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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 | 106 617.00 | 85 327.00 | 21 289.00 | 106 617.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AN Land | 6 011.00 | | 6 011.00 | 6 011.00 |
AP Buildings | 54 098.00 | 54 098.00 | | 54 098.00 |
AT Other tangible assets | 127 832.00 | 123 036.00 | 4 796.00 | 127 832.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 755 758.00 | | 755 758.00 | 755 758.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 10 514 167.00 | 4 164 859.00 | 6 349 308.00 | 10 514 167.00 |
BT Goods | 48 631.00 | | 48 631.00 | 48 631.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 382 410.00 | | 382 410.00 | 382 410.00 |
BZ Other receivables | 4 090 716.00 | 2 751 450.00 | 1 339 266.00 | 4 090 716.00 |
CF Cash and cash equivalents | 949 051.00 | | 949 051.00 | 949 051.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 5 480 249.00 | 2 751 450.00 | 2 728 799.00 | 5 480 249.00 |
CO Grand total (0 to V) | 15 994 416.00 | 6 916 309.00 | 9 078 107.00 | 15 994 416.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
CU Other investments | 9 450 001.00 | 3 902 398.00 | 5 547 603.00 | 9 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 552 249.00 | 552 249.00 | | 552 249.00 |
DG Other reserves | 625 957.00 | 625 957.00 | | 625 957.00 |
DH Retained earnings | -10 677 342.00 | -9 854 031.00 | | -10 677 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 874.00 | -823 311.00 | | -976 874.00 |
DL TOTAL (I) | 4 523 990.00 | 5 500 864.00 | | 4 523 990.00 |
DP Provisions for Risks | 1 664 405.00 | 1 615 912.00 | | 1 664 405.00 |
DR TOTAL (IV) | 1 664 405.00 | 1 615 912.00 | | 1 664 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 739.00 | 2 519 440.00 | | 2 555 739.00 |
DX Trade payables and related accounts | 199 633.00 | 216 362.00 | | 199 633.00 |
DY Tax and social security liabilities | 133 647.00 | 140 711.00 | | 133 647.00 |
DZ Fixed asset liabilities and related accounts | | 4 937.00 | | |
EA Other liabilities | 694.00 | 689.00 | | 694.00 |
EC TOTAL (IV) | 2 889 713.00 | 2 882 139.00 | | 2 889 713.00 |
EE Grand total (I to V) | 9 078 107.00 | 9 998 914.00 | | 9 078 107.00 |
EG Accrued income and payables due within one year | 2 889 713.00 | 2 882 139.00 | | 2 889 713.00 |
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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 | 306 636.00 | | 306 636.00 | 306 636.00 |
FJ Net sales | 306 636.00 | | 306 636.00 | 306 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 997.00 | |
FQ Other income | | | 50 316.00 | |
FR Total operating income (I) | | | 375 949.00 | |
FW Other purchases and external expenses | | | 393 544.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 237 225.00 | |
FZ Social Security Contributions | | | 122 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 772 668.00 | |
GG - OPERATING RESULT (I - II) | | | -396 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 945.00 | |
GP Total financial income (V) | | | 470 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 785.00 | |
GR Interest and similar expenses | | | 29 683.00 | |
GU Total financial expenses (VI) | | | 859 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 197.00 | 6 007.00 | | 12 197.00 |
HB Exceptional income from capital transactions | 118 777.00 | 907 585.00 | | 118 777.00 |
HD Total exceptional income (VII) | 118 777.00 | 907 585.00 | | 118 777.00 |
HE Exceptional expenses on management operations | 283.00 | 5.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 309 420.00 | 2 020 565.00 | | 309 420.00 |
HH Total exceptional expenses (VIII) | 309 703.00 | 2 020 570.00 | | 309 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 926.00 | -1 112 985.00 | | -190 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 965.00 | 4 793 493.00 | | 964 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 839.00 | 5 616 804.00 | | 1 941 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 874.00 | -823 311.00 | | -976 874.00 |
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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 | 11 126 787.00 | | 16 800.00 | 11 126 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 420.00 | 10 218 010.00 | |
I4 DECREASES Grand Total | | 629 420.00 | 10 514 167.00 | |
IO DECREASES Total including other intangible assets | | | 108 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 417.00 | | 16 800.00 | 91 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 941.00 | | | 187 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847 430.00 | | | 10 847 430.00 |
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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 | 251 074.00 | 11 387.00 | | 251 074.00 |
PE DEPRECIATION Total including other intangible assets | 81 006.00 | 4 321.00 | | 81 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 068.00 | 7 066.00 | | 170 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 615 912.00 | 238 219.00 | 189 726.00 | 1 615 912.00 |
6X Other provisions for depreciation | 2 591 566.00 | 171 903.00 | 12 019.00 | 2 591 566.00 |
7B Total provisions for depreciation | 6 074 301.00 | 591 566.00 | 12 019.00 | 6 074 301.00 |
7C Grand total | 7 690 213.00 | 829 785.00 | 201 745.00 | 7 690 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
UG - Financial | | 829 785.00 | 194 945.00 | |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 199 633.00 | 199 633.00 | | 199 633.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 36 676.00 | 36 676.00 | | 36 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 382 410.00 | | | 382 410.00 |
VB VAT | 49 887.00 | | | 49 887.00 |
VC Group and associates | 3 922 497.00 | | | 3 922 497.00 |
VI Group and Associates | 2 555 406.00 | 2 555 406.00 | | 2 555 406.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 265.00 | | | 113 265.00 |
VS Prepaid expenses | 8 666.00 | | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 043.00 | 4 494 043.00 | | 4 494 043.00 |
VW VAT | 63 735.00 | 63 735.00 | | 63 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 713.00 | 2 889 713.00 | | 2 889 713.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 026.00 | 8 717.00 | | 6 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 109.00 | 65 225.00 | | 89 109.00 |
ST Other accounts | 273 896.00 | 269 762.00 | | 273 896.00 |
XQ Rental, rental and co-ownership charges | 30 539.00 | 26 516.00 | | 30 539.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 511.00 | | |
YW Business tax | 1 521.00 | 3 794.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 12 511.00 | | 7 547.00 |
YY Amount of VAT collected | 61 064.00 | 91 015.00 | | 61 064.00 |
YZ Total deductible VAT on goods and services | 72 122.00 | 54 166.00 | | 72 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 544.00 | 362 014.00 | | 393 544.00 |
