| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 506.00 | 11 506.00 | | 11 506.00 |
AT Other tangible assets | 140 011.00 | 124 333.00 | 15 677.00 | 140 011.00 |
BB Receivables related to investments | 6 141 000.00 | 2 831 826.00 | 3 309 174.00 | 6 141 000.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BF Loans | 773 187.00 | 773 187.00 | | 773 187.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 9 117 607.00 | 5 349 799.00 | 3 767 808.00 | 9 117 607.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 576 349.00 | 666.00 | 575 683.00 | 576 349.00 |
BZ Other receivables | 2 659 466.00 | 1 535 264.00 | 1 124 202.00 | 2 659 466.00 |
CF Cash and cash equivalents | 57 446.00 | | 57 446.00 | 57 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 294 343.00 | 1 535 930.00 | 1 758 412.00 | 3 294 343.00 |
CO Grand total (0 to V) | 12 411 950.00 | 6 885 729.00 | 5 526 220.00 | 12 411 950.00 |
CR Shares due in more than one year | 2 620 567.00 | | | 2 620 567.00 |
CU Other investments | 2 045 134.00 | 1 608 945.00 | 436 189.00 | 2 045 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 12 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 299 510.00 | 299 510.00 | | 299 510.00 |
DH Retained earnings | -2 200 057.00 | -3 575 439.00 | | -2 200 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690 224.00 | -2 624 618.00 | | -1 690 224.00 |
DK Regulated provisions | 72 447.00 | 72 447.00 | | 72 447.00 |
DL TOTAL (I) | 4 481 675.00 | 6 171 900.00 | | 4 481 675.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 216.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 558.00 | 1 835 487.00 | | 421 558.00 |
DX Trade payables and related accounts | 23 194.00 | 37 506.00 | | 23 194.00 |
DY Tax and social security liabilities | 119 791.00 | 171 708.00 | | 119 791.00 |
EA Other liabilities | | 21 960.00 | | |
EC TOTAL (IV) | 1 044 544.00 | 2 546 879.00 | | 1 044 544.00 |
EE Grand total (I to V) | 5 526 220.00 | 8 718 779.00 | | 5 526 220.00 |
EI Including equity loans | 421 558.00 | | | 421 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 503.00 | 10 688.00 | 308 191.00 | 297 503.00 |
FJ Net sales | 297 503.00 | 10 688.00 | 308 191.00 | 297 503.00 |
FO Operating subsidies | | | 6 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 718.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 344 525.00 | |
FW Other purchases and external expenses | | | 223 343.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 189 661.00 | |
FZ Social Security Contributions | | | 64 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 10 230.00 | |
GF Total Operating Expenses (II) | | | 514 959.00 | |
GG - OPERATING RESULT (I - II) | | | -170 433.00 | |
GH Attributed profit or transferred loss (III) | | | 119 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 408.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 981 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 500.00 | |
GP Total financial income (V) | | | 1 162 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 106.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 100 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583 735.00 | 1 605.00 | | 583 735.00 |
HC Reversals of provisions and transfers of expenses | | 6 554.00 | | |
HD Total exceptional income (VII) | 583 735.00 | 8 159.00 | | 583 735.00 |
HF Exceptional expenses on capital transactions | 3 301 972.00 | 5 654 573.00 | | 3 301 972.00 |
HH Total exceptional expenses (VIII) | 3 301 972.00 | 5 654 573.00 | | 3 301 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718 237.00 | -5 646 414.00 | | -2 718 237.00 |
HK Income tax | -16 928.00 | -27 252.00 | | -16 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 086.00 | 6 173 811.00 | | 2 210 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 310.00 | 8 798 429.00 | | 3 900 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690 224.00 | -2 624 618.00 | | -1 690 224.00 |
HP References: Equipment leasing | 6 088.00 | 9 274.00 | | 6 088.00 |
| |
| 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 | 12 050 971.00 | | 872 524.00 | 12 050 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 771 989.00 | 8 966 089.00 | |
I4 DECREASES Grand Total | | 3 805 888.00 | 9 117 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 899.00 | 140 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 091.00 | | 26 820.00 | 147 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 892 374.00 | | 845 704.00 | 11 892 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 459.00 | 6 209.00 | 16 827.00 | 146 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 506.00 | | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 952.00 | 6 209.00 | 16 827.00 | 134 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 517 907.00 | 87 106.00 | | 3 517 907.00 |
7B Total provisions for depreciation | 5 126 853.00 | 87 106.00 | | 5 126 853.00 |
7C Grand total | 5 126 853.00 | 87 106.00 | | 5 126 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 579.00 | | |
| |
| 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 | 421 559.00 | 10 164.00 | 411 395.00 | 421 559.00 |
8B Suppliers and Related Accounts | 23 195.00 | 23 195.00 | | 23 195.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
UL Receivables related to investments | 6 141 000.00 | | 6 141 000.00 | 6 141 000.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 575 550.00 | 575 550.00 | | 575 550.00 |
VA Doubtful or disputed receivables | 800.00 | | 800.00 | 800.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VC Group and associates | 2 647 259.00 | 27 492.00 | 2 619 767.00 | 2 647 259.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 156 583.00 | 615 249.00 | 9 541 334.00 | 10 156 583.00 |
VW VAT | 87 572.00 | 87 572.00 | | 87 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 545.00 | 633 150.00 | 411 395.00 | 1 044 545.00 |
Z1 Receivables representing loaned securities | 773 187.00 | | 773 187.00 | 773 187.00 |
