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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 | 847.00 | 610.00 | 237.00 | 847.00 |
AT Other tangible assets | 283 758.00 | 263 288.00 | 20 470.00 | 283 758.00 |
BB Receivables related to investments | 21 751 461.00 | 918 681.00 | 20 832 780.00 | 21 751 461.00 |
BF Loans | 11 315 786.00 | 246 641.00 | 11 069 145.00 | 11 315 786.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 36 636 992.00 | 2 283 198.00 | 34 353 794.00 | 36 636 992.00 |
BX Customers and related accounts | 81 246.00 | | 81 246.00 | 81 246.00 |
BZ Other receivables | 3 769 914.00 | 3 756 547.00 | 13 367.00 | 3 769 914.00 |
CF Cash and cash equivalents | 2 183 960.00 | | 2 183 960.00 | 2 183 960.00 |
CH Prepaid expenses | 19 350.00 | | 19 350.00 | 19 350.00 |
CJ TOTAL (II) | 6 054 469.00 | 3 756 547.00 | 2 297 922.00 | 6 054 469.00 |
CO Grand total (0 to V) | 42 691 461.00 | 6 039 745.00 | 36 651 716.00 | 42 691 461.00 |
CU Other investments | 3 273 215.00 | 853 978.00 | 2 419 237.00 | 3 273 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 392 424.00 | 59 392 424.00 | | 59 392 424.00 |
DD Legal reserve (1) | 663 364.00 | 663 364.00 | | 663 364.00 |
DG Other reserves | 733 827.00 | 733 827.00 | | 733 827.00 |
DH Retained earnings | -31 627 925.00 | -34 177 828.00 | | -31 627 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 182.00 | 2 549 903.00 | | -159 182.00 |
DL TOTAL (I) | 29 002 508.00 | 29 161 690.00 | | 29 002 508.00 |
DP Provisions for Risks | 1 777 502.00 | 1 777 502.00 | | 1 777 502.00 |
DR TOTAL (IV) | 1 777 502.00 | 1 777 502.00 | | 1 777 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 891.00 | 1 443 375.00 | | 645 891.00 |
DX Trade payables and related accounts | 284 124.00 | 191 099.00 | | 284 124.00 |
DY Tax and social security liabilities | 26 557.00 | 575 420.00 | | 26 557.00 |
EA Other liabilities | 4 915 135.00 | 4 996 264.00 | | 4 915 135.00 |
EC TOTAL (IV) | 5 871 706.00 | 7 206 157.00 | | 5 871 706.00 |
EE Grand total (I to V) | 36 651 716.00 | 38 145 349.00 | | 36 651 716.00 |
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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 | 389 429.00 | | 389 429.00 | 389 429.00 |
FJ Net sales | 389 429.00 | | 389 429.00 | 389 429.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 432.00 | |
FW Other purchases and external expenses | | | 313 305.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 63 767.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 412.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 446 350.00 | |
GG - OPERATING RESULT (I - II) | | | -56 918.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 422.00 | |
GL Other interest and similar income | | | 251 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 764.00 | |
GP Total financial income (V) | | | 540 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 661.00 | |
GR Interest and similar expenses | | | 24 942.00 | |
GS Negative differences of foreign exchange | | | 15 342.00 | |
GU Total financial expenses (VI) | | | 562 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 004.00 | 4 000.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 80 284.00 | 73 157.00 | | 80 284.00 |
HF Exceptional expenses on capital transactions | | 5 824.00 | | |
HH Total exceptional expenses (VIII) | 80 284.00 | 78 981.00 | | 80 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 279.00 | -74 981.00 | | -79 279.00 |
HK Income tax | | 562 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 543.00 | 4 850 056.00 | | 930 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 725.00 | 2 300 152.00 | | 1 089 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 182.00 | 2 549 903.00 | | -159 182.00 |
HP References: Equipment leasing | 1 749.00 | | | 1 749.00 |
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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 | 33 794 173.00 | | 5 227 473.00 | 33 794 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 384 654.00 | 36 352 387.00 | |
I4 DECREASES Grand Total | | 2 384 654.00 | 36 636 992.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 813.00 | | 945.00 | 282 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 510 513.00 | | 5 226 528.00 | 33 510 513.00 |
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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 | 225 486.00 | 38 412.00 | | 225 486.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 211.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 087.00 | 38 201.00 | | 225 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 246 641.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 777 502.00 | | | 1 777 502.00 |
6X Other provisions for depreciation | 3 756 547.00 | | | 3 756 547.00 |
7B Total provisions for depreciation | 5 268 950.00 | 522 661.00 | 15 764.00 | 5 268 950.00 |
7C Grand total | 7 046 451.00 | 522 661.00 | 15 764.00 | 7 046 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 522 661.00 | 15 764.00 | |
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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 | 284 124.00 | 284 124.00 | | 284 124.00 |
8C Staff and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915 135.00 | 4 915 135.00 | | 4 915 135.00 |
UL Receivables related to investments | 21 751 461.00 | | 21 751 461.00 | 21 751 461.00 |
UP Loans | 11 315 786.00 | | 11 315 786.00 | 11 315 786.00 |
UT Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
UX Other trade receivables | 81 246.00 | 81 246.00 | | 81 246.00 |
VB VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VI Group and Associates | 645 891.00 | 645 891.00 | | 645 891.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 547.00 | 3 756 547.00 | | 3 756 547.00 |
VS Prepaid expenses | 19 350.00 | 19 350.00 | | 19 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 949 682.00 | 3 870 510.00 | 33 079 172.00 | 36 949 682.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 706.00 | 5 871 706.00 | | 5 871 706.00 |
