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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) | 72 025.00 | 38 906.00 | 33 118.00 | 72 025.00 |
BX Customers and related accounts | 241 321.00 | | 241 321.00 | 241 321.00 |
BZ Other receivables | 2 006 600.00 | 782 280.00 | 1 224 320.00 | 2 006 600.00 |
CD Marketable securities | 4 053 737.00 | | 4 053 737.00 | 4 053 737.00 |
CF Cash and cash equivalents | 76 702.00 | | 76 702.00 | 76 702.00 |
CJ TOTAL (II) | 6 378 360.00 | 782 280.00 | 5 596 080.00 | 6 378 360.00 |
CO Grand total (0 to V) | 6 450 384.00 | 821 186.00 | 5 629 198.00 | 6 450 384.00 |
CR Shares due in more than one year | 1 973 601.00 | | | 1 973 601.00 |
CU Other investments | 66 119.00 | 33 000.00 | 33 119.00 | 66 119.00 |
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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 | 931 434.00 | | | 931 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 616.00 | | | -325 616.00 |
DL TOTAL (I) | 2 722 617.00 | | | 2 722 617.00 |
DP Provisions for Risks | 1 306 773.00 | | | 1 306 773.00 |
DR TOTAL (IV) | 1 306 773.00 | | | 1 306 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 510.00 | | | 1 477 510.00 |
DX Trade payables and related accounts | 65 241.00 | | | 65 241.00 |
DY Tax and social security liabilities | 8 626.00 | | | 8 626.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 581 377.00 | | | 1 581 377.00 |
ED (V) | 18 431.00 | | | 18 431.00 |
EE Grand total (I to V) | 5 629 198.00 | | | 5 629 198.00 |
EG Accrued income and payables due within one year | 1 144 438.00 | | | 1 144 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 085.00 | | | 988 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 67 822.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 37 916.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GF Total Operating Expenses (II) | | | 127 446.00 | |
GG - OPERATING RESULT (I - II) | | | -127 441.00 | |
GL Other interest and similar income | | | 96 468.00 | |
GP Total financial income (V) | | | 96 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 280.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 434 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 604.00 | | | 14 604.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 159 604.00 | | | 159 604.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 604.00 | | | 139 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 077.00 | | | 256 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 692.00 | | | 581 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 616.00 | | | -325 616.00 |
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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 | 52 025.00 | | 20 000.00 | 52 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 119.00 | |
I4 DECREASES Grand Total | | | 72 025.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 119.00 | | 20 000.00 | 46 119.00 |
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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 | 5 906.00 | | | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 431 773.00 | 20 000.00 | 145 000.00 | 1 431 773.00 |
6X Other provisions for depreciation | 360 000.00 | 422 280.00 | | 360 000.00 |
7B Total provisions for depreciation | 393 000.00 | 422 280.00 | | 393 000.00 |
7C Grand total | 1 824 773.00 | 442 280.00 | 145 000.00 | 1 824 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 422 280.00 | | |
UJ - Exceptional | | 20 000.00 | 145 000.00 | |
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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 | 65 241.00 | 41 241.00 | 24 000.00 | 65 241.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 4 823.00 | 724.00 | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | 30 000.00 | 30 000.00 |
VA Doubtful or disputed receivables | 241 321.00 | | | 241 321.00 |
VB VAT | 6 300.00 | | | 6 300.00 |
VC Group and associates | 1 988 898.00 | | | 1 988 898.00 |
VG Loans with a maturity of up to one year at origin | 988 085.00 | 988 085.00 | | 988 085.00 |
VH Loans with a maturity of more than one year at origin | 489 426.00 | 107 211.00 | 382 215.00 | 489 426.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 52 202.00 | | | 52 202.00 |
VM Income taxes | 277.00 | | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125.00 | | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 921.00 | 274 320.00 | 1 973 601.00 | 2 247 921.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 378.00 | 1 144 439.00 | 436 939.00 | 1 581 378.00 |
