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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 | 37 484.00 | 33 712.00 | 3 772.00 | 37 484.00 |
AT Other tangible assets | 169 005.00 | 111 608.00 | 57 397.00 | 169 005.00 |
BB Receivables related to investments | 289 234.00 | | 289 234.00 | 289 234.00 |
BH Other financial assets | 496 307.00 | | 496 307.00 | 496 307.00 |
BJ TOTAL (I) | 6 373 241.00 | 463 320.00 | 5 909 921.00 | 6 373 241.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BX Customers and related accounts | 761 881.00 | | 761 881.00 | 761 881.00 |
BZ Other receivables | 293 172.00 | | 293 172.00 | 293 172.00 |
CB Subscribed and called capital, not paid | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 473 342.00 | 376 570.00 | 96 772.00 | 473 342.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 1 594 083.00 | 376 570.00 | 1 217 512.00 | 1 594 083.00 |
CO Grand total (0 to V) | 7 967 323.00 | 839 890.00 | 7 127 433.00 | 7 967 323.00 |
CU Other investments | 5 381 210.00 | 318 000.00 | 5 063 210.00 | 5 381 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 933.00 | 212 339.00 | | 265 933.00 |
DB Share, merger, contribution premiums, etc. | 3 839 442.00 | 2 140 513.00 | | 3 839 442.00 |
DD Legal reserve (1) | 20 174.00 | 20 174.00 | | 20 174.00 |
DF Regulated reserves (1) | | 1 752 524.00 | | |
DG Other reserves | -874 742.00 | 1 311 591.00 | | -874 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 181.00 | -2 186 333.00 | | -261 181.00 |
DL TOTAL (I) | 2 989 626.00 | 3 250 807.00 | | 2 989 626.00 |
DT Other Bond Issues | 619 750.00 | 619 750.00 | | 619 750.00 |
DU Loans and Debts from Credit Institutions (3) | 753 052.00 | 990 964.00 | | 753 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 568.00 | 1 766 495.00 | | 1 979 568.00 |
DX Trade payables and related accounts | 401 049.00 | 368 557.00 | | 401 049.00 |
DY Tax and social security liabilities | 377 062.00 | 483 100.00 | | 377 062.00 |
EA Other liabilities | 7 327.00 | 242 153.00 | | 7 327.00 |
EC TOTAL (IV) | 4 137 807.00 | 4 471 019.00 | | 4 137 807.00 |
EE Grand total (I to V) | 7 127 433.00 | 7 721 825.00 | | 7 127 433.00 |
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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 | 572 390.00 | | 572 390.00 | 572 390.00 |
FJ Net sales | 572 390.00 | | 572 390.00 | 572 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 563.00 | |
FQ Other income | | | 37 182.00 | |
FR Total operating income (I) | | | 1 942 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 477 166.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 531 887.00 | |
FZ Social Security Contributions | | | 202 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 788.00 | |
GE Other Expenses | | | 17 238.00 | |
GF Total Operating Expenses (II) | | | 2 496 749.00 | |
GG - OPERATING RESULT (I - II) | | | -554 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 067.00 | |
GP Total financial income (V) | | | 312 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 396.00 | |
GU Total financial expenses (VI) | | | 50 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 423.00 | 4 011.00 | | 4 423.00 |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 4 584.00 | 4 011.00 | | 4 584.00 |
HE Exceptional expenses on management operations | 71 265.00 | 87 812.00 | | 71 265.00 |
HH Total exceptional expenses (VIII) | 71 265.00 | 87 812.00 | | 71 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 681.00 | -83 802.00 | | -66 681.00 |
HK Income tax | -98 443.00 | -654.00 | | -98 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 786.00 | 419 458.00 | | 2 258 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 967.00 | 2 605 791.00 | | 2 519 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 181.00 | -2 186 333.00 | | -261 181.00 |
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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 | 7 358 998.00 | | 267 122.00 | 7 358 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 880.00 | 6 166 751.00 | |
I4 DECREASES Grand Total | | 1 252 880.00 | 6 373 241.00 | |
IO DECREASES Total including other intangible assets | | | 37 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 484.00 | | | 37 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 822.00 | | 13 183.00 | 155 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 692.00 | | 253 939.00 | 7 165 692.00 |
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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 | 130 250.00 | 15 070.00 | | 130 250.00 |
PE DEPRECIATION Total including other intangible assets | 31 434.00 | 2 278.00 | | 31 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 816.00 | 12 792.00 | | 98 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 751 945.00 | | 751 945.00 | 751 945.00 |
6T Receivables | 572 811.00 | 1 244 788.00 | 572 811.00 | 572 811.00 |
6X Other provisions for depreciation | 376 570.00 | | | 376 570.00 |
7B Total provisions for depreciation | 2 019 326.00 | 1 244 788.00 | 1 324 756.00 | 2 019 326.00 |
7C Grand total | 2 019 326.00 | 1 244 788.00 | 1 324 756.00 | 2 019 326.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 619 750.00 | | 619 750.00 | 619 750.00 |
8B Suppliers and Related Accounts | 401 049.00 | 401 049.00 | | 401 049.00 |
8C Staff and Related Accounts | 112 903.00 | 112 903.00 | | 112 903.00 |
8D Social Security and Other Social Organizations | 115 778.00 | 115 778.00 | | 115 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UL Receivables related to investments | 289 234.00 | | 289 234.00 | 289 234.00 |
UT Other financial assets | 496 307.00 | | 496 307.00 | 496 307.00 |
UX Other trade receivables | 761 881.00 | 761 881.00 | | 761 881.00 |
VB VAT | 35 161.00 | 35 161.00 | | 35 161.00 |
VC Group and associates | 93 056.00 | 93 056.00 | | 93 056.00 |
VH Loans with a maturity of more than one year at origin | 753 052.00 | | 753 052.00 | 753 052.00 |
VI Group and Associates | 1 979 568.00 | 1 979 568.00 | | 1 979 568.00 |
VM Income taxes | 42 366.00 | 42 366.00 | | 42 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 651.00 | 122 651.00 | | 122 651.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 540.00 | 1 069 999.00 | 785 541.00 | 1 855 540.00 |
VW VAT | 131 515.00 | 131 515.00 | | 131 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 807.00 | 2 765 005.00 | 1 372 802.00 | 4 137 807.00 |
