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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 045 479.00 | 468 678.00 | 576 801.00 | 1 045 479.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 37 892 145.00 | 30 269 561.00 | 7 622 584.00 | 37 892 145.00 |
BV Advances and down payments on orders | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 161 121.00 | 128 251.00 | 32 870.00 | 161 121.00 |
BZ Other receivables | 304 498.00 | | 304 498.00 | 304 498.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 469 978.00 | 128 251.00 | 341 727.00 | 469 978.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 38 362 123.00 | 30 397 812.00 | 7 964 312.00 | 38 362 123.00 |
CU Other investments | 36 846 666.00 | 29 800 883.00 | 7 045 783.00 | 36 846 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 273 250.00 | 12 273 250.00 | | 12 273 250.00 |
DB Share, merger, contribution premiums, etc. | 209 248.00 | 209 248.00 | | 209 248.00 |
DH Retained earnings | -18 214 340.00 | -14 641 859.00 | | -18 214 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505 353.00 | -3 572 481.00 | | -14 505 353.00 |
DK Regulated provisions | 1 033 782.00 | 982 093.00 | | 1 033 782.00 |
DL TOTAL (I) | -19 203 414.00 | -4 749 749.00 | | -19 203 414.00 |
DP Provisions for Risks | 128 251.00 | 367 251.00 | | 128 251.00 |
DR TOTAL (IV) | 128 251.00 | 367 251.00 | | 128 251.00 |
DT Other Bond Issues | 12 180 629.00 | 31 700 000.00 | | 12 180 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807 495.00 | 639 307.00 | | 14 807 495.00 |
DX Trade payables and related accounts | 21 960.00 | 75 245.00 | | 21 960.00 |
DY Tax and social security liabilities | 29 391.00 | 101 836.00 | | 29 391.00 |
EA Other liabilities | 20 000.00 | 18 980.00 | | 20 000.00 |
EB Prepaid income (2) | 10 984.00 | | | 10 984.00 |
EC TOTAL (IV) | 27 039 474.00 | 32 516 387.00 | | 27 039 474.00 |
EE Grand total (I to V) | 7 964 312.00 | 28 133 889.00 | | 7 964 312.00 |
EG Accrued income and payables due within one year | 14 858 845.00 | 32 480 742.00 | | 14 858 845.00 |
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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 | 34 076.00 | | 34 076.00 | 34 076.00 |
FJ Net sales | 34 076.00 | | 34 076.00 | 34 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 083.00 | |
FW Other purchases and external expenses | | | 20 383.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 90 095.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 918.00 | |
GG - OPERATING RESULT (I - II) | | | 251 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 685.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 792 546.00 | |
GP Total financial income (V) | | | 5 887 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 649 922.00 | |
GR Interest and similar expenses | | | 274 443.00 | |
GU Total financial expenses (VI) | | | 19 924 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 037 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 785 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482 815.00 | | |
HC Reversals of provisions and transfers of expenses | 239 000.00 | 407 297.00 | | 239 000.00 |
HD Total exceptional income (VII) | 239 000.00 | 890 112.00 | | 239 000.00 |
HE Exceptional expenses on management operations | 239 000.00 | 885 563.00 | | 239 000.00 |
HG Exceptional depreciation and provisions | 51 689.00 | 206 756.00 | | 51 689.00 |
HH Total exceptional expenses (VIII) | 290 689.00 | 1 092 319.00 | | 290 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 689.00 | -202 208.00 | | -51 689.00 |
HK Income tax | 667 696.00 | | | 667 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 314.00 | 5 226 839.00 | | 6 399 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 904 668.00 | 8 799 320.00 | | 20 904 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 505 353.00 | -3 572 481.00 | | -14 505 353.00 |
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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 | 12 199 447.00 | | 6 876 540.00 | 12 199 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 075 987.00 | |
I4 DECREASES Grand Total | | | 19 075 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199 447.00 | | 6 876 540.00 | 12 199 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 757 841.00 | | 1 289 163.00 | 1 757 841.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 568 580.00 | 206 756.00 | | 568 580.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 926.00 | | | 644 926.00 |
6T Receivables | 367 251.00 | | 239 000.00 | 367 251.00 |
6X Other provisions for depreciation | 4 451 693.00 | | | 4 451 693.00 |
7B Total provisions for depreciation | 16 779 435.00 | 19 598 233.00 | 5 979 857.00 | 16 779 435.00 |
7C Grand total | 16 779 435.00 | 19 598 233.00 | 5 979 857.00 | 16 779 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 239 000.00 | |
UG - Financial | | 19 598 233.00 | 5 740 856.00 | |
UJ - Exceptional | | 206 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 180 629.00 | | | 12 180 629.00 |
8B Suppliers and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8C Staff and Related Accounts | 352 419.00 | 352 419.00 | | 352 419.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 10 984.00 | 10 984.00 | | 10 984.00 |
UL Receivables related to investments | 1 024 850.00 | | 1 024 850.00 | 1 024 850.00 |
UT Other financial assets | 1 045 479.00 | | 1 045 479.00 | 1 045 479.00 |
UX Other trade receivables | 1 372 508.00 | 19 132.00 | 1 353 376.00 | 1 372 508.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VC Group and associates | 3 577 089.00 | 112 022.00 | 3 465 067.00 | 3 577 089.00 |
VI Group and Associates | 14 807 495.00 | 14 807 495.00 | | 14 807 495.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VM Income taxes | 386 175.00 | 386 175.00 | | 386 175.00 |
VP Miscellaneous | 5 881.00 | 5 881.00 | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 465 619.00 | 465 619.00 | | 465 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 098.00 | 465 619.00 | 1 045 479.00 | 1 511 098.00 |
VW VAT | 26 854.00 | 26 854.00 | | 26 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 039 474.00 | 14 858 845.00 | | 27 039 474.00 |
