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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 | 3 635 028.00 | 2 219 203.00 | 1 415 825.00 | 3 635 028.00 |
BJ TOTAL (I) | 53 856 160.00 | 4 439 043.00 | 49 417 117.00 | 53 856 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 672.00 | | 511 672.00 | 511 672.00 |
BZ Other receivables | 163 635 263.00 | | 163 635 263.00 | 163 635 263.00 |
CF Cash and cash equivalents | 17 328 073.00 | | 17 328 073.00 | 17 328 073.00 |
CH Prepaid expenses | 49 603.00 | | 49 603.00 | 49 603.00 |
CJ TOTAL (II) | 181 524 610.00 | | 181 524 610.00 | 181 524 610.00 |
CO Grand total (0 to V) | 237 686 608.00 | 4 439 043.00 | 233 247 565.00 | 237 686 608.00 |
CU Other investments | 50 221 132.00 | 2 219 840.00 | 48 001 292.00 | 50 221 132.00 |
CW Deferred expenses or loan issuance costs | 2 305 838.00 | | 2 305 838.00 | 2 305 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 590.00 | 1 555 369.00 | | 1 579 590.00 |
DB Share, merger, contribution premiums, etc. | 1 250 279.00 | 851 563.00 | | 1 250 279.00 |
DD Legal reserve (1) | 155 537.00 | | | 155 537.00 |
DH Retained earnings | -1 932 532.00 | -12 667 774.00 | | -1 932 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 633.00 | 10 039 216.00 | | -2 571 633.00 |
DL TOTAL (I) | -1 518 760.00 | -221 626.00 | | -1 518 760.00 |
DU Loans and Debts from Credit Institutions (3) | 172 502 597.00 | 89 944 456.00 | | 172 502 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 555 982.00 | 43 854 345.00 | | 61 555 982.00 |
DX Trade payables and related accounts | 605 440.00 | 833 385.00 | | 605 440.00 |
DY Tax and social security liabilities | 102 306.00 | 124 523.00 | | 102 306.00 |
EC TOTAL (IV) | 234 766 325.00 | 134 756 709.00 | | 234 766 325.00 |
EE Grand total (I to V) | 233 247 565.00 | 134 535 083.00 | | 233 247 565.00 |
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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 | 1 653 074.00 | | 1 653 074.00 | 1 653 074.00 |
FJ Net sales | 1 653 074.00 | | 1 653 074.00 | 1 653 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 472 308.00 | |
FS Purchases of goods (including customs duties) | | | 234 690.00 | |
FW Other purchases and external expenses | | | 1 849 254.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 016 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290 955.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 294 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 020.00 | |
GR Interest and similar expenses | | | 6 089 619.00 | |
GU Total financial expenses (VI) | | | 6 184 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HF Exceptional expenses on capital transactions | 1 338 952.00 | | | 1 338 952.00 |
HH Total exceptional expenses (VIII) | 1 338 952.00 | | | 1 338 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338 952.00 | 396.00 | | -1 338 952.00 |
HK Income tax | -201 528.00 | | | -201 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 024.00 | 18 866 135.00 | | 7 767 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 338 657.00 | 8 826 919.00 | | 10 338 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 633.00 | 10 039 216.00 | | -2 571 633.00 |
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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 | 34 125 473.00 | | 21 279 997.00 | 34 125 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 221 132.00 | |
I4 DECREASES Grand Total | | 1 549 310.00 | 53 856 160.00 | |
IO DECREASES Total including other intangible assets | | 1 549 310.00 | 3 635 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184 338.00 | | | 5 184 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 941 135.00 | | 21 279 997.00 | 28 941 135.00 |
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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 | 1 793 545.00 | 636 016.00 | 210 358.00 | 1 793 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 793 545.00 | 636 016.00 | 210 358.00 | 1 793 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 124 820.00 | 95 020.00 | | 2 124 820.00 |
7B Total provisions for depreciation | 2 124 820.00 | 95 020.00 | | 2 124 820.00 |
7C Grand total | 2 124 820.00 | 95 020.00 | | 2 124 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 555 982.00 | 61 555 982.00 | | 61 555 982.00 |
8B Suppliers and Related Accounts | 605 440.00 | 605 440.00 | | 605 440.00 |
8D Social Security and Other Social Organizations | 102 306.00 | 102 306.00 | | 102 306.00 |
UX Other trade receivables | 511 672.00 | 511 672.00 | | 511 672.00 |
VG Loans with a maturity of up to one year at origin | 172 502 597.00 | 5 378 955.00 | 32 822 515.00 | 172 502 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 635 263.00 | 163 635 263.00 | | 163 635 263.00 |
VS Prepaid expenses | 49 603.00 | 49 603.00 | | 49 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 196 538.00 | 164 196 538.00 | | 164 196 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 766 325.00 | 67 642 683.00 | 32 822 515.00 | 234 766 325.00 |
