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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 5 707.00 | 5 707.00 | | 5 707.00 |
BJ TOTAL (I) | 52 025.00 | 38 906.00 | 13 119.00 | 52 025.00 |
BX Customers and related accounts | 241 321.00 | | 241 321.00 | 241 321.00 |
BZ Other receivables | 1 018 468.00 | 360 000.00 | 658 468.00 | 1 018 468.00 |
CD Marketable securities | 3 985 735.00 | | 3 985 735.00 | 3 985 735.00 |
CF Cash and cash equivalents | 119 239.00 | | 119 239.00 | 119 239.00 |
CJ TOTAL (II) | 5 364 763.00 | 360 000.00 | 5 004 763.00 | 5 364 763.00 |
CO Grand total (0 to V) | 5 416 787.00 | 398 906.00 | 5 017 881.00 | 5 416 787.00 |
CR Shares due in more than one year | 951 321.00 | | | 951 321.00 |
CU Other investments | 46 119.00 | 33 000.00 | 13 119.00 | 46 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 532 799.00 | | | 532 799.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 1 338 626.00 | | | 1 338 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 192.00 | | | -407 192.00 |
DL TOTAL (I) | 3 048 233.00 | | | 3 048 233.00 |
DP Provisions for Risks | 1 431 773.00 | | | 1 431 773.00 |
DR TOTAL (IV) | 1 431 773.00 | | | 1 431 773.00 |
DU Loans and Debts from Credit Institutions (3) | 351 716.00 | | | 351 716.00 |
DX Trade payables and related accounts | 103 513.00 | | | 103 513.00 |
DY Tax and social security liabilities | 45 194.00 | | | 45 194.00 |
EA Other liabilities | 32 681.00 | | | 32 681.00 |
EC TOTAL (IV) | 533 104.00 | | | 533 104.00 |
ED (V) | 4 772.00 | | | 4 772.00 |
EE Grand total (I to V) | 5 017 881.00 | | | 5 017 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 91 832.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 141 140.00 | |
GG - OPERATING RESULT (I - II) | | | -141 140.00 | |
GL Other interest and similar income | | | 102 062.00 | |
GP Total financial income (V) | | | 102 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 000.00 | |
GR Interest and similar expenses | | | 998.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 394 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 614.00 | | | 121 614.00 |
HC Reversals of provisions and transfers of expenses | 569 517.00 | | | 569 517.00 |
HD Total exceptional income (VII) | 691 131.00 | | | 691 131.00 |
HE Exceptional expenses on management operations | 552 514.00 | | | 552 514.00 |
HG Exceptional depreciation and provisions | 111 773.00 | | | 111 773.00 |
HH Total exceptional expenses (VIII) | 664 287.00 | | | 664 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 844.00 | | | 26 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 193.00 | | | 793 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 386.00 | | | 1 200 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 192.00 | | | -407 192.00 |
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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 | 5 865.00 | 41.00 | | 5 865.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | 41.00 | | 5 666.00 |
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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 | 103 513.00 | 53 513.00 | 50 000.00 | 103 513.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 681.00 | 2 681.00 | 30 000.00 | 32 681.00 |
VA Doubtful or disputed receivables | 241 321.00 | | | 241 321.00 |
VB VAT | 50 379.00 | | | 50 379.00 |
VC Group and associates | 818 673.00 | | | 818 673.00 |
VG Loans with a maturity of up to one year at origin | 351 716.00 | 351 716.00 | | 351 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 416.00 | | | 149 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 789.00 | 308 468.00 | 951 321.00 | 1 259 789.00 |
VW VAT | 39 408.00 | 39 408.00 | | 39 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 104.00 | 453 104.00 | 80 000.00 | 533 104.00 |
