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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
AP Buildings | 1 468 912.00 | | 1 468 912.00 | 1 468 912.00 |
AT Other tangible assets | 47 429.00 | 2 330.00 | 45 099.00 | 47 429.00 |
BJ TOTAL (I) | 4 368 195.00 | 11 554.00 | 4 356 641.00 | 4 368 195.00 |
BX Customers and related accounts | 9 030.00 | 3 001.00 | 6 029.00 | 9 030.00 |
BZ Other receivables | 4 359 818.00 | | 4 359 818.00 | 4 359 818.00 |
CD Marketable securities | 3 240 000.00 | | 3 240 000.00 | 3 240 000.00 |
CF Cash and cash equivalents | 1 605 141.00 | | 1 605 141.00 | 1 605 141.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 9 214 429.00 | 3 001.00 | 9 211 428.00 | 9 214 429.00 |
CO Grand total (0 to V) | 13 582 624.00 | 14 555.00 | 13 568 069.00 | 13 582 624.00 |
CU Other investments | 2 842 630.00 | | 2 842 630.00 | 2 842 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 800.00 | | | 2 250 800.00 |
DD Legal reserve (1) | 225 080.00 | | | 225 080.00 |
DG Other reserves | 7 828 469.00 | | | 7 828 469.00 |
DH Retained earnings | 54 350.00 | | | 54 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 284.00 | | | -628 284.00 |
DL TOTAL (I) | 9 730 414.00 | | | 9 730 414.00 |
DP Provisions for Risks | 246 323.00 | | | 246 323.00 |
DR TOTAL (IV) | 246 323.00 | | | 246 323.00 |
DS Convertible Bond Issues | 4 632.00 | | | 4 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 496.00 | | | 1 360 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 865.00 | | | 1 395 865.00 |
DX Trade payables and related accounts | 37 654.00 | | | 37 654.00 |
DY Tax and social security liabilities | 488 386.00 | | | 488 386.00 |
EA Other liabilities | 304 299.00 | | | 304 299.00 |
EC TOTAL (IV) | 3 591 331.00 | | | 3 591 331.00 |
EE Grand total (I to V) | 13 568 069.00 | | | 13 568 069.00 |
EG Accrued income and payables due within one year | 2 374 103.00 | | | 2 374 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 104 918.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 71 646.00 | |
FZ Social Security Contributions | | | 76 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 734.00 | |
GG - OPERATING RESULT (I - II) | | | -255 732.00 | |
GI Supported loss or transferred profit (IV) | | | 103 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 230.00 | |
GK Income from other securities and fixed asset receivables | | | 6 373.00 | |
GL Other interest and similar income | | | 49 930.00 | |
GP Total financial income (V) | | | 232 532.00 | |
GR Interest and similar expenses | | | 24 701.00 | |
GU Total financial expenses (VI) | | | 24 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 476 501.00 | | | 476 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 534.00 | | | 232 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 819.00 | | | 860 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 284.00 | | | -628 284.00 |
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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 | 3 280 117.00 | | 1 514 912.00 | 3 280 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 833.00 | 2 842 630.00 | |
I4 DECREASES Grand Total | | 426 832.00 | 4 368 195.00 | |
IO DECREASES Total including other intangible assets | | 1 364.00 | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 1 516 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 588.00 | | | 10 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | 1 514 011.00 | 2 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 563.00 | | 901.00 | 3 266 563.00 |
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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 | 246 323.00 | | | 246 323.00 |
6T Receivables | 3 001.00 | | | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | | | 3 001.00 |
7C Grand total | 249 324.00 | | | 249 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 632.00 | 4 632.00 | | 4 632.00 |
8B Suppliers and Related Accounts | 37 654.00 | 37 654.00 | | 37 654.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
8E Income Taxes | 460 947.00 | 460 947.00 | | 460 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 299.00 | 304 299.00 | | 304 299.00 |
UX Other trade receivables | 5 441.00 | | | 5 441.00 |
VA Doubtful or disputed receivables | 3 589.00 | | | 3 589.00 |
VB VAT | 329 216.00 | | | 329 216.00 |
VC Group and associates | 3 195 518.00 | | | 3 195 518.00 |
VH Loans with a maturity of more than one year at origin | 1 360 496.00 | 143 268.00 | 744 061.00 | 1 360 496.00 |
VI Group and Associates | 1 395 865.00 | 1 395 865.00 | | 1 395 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 084.00 | | | 835 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 847.00 | 4 368 847.00 | | 4 368 847.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 331.00 | 2 374 103.00 | 744 061.00 | 3 591 331.00 |
