633.00 | | | 48 633.00 |
DZ Fixed asset liabilities and related accounts | 1 915.00 | | | 1 915.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 2 187 927.00 | | | 2 187 927.00 |
EE Grand total (I to V) | 13 231 514.00 | | | 13 231 514.00 |
EG Accrued income and payables due within one year | 1 946 729.00 | | | 1 946 729.00 |
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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 | 195 621.00 | | 195 621.00 | 195 621.00 |
FJ Net sales | 195 621.00 | | 195 621.00 | 195 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 5 498.00 | |
FR Total operating income (I) | | | 205 808.00 | |
FW Other purchases and external expenses | | | 189 918.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
FY Salaries and Wages | | | 87 915.00 | |
FZ Social Security Contributions | | | 41 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 893.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 361 825.00 | |
GG - OPERATING RESULT (I - II) | | | -156 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 530.00 | |
GL Other interest and similar income | | | 312 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 215.00 | |
GP Total financial income (V) | | | 414 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 451.00 | |
GR Interest and similar expenses | | | 55 937.00 | |
GU Total financial expenses (VI) | | | 327 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 474.00 | | | 620 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 213.00 | | | 689 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 739.00 | | | -68 739.00 |
HP References: Equipment leasing | 44 282.00 | | | 44 282.00 |
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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 | 16 075 064.00 | | 34 833.00 | 16 075 064.00 |
I3 DECREASES Total Financial Fixed Assets | 166 297.00 | | 15 701 237.00 | 166 297.00 |
I4 DECREASES Grand Total | 166 297.00 | | 15 943 600.00 | 166 297.00 |
IO DECREASES Total including other intangible assets | | | 19 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 039.00 | | 237.00 | 19 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 498.00 | | 34 589.00 | 188 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867 527.00 | | 7.00 | 15 867 527.00 |
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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 | 121 363.00 | 23 478.00 | | 121 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 971.00 | 230.00 | | 13 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 392.00 | 23 248.00 | | 107 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 215.00 | | 23 215.00 | 23 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 140 000.00 | | 59 000.00 |
6T Receivables | 40 235.00 | | | 40 235.00 |
6X Other provisions for depreciation | 1 993 182.00 | 111 451.00 | | 1 993 182.00 |
7B Total provisions for depreciation | 5 079 896.00 | 131 451.00 | 28 215.00 | 5 079 896.00 |
7C Grand total | 5 138 896.00 | 271 451.00 | 28 215.00 | 5 138 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 271 451.00 | 28 215.00 | |
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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 | 271 808.00 | 61 652.00 | 210 156.00 | 271 808.00 |
8B Suppliers and Related Accounts | 49 453.00 | 49 453.00 | | 49 453.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
UX Other trade receivables | 47 856.00 | 5 374.00 | 42 482.00 | 47 856.00 |
UZ Social Security, other social security organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 42 806.00 | 42 806.00 | | 42 806.00 |
VC Group and associates | 2 115 635.00 | | 2 115 635.00 | 2 115 635.00 |
VH Loans with a maturity of more than one year at origin | 234 069.00 | 203 028.00 | 31 041.00 | 234 069.00 |
VI Group and Associates | 1 581 825.00 | 1 581 825.00 | | 1 581 825.00 |
VK Loans repaid during the year | 217 843.00 | | | 217 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 788.00 | 63 690.00 | 2 167 099.00 | 2 230 788.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 927.00 | 1 946 729.00 | 241 197.00 | 2 187 927.00 |
