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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 | | | | |
BB Receivables related to investments | 22 845.00 | 11 423.00 | 11 423.00 | 22 845.00 |
BH Other financial assets | 20 766.00 | | 20 766.00 | 20 766.00 |
BJ TOTAL (I) | 5 669 056.00 | 3 959 343.00 | 1 709 714.00 | 5 669 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 426 484.00 | 10 559 122.00 | 2 867 362.00 | 13 426 484.00 |
CF Cash and cash equivalents | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 13 438 296.00 | 10 559 122.00 | 2 879 174.00 | 13 438 296.00 |
CO Grand total (0 to V) | 19 107 352.00 | 14 518 464.00 | 4 588 888.00 | 19 107 352.00 |
CP Shares due in less than one year | 43 611.00 | | | 43 611.00 |
CU Other investments | 5 625 445.00 | 3 947 920.00 | 1 677 525.00 | 5 625 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 948.00 | 2 658 948.00 | | 2 658 948.00 |
DB Share, merger, contribution premiums, etc. | 3 788 951.00 | 3 788 951.00 | | 3 788 951.00 |
DD Legal reserve (1) | 71 346.00 | 71 346.00 | | 71 346.00 |
DG Other reserves | 589 853.00 | 589 853.00 | | 589 853.00 |
DH Retained earnings | -15 062 388.00 | -6 961 607.00 | | -15 062 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884 933.00 | -8 100 781.00 | | -2 884 933.00 |
DL TOTAL (I) | -10 838 223.00 | -7 953 290.00 | | -10 838 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 214 298.00 | 14 879 195.00 | | 15 214 298.00 |
DX Trade payables and related accounts | 15 264.00 | 61 915.00 | | 15 264.00 |
DY Tax and social security liabilities | 257.00 | 129 829.00 | | 257.00 |
EA Other liabilities | 197 291.00 | 9 163.00 | | 197 291.00 |
EC TOTAL (IV) | 15 427 110.00 | 15 080 101.00 | | 15 427 110.00 |
EE Grand total (I to V) | 4 588 888.00 | 7 126 811.00 | | 4 588 888.00 |
EG Accrued income and payables due within one year | 15 427 110.00 | 15 080 101.00 | | 15 427 110.00 |
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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 | -90 000.00 | | -90 000.00 | -90 000.00 |
FJ Net sales | -90 000.00 | | -90 000.00 | -90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 036.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 462 437.00 | |
FW Other purchases and external expenses | | | 37 053.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 386 208.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 427 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 965 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 587 761.00 | |
GP Total financial income (V) | | | 8 746 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 350.00 | |
GR Interest and similar expenses | | | 174 815.00 | |
GU Total financial expenses (VI) | | | 689 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 057 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 92 724.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 402 784.00 | 843 000.00 | | 402 784.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 403 985.00 | 955 724.00 | | 403 985.00 |
HE Exceptional expenses on management operations | 835 885.00 | 46 587.00 | | 835 885.00 |
HF Exceptional expenses on capital transactions | 2 545 367.00 | 538 558.00 | | 2 545 367.00 |
HG Exceptional depreciation and provisions | | 16 877.00 | | |
HH Total exceptional expenses (VIII) | 3 381 251.00 | 602 021.00 | | 3 381 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977 266.00 | 353 703.00 | | -2 977 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613 270.00 | 2 373 703.00 | | 9 613 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 203.00 | 10 474 484.00 | | 12 498 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884 933.00 | -8 100 781.00 | | -2 884 933.00 |
HP References: Equipment leasing | | 13 827.00 | | |
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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 | 17 276 404.00 | | 2 849 727.00 | 17 276 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 452 357.00 | 5 669 056.00 | |
I4 DECREASES Grand Total | | 14 457 074.00 | 5 669 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 717.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | | 4 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 271 686.00 | | 2 849 727.00 | 17 271 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 262 484.00 | | 8 251 061.00 | 8 262 484.00 |
6X Other provisions for depreciation | 2 718 949.00 | 8 386 208.00 | 546 035.00 | 2 718 949.00 |
7B Total provisions for depreciation | 14 751 703.00 | 8 900 558.00 | 9 133 796.00 | 14 751 703.00 |
7C Grand total | 14 751 703.00 | 8 900 558.00 | 9 133 796.00 | 14 751 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 386 208.00 | 546 036.00 | |
UG - Financial | | 514 350.00 | 8 587 761.00 | |
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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 | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 291.00 | 197 291.00 | | 197 291.00 |
UL Receivables related to investments | 22 845.00 | 22 845.00 | | 22 845.00 |
UT Other financial assets | 20 766.00 | 20 766.00 | | 20 766.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VC Group and associates | 13 172 325.00 | 13 172 325.00 | | 13 172 325.00 |
VI Group and Associates | 15 214 298.00 | 15 214 298.00 | | 15 214 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 541.00 | 248 541.00 | | 248 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470 096.00 | 13 470 096.00 | | 13 470 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 427 110.00 | 15 427 110.00 | | 15 427 110.00 |
