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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41 565.00 | | 41 565.00 | 41 565.00 |
CF Cash and cash equivalents | 1 894 401.00 | | 1 894 401.00 | 1 894 401.00 |
CJ TOTAL (II) | 1 935 967.00 | | 1 935 967.00 | 1 935 967.00 |
CO Grand total (0 to V) | 1 935 967.00 | | 1 935 967.00 | 1 935 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 459.00 | 1 242 459.00 | | 1 242 459.00 |
DB Share, merger, contribution premiums, etc. | 2 521 377.00 | 137 339.00 | | 2 521 377.00 |
DD Legal reserve (1) | 124 245.00 | 124 245.00 | | 124 245.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 17 275 458.00 | 17 275 458.00 | | 17 275 458.00 |
DH Retained earnings | -46 409 407.00 | -46 182 676.00 | | -46 409 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 181 798.00 | -226 730.00 | | 27 181 798.00 |
DL TOTAL (I) | 1 935 967.00 | -27 629 870.00 | | 1 935 967.00 |
DP Provisions for Risks | | 645 761.00 | | |
DR TOTAL (IV) | | 645 761.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 558 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 153 972.00 | | |
DX Trade payables and related accounts | | 146 324.00 | | |
DY Tax and social security liabilities | | 320 358.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 490.00 | | |
EA Other liabilities | | 67 678.00 | | |
EC TOTAL (IV) | | 32 248 874.00 | | |
EE Grand total (I to V) | 1 935 967.00 | 5 264 766.00 | | 1 935 967.00 |
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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 | | | 46 447.00 | |
FJ Net sales | | | 46 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 250.00 | |
FQ Other income | | | 774 575.00 | |
FR Total operating income (I) | | | 1 455 272.00 | |
FS Purchases of goods (including customs duties) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 168 351.00 | |
FX Taxes, duties, and similar payments | | | 57 670.00 | |
FY Salaries and Wages | | | 76 052.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GE Other Expenses | | | 18 041 795.00 | |
GF Total Operating Expenses (II) | | | 18 407 656.00 | |
GG - OPERATING RESULT (I - II) | | | -16 952 384.00 | |
GL Other interest and similar income | | | 10 869 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 212 949.00 | |
GP Total financial income (V) | | | 47 082 122.00 | |
GR Interest and similar expenses | | | 879 328.00 | |
GU Total financial expenses (VI) | | | 879 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 202 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 250 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | 210.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 2 987 059.00 | | | 2 987 059.00 |
HD Total exceptional income (VII) | 2 994 759.00 | 210.00 | | 2 994 759.00 |
HE Exceptional expenses on management operations | 136 102.00 | 15.00 | | 136 102.00 |
HF Exceptional expenses on capital transactions | 4 927 268.00 | | | 4 927 268.00 |
HH Total exceptional expenses (VIII) | 5 063 370.00 | 15.00 | | 5 063 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068 612.00 | 195.00 | | -2 068 612.00 |
HK Income tax | | -101 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 532 153.00 | 22 662.00 | | 51 532 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 350 354.00 | 249 392.00 | | 24 350 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 181 799.00 | -226 730.00 | | 27 181 799.00 |
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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 | 29 632 962.00 | | 2 097 302.00 | 29 632 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 290 110.00 | | |
I4 DECREASES Grand Total | | 31 730 264.00 | | |
IO DECREASES Total including other intangible assets | | 1 738 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 701 789.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 715 734.00 | | 22 631.00 | 1 715 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 894.00 | | 407 895.00 | 2 293 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 623 334.00 | | 1 666 776.00 | 25 623 334.00 |
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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 | 3 830 980.00 | 377 907.00 | 4 208 887.00 | 3 830 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 214.00 | 22 631.00 | 1 720 845.00 | 1 698 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 766.00 | 355 276.00 | 2 488 042.00 | 2 132 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 566.00 | 41 566.00 | | 41 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 566.00 | 41 566.00 | | 41 566.00 |
