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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 558.00 | 41 558.00 | | 41 558.00 |
AT Other tangible assets | 13 744.00 | 7 650.00 | 6 094.00 | 13 744.00 |
BB Receivables related to investments | 184 822.00 | 147 544.00 | 37 278.00 | 184 822.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 13 699 016.00 | 7 287 933.00 | 6 411 082.00 | 13 699 016.00 |
BV Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 73 970.00 | 24 307.00 | 49 663.00 | 73 970.00 |
BZ Other receivables | 985 329.00 | | 985 329.00 | 985 329.00 |
CF Cash and cash equivalents | 432 537.00 | | 432 537.00 | 432 537.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 520 677.00 | 24 307.00 | 1 496 370.00 | 1 520 677.00 |
CO Grand total (0 to V) | 15 226 504.00 | 7 312 240.00 | 7 914 263.00 | 15 226 504.00 |
CU Other investments | 13 457 276.00 | 7 091 182.00 | 6 366 094.00 | 13 457 276.00 |
CW Deferred expenses or loan issuance costs | 6 811.00 | | 6 811.00 | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 150 306.00 | | | 150 306.00 |
DH Retained earnings | -4 729 879.00 | | | -4 729 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 851.00 | | | -225 851.00 |
DK Regulated provisions | 1 064 226.00 | | | 1 064 226.00 |
DL TOTAL (I) | -1 341 198.00 | | | -1 341 198.00 |
DP Provisions for Risks | 95 286.00 | | | 95 286.00 |
DR TOTAL (IV) | 95 286.00 | | | 95 286.00 |
DS Convertible Bond Issues | 835 445.00 | | | 835 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 102.00 | | | 4 632 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397 787.00 | | | 3 397 787.00 |
DX Trade payables and related accounts | 211 432.00 | | | 211 432.00 |
DY Tax and social security liabilities | 71 449.00 | | | 71 449.00 |
EA Other liabilities | 11 960.00 | | | 11 960.00 |
EC TOTAL (IV) | 9 160 175.00 | | | 9 160 175.00 |
EE Grand total (I to V) | 7 914 263.00 | | | 7 914 263.00 |
EG Accrued income and payables due within one year | 2 821 946.00 | | | 2 821 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 322.00 | | | 41 322.00 |
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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 | 79 810.00 | | 79 810.00 | 79 810.00 |
FJ Net sales | 79 810.00 | | 79 810.00 | 79 810.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 814.00 | |
FW Other purchases and external expenses | | | 95 014.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 104 570.00 | |
GG - OPERATING RESULT (I - II) | | | -24 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 924.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 10 865.00 | |
GR Interest and similar expenses | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 200 439.00 | | | 200 439.00 |
HH Total exceptional expenses (VIII) | 200 439.00 | | | 200 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 689.00 | | | -198 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 428.00 | | | 92 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 280.00 | | | 318 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 851.00 | | | -225 851.00 |
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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 | 13 697 031.00 | | 1 985.00 | 13 697 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 643 714.00 | |
I4 DECREASES Grand Total | | | 13 699 016.00 | |
IO DECREASES Total including other intangible assets | | | 41 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 558.00 | | | 41 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 744.00 | | | 13 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641 729.00 | | 1 985.00 | 13 641 729.00 |
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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 | 6 413.00 | 1 237.00 | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413.00 | 1 237.00 | | 6 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 544.00 | | | 147 544.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 863 787.00 | 200 439.00 | | 863 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 286.00 | | | 95 286.00 |
6A on fixed assets – intangible | 41 558.00 | | | 41 558.00 |
6T Receivables | 24 307.00 | | | 24 307.00 |
7B Total provisions for depreciation | 7 304 590.00 | | | 7 304 590.00 |
7C Grand total | 8 263 664.00 | 200 439.00 | | 8 263 664.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 200 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 835 445.00 | 835 445.00 | | 835 445.00 |
8A Miscellaneous Loans and Financial Debts | 1 664 099.00 | | | 1 664 099.00 |
8B Suppliers and Related Accounts | 211 432.00 | 176 195.00 | 27 187.00 | 211 432.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 1 467.00 | 6 348.00 | 16 042.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UL Receivables related to investments | 184 822.00 | | 184 822.00 | 184 822.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 44 802.00 | 44 802.00 | | 44 802.00 |
VA Doubtful or disputed receivables | 29 168.00 | 29 168.00 | | 29 168.00 |
VB VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VC Group and associates | 929 684.00 | 929 684.00 | | 929 684.00 |
VG Loans with a maturity of up to one year at origin | 41 322.00 | 38 305.00 | 754.00 | 41 322.00 |
VH Loans with a maturity of more than one year at origin | 4 590 780.00 | | 1 147 695.00 | 4 590 780.00 |
VI Group and Associates | 1 733 688.00 | 1 733 688.00 | | 1 733 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 145.00 | 3 625.00 | 15 260.00 | 34 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 897.00 | 32 897.00 | | 32 897.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 778.00 | 1 061 340.00 | 186 439.00 | 1 247 778.00 |
VW VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 175.00 | 2 821 946.00 | 1 197 245.00 | 9 160 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 805.00 | | | 70 805.00 |
ST Other accounts | 21 352.00 | | | 21 352.00 |
XQ Rental, rental and co-ownership charges | 599.00 | | | 599.00 |
YT Subcontracting | 2 258.00 | | | 2 258.00 |
YW Business tax | 847.00 | | | 847.00 |
YY Amount of VAT collected | 16 518.00 | | | 16 518.00 |
YZ Total deductible VAT on goods and services | 16 043.00 | | | 16 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 014.00 | | | 95 014.00 |
