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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 | 44 462.00 | | 44 462.00 | 44 462.00 |
BD Other fixed assets | 897 012.00 | 595 877.00 | 301 135.00 | 897 012.00 |
BH Other financial assets | 24 688.00 | 13 811.00 | 10 877.00 | 24 688.00 |
BJ TOTAL (I) | 4 642 180.00 | 618 988.00 | 4 023 192.00 | 4 642 180.00 |
BZ Other receivables | 1 845 401.00 | 230 302.00 | 1 615 099.00 | 1 845 401.00 |
CF Cash and cash equivalents | 235 788.00 | | 235 788.00 | 235 788.00 |
CJ TOTAL (II) | 2 081 189.00 | 230 302.00 | 1 850 887.00 | 2 081 189.00 |
CO Grand total (0 to V) | 6 723 368.00 | 849 290.00 | 5 874 079.00 | 6 723 368.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
CU Other investments | 3 676 019.00 | 9 300.00 | 3 666 719.00 | 3 676 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 269 086.00 | -786 582.00 | | -1 269 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 269.00 | -482 504.00 | | -48 269.00 |
DL TOTAL (I) | 182 644.00 | 230 914.00 | | 182 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 384.00 | 11 289 054.00 | | 4 461 384.00 |
DX Trade payables and related accounts | 29 831.00 | 14 304.00 | | 29 831.00 |
DY Tax and social security liabilities | 220.00 | 8.00 | | 220.00 |
EA Other liabilities | 1 200 000.00 | | | 1 200 000.00 |
EC TOTAL (IV) | 5 691 434.00 | 11 303 518.00 | | 5 691 434.00 |
EE Grand total (I to V) | 5 874 079.00 | 11 534 432.00 | | 5 874 079.00 |
EG Accrued income and payables due within one year | 5 691 434.00 | 11 303 518.00 | | 5 691 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
EI Including equity loans | 4 461 384.00 | | | 4 461 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 274 251.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 276 744.00 | |
GG - OPERATING RESULT (I - II) | | | -276 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 037.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 916.00 | |
GP Total financial income (V) | | | 635 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 835 479.00 | |
GR Interest and similar expenses | | | 743 390.00 | |
GU Total financial expenses (VI) | | | 1 578 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | 1.00 | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 299 125.00 | 50 000.00 | | 299 125.00 |
HD Total exceptional income (VII) | 4 299 125.00 | 50 001.00 | | 4 299 125.00 |
HF Exceptional expenses on capital transactions | 3 127 801.00 | 50 000.00 | | 3 127 801.00 |
HH Total exceptional expenses (VIII) | 3 127 801.00 | 50 000.00 | | 3 127 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 324.00 | 1.00 | | 1 171 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 145.00 | 546 784.00 | | 4 935 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 414.00 | 1 029 288.00 | | 4 983 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 269.00 | -482 504.00 | | -48 269.00 |
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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 | 5 689 510.00 | | 5 151 979.00 | 5 689 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 199 309.00 | 4 597 718.00 | |
I4 DECREASES Grand Total | | 6 199 309.00 | 4 642 180.00 | |
IO DECREASES Total including other intangible assets | | | 44 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 002.00 | | 5 460.00 | 39 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 508.00 | | 5 146 519.00 | 5 650 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304 436.00 | 595 877.00 | 290 625.00 | 304 436.00 |
6X Other provisions for depreciation | 323 791.00 | 230 302.00 | 323 791.00 | 323 791.00 |
7B Total provisions for depreciation | 638 687.00 | 835 479.00 | 624 876.00 | 638 687.00 |
7C Grand total | 638 687.00 | 835 479.00 | 624 876.00 | 638 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 835 479.00 | 622 916.00 | |
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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 | 29 831.00 | 29 831.00 | | 29 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UT Other financial assets | 24 688.00 | 13 811.00 | 10 877.00 | 24 688.00 |
VB VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VC Group and associates | 622 727.00 | 622 727.00 | | 622 727.00 |
VI Group and Associates | 4 461 384.00 | 4 461 384.00 | | 4 461 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 239.00 | 9 239.00 | 1 200 000.00 | 1 209 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 088.00 | 659 212.00 | 1 210 877.00 | 1 870 088.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 434.00 | 5 691 434.00 | | 5 691 434.00 |
