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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 569 171.00 | 662 904.00 | -93 733.00 | 569 171.00 |
BJ TOTAL (I) | 1 444 801.00 | 1 528 974.00 | -84 173.00 | 1 444 801.00 |
BT Goods | 243 377.00 | | 243 377.00 | 243 377.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 76 368.00 | 9 824.00 | 66 543.00 | 76 368.00 |
BZ Other receivables | 623 569.00 | 62 940.00 | 560 629.00 | 623 569.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 943 852.00 | 72 764.00 | 871 088.00 | 943 852.00 |
CO Grand total (0 to V) | 2 388 653.00 | 1 601 738.00 | 786 914.00 | 2 388 653.00 |
CU Other investments | 875 630.00 | 866 070.00 | 9 560.00 | 875 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 188.00 | | | 188 188.00 |
DB Share, merger, contribution premiums, etc. | 27 675.00 | | | 27 675.00 |
DD Legal reserve (1) | 18 819.00 | | | 18 819.00 |
DF Regulated reserves (1) | 39 848.00 | | | 39 848.00 |
DH Retained earnings | -2 032 868.00 | | | -2 032 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 637.00 | | | -427 637.00 |
DL TOTAL (I) | -2 185 975.00 | | | -2 185 975.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 874.00 | | | 774 874.00 |
DX Trade payables and related accounts | 14 757.00 | | | 14 757.00 |
DY Tax and social security liabilities | 115 696.00 | | | 115 696.00 |
EA Other liabilities | 2 061 405.00 | | | 2 061 405.00 |
EC TOTAL (IV) | 2 966 889.00 | | | 2 966 889.00 |
EE Grand total (I to V) | 786 914.00 | | | 786 914.00 |
EG Accrued income and payables due within one year | 2 966 733.00 | | | 2 966 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FM Inventory production | | | -373 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 151.00 | |
FS Purchases of goods (including customs duties) | | | 239 595.00 | |
FW Other purchases and external expenses | | | 105 783.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 568.00 | |
GG - OPERATING RESULT (I - II) | | | -189 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 618 761.00 | |
GP Total financial income (V) | | | 6 671 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464 528.00 | |
GR Interest and similar expenses | | | 732 358.00 | |
GU Total financial expenses (VI) | | | 2 196 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 251 792.00 | | | 7 251 792.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 251 793.00 | | | 7 251 793.00 |
HE Exceptional expenses on management operations | 2 126 063.00 | | | 2 126 063.00 |
HF Exceptional expenses on capital transactions | 9 838 838.00 | | | 9 838 838.00 |
HH Total exceptional expenses (VIII) | 11 964 901.00 | | | 11 964 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713 108.00 | | | -4 713 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 079 718.00 | | | 14 079 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 355.00 | | | 14 507 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 637.00 | | | -427 637.00 |
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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 | 12 568 167.00 | | 18 985 280.00 | 12 568 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 108 647.00 | 1 444 801.00 | |
I4 DECREASES Grand Total | | 30 108 647.00 | 1 444 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568 167.00 | | 18 985 280.00 | 12 568 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 997 868.00 | 1 044 313.00 | 2 379 277.00 | 1 997 868.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 9 824.00 | | | 9 824.00 |
6X Other provisions for depreciation | 9 931.00 | 53 009.00 | | 9 931.00 |
7B Total provisions for depreciation | 6 755 972.00 | 1 464 528.00 | 6 618 761.00 | 6 755 972.00 |
7C Grand total | 6 761 972.00 | 1 464 528.00 | 6 618 761.00 | 6 761 972.00 |
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 |
8B Suppliers and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 405.00 | 2 061 405.00 | | 2 061 405.00 |
UL Receivables related to investments | 569 171.00 | | 569 171.00 | 569 171.00 |
UX Other trade receivables | 40 020.00 | 40 020.00 | | 40 020.00 |
VA Doubtful or disputed receivables | 36 348.00 | | 36 348.00 | 36 348.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 35 203.00 | 35 209.00 | | 35 203.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | | 157.00 | 157.00 |
VI Group and Associates | 774 874.00 | 774 874.00 | | 774 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 142.00 | 588 142.00 | | 588 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 107.00 | 663 589.00 | 605 519.00 | 1 269 107.00 |
VW VAT | 115 696.00 | 115 696.00 | | 115 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 889.00 | 2 966 733.00 | 157.00 | 2 966 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 014.00 | | | 101 014.00 |
ST Other accounts | 4 161.00 | | | 4 161.00 |
XQ Rental, rental and co-ownership charges | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 106 000.00 | | | 106 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 783.00 | | | 105 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
