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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 | 1 026.00 | 537.00 | 489.00 | 1 026.00 |
AN Land | 74 440.00 | | 74 440.00 | 74 440.00 |
AP Buildings | 669 957.00 | 51 642.00 | 618 314.00 | 669 957.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 381.00 | 690.00 | 1 071.00 |
AT Other tangible assets | 1 306 807.00 | 147 937.00 | 1 158 870.00 | 1 306 807.00 |
AV Fixed assets in progress | 140 939.00 | | 140 939.00 | 140 939.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 2 241 027.00 | 235 498.00 | 2 005 528.00 | 2 241 027.00 |
BX Customers and related accounts | 250 385.00 | 250 000.00 | 385.00 | 250 385.00 |
BZ Other receivables | 845 314.00 | 793 159.00 | 52 155.00 | 845 314.00 |
CD Marketable securities | 3 767 946.00 | | 3 767 946.00 | 3 767 946.00 |
CF Cash and cash equivalents | 1 517 769.00 | | 1 517 769.00 | 1 517 769.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 6 389 690.00 | 1 043 159.00 | 5 346 530.00 | 6 389 690.00 |
CO Grand total (0 to V) | 8 630 717.00 | 1 278 658.00 | 7 352 059.00 | 8 630 717.00 |
CU Other investments | 45 191.00 | 35 000.00 | 10 191.00 | 45 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 7 379 188.00 | | | 7 379 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 372.00 | | | -905 372.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | 6 695 601.00 | | | 6 695 601.00 |
DU Loans and Debts from Credit Institutions (3) | 178 347.00 | | | 178 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | | | 4 617.00 |
DX Trade payables and related accounts | 10 447.00 | | | 10 447.00 |
DY Tax and social security liabilities | 82 330.00 | | | 82 330.00 |
DZ Fixed asset liabilities and related accounts | 380 000.00 | | | 380 000.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 656 458.00 | | | 656 458.00 |
EE Grand total (I to V) | 7 352 059.00 | | | 7 352 059.00 |
EG Accrued income and payables due within one year | 496 423.00 | | | 496 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 74 184.00 | | 74 184.00 | 74 184.00 |
FJ Net sales | 74 184.00 | | 74 184.00 | 74 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 455.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 86 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 528.00 | |
FW Other purchases and external expenses | | | 139 737.00 | |
FX Taxes, duties, and similar payments | | | 25 976.00 | |
FY Salaries and Wages | | | 262 929.00 | |
FZ Social Security Contributions | | | 79 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 966.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 019 702.00 | |
GG - OPERATING RESULT (I - II) | | | -932 830.00 | |
GL Other interest and similar income | | | 78 476.00 | |
GP Total financial income (V) | | | 78 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 455.00 | | | 9 455.00 |
HE Exceptional expenses on management operations | 30 865.00 | | | 30 865.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 30 887.00 | | | 30 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 887.00 | | | -30 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 348.00 | | | 165 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 721.00 | | | 1 070 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 372.00 | | | -905 372.00 |
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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 | 3 470 796.00 | | 133 730.00 | 3 470 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 363 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363 499.00 | 46 784.00 | |
I4 DECREASES Grand Total | | 1 363 499.00 | 2 241 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 485.00 | | 133 730.00 | 2 059 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 284.00 | | | 1 410 284.00 |
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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 | 83 800.00 | 116 698.00 | | 83 800.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 513.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 776.00 | 116 185.00 | | 83 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | 22.00 | | 3.00 |
6T Receivables | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 406 193.00 | 386 966.00 | | 406 193.00 |
7B Total provisions for depreciation | 681 193.00 | 396 966.00 | | 681 193.00 |
7C Grand total | 681 196.00 | 396 988.00 | | 681 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 386 966.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 22.00 | | |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 250 000.00 | | | 250 000.00 |
VB VAT | 32 433.00 | | | 32 433.00 |
VC Group and associates | 407 635.00 | | | 407 635.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 178 201.00 | 18 167.00 | 76 219.00 | 178 201.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VJ Loans taken out during the year | 75 533.00 | | | 75 533.00 |
VK Loans repaid during the year | 17 331.00 | | | 17 331.00 |
VM Income taxes | 6 053.00 | | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 892.00 | 52 892.00 | | 52 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 192.00 | | | 399 192.00 |
VS Prepaid expenses | 8 274.00 | | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 974.00 | 1 103 974.00 | | 1 103 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 458.00 | 496 423.00 | 76 219.00 | 656 458.00 |
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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 | 25 003.00 | | | 25 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 062.00 | | | 15 062.00 |
ST Other accounts | 81 125.00 | | | 81 125.00 |
XQ Rental, rental and co-ownership charges | 43 547.00 | | | 43 547.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 976.00 | | | 25 976.00 |
YY Amount of VAT collected | 9 840.00 | | | 9 840.00 |
YZ Total deductible VAT on goods and services | 47 022.00 | | | 47 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 737.00 | | | 139 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
