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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 977.00 | 6 977.00 | | 6 977.00 |
BF Loans | 22 906.00 | 22 906.00 | | 22 906.00 |
BJ TOTAL (I) | 4 056 208.00 | 2 856 632.00 | 1 199 576.00 | 4 056 208.00 |
BX Customers and related accounts | 166 755.00 | 139 423.00 | 27 332.00 | 166 755.00 |
BZ Other receivables | 6 855 423.00 | 209 039.00 | 6 646 384.00 | 6 855 423.00 |
CF Cash and cash equivalents | 1 965.00 | 1 345.00 | 620.00 | 1 965.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 7 024 810.00 | 349 807.00 | 6 675 003.00 | 7 024 810.00 |
CO Grand total (0 to V) | 11 081 018.00 | 3 206 440.00 | 7 874 579.00 | 11 081 018.00 |
CU Other investments | 4 026 325.00 | 2 826 749.00 | 1 199 576.00 | 4 026 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 850.00 | 647 850.00 | | 647 850.00 |
DD Legal reserve (1) | 64 785.00 | 64 785.00 | | 64 785.00 |
DF Regulated reserves (1) | 10 577.00 | 10 577.00 | | 10 577.00 |
DH Retained earnings | 158 681.00 | 1 679 857.00 | | 158 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | -1 521 176.00 | | 7 541.00 |
DL TOTAL (I) | 889 434.00 | 881 893.00 | | 889 434.00 |
DP Provisions for Risks | 26 080.00 | 26 080.00 | | 26 080.00 |
DR TOTAL (IV) | 26 080.00 | 26 080.00 | | 26 080.00 |
DS Convertible Bond Issues | | 311 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 266.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662 790.00 | 6 863 203.00 | | 6 662 790.00 |
DX Trade payables and related accounts | 124 725.00 | 114 104.00 | | 124 725.00 |
DY Tax and social security liabilities | 28 332.00 | 66 332.00 | | 28 332.00 |
EA Other liabilities | 143 000.00 | 143 000.00 | | 143 000.00 |
EC TOTAL (IV) | 6 959 065.00 | 7 498 728.00 | | 6 959 065.00 |
EE Grand total (I to V) | 7 874 579.00 | 8 406 701.00 | | 7 874 579.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61 676.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 679.00 | |
GG - OPERATING RESULT (I - II) | | | -62 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 904.00 | |
GP Total financial income (V) | | | 197 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 779.00 | |
GU Total financial expenses (VI) | | | 125 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 664.00 | 388.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 388.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -388.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 663.00 | 361 394.00 | | 197 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 122.00 | 1 882 570.00 | | 190 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541.00 | -1 521 176.00 | | 7 541.00 |
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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 | 4 056 208.00 | | | 4 056 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049 231.00 | |
I4 DECREASES Grand Total | | | 4 056 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049 231.00 | | | 4 049 231.00 |
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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 | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 906.00 | | | 22 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 080.00 | | | 26 080.00 |
6T Receivables | 139 423.00 | | | 139 423.00 |
6X Other provisions for depreciation | 364 288.00 | | 153 904.00 | 364 288.00 |
7B Total provisions for depreciation | 3 353 365.00 | | 153 904.00 | 3 353 365.00 |
7C Grand total | 3 379 446.00 | | 153 904.00 | 3 379 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 153 904.00 | |
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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 | 124 725.00 | 124 725.00 | | 124 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UP Loans | 22 906.00 | | 22 906.00 | 22 906.00 |
VA Doubtful or disputed receivables | 166 755.00 | | 166 755.00 | 166 755.00 |
VB VAT | 94 302.00 | 94 302.00 | | 94 302.00 |
VC Group and associates | 6 760 965.00 | 6 760 965.00 | 6.00 | 6 760 965.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 6 662 790.00 | 6 662 790.00 | | 6 662 790.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 311 822.00 | | | 311 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 751.00 | 6 856 090.00 | 189 661.00 | 7 045 751.00 |
VW VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 065.00 | 6 959 065.00 | | 6 959 065.00 |
