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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 10 600.00 | 10 494.00 | 105.00 | 10 600.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 58 629.00 | 12 760.00 | 45 868.00 | 58 629.00 |
BX Customers and related accounts | 67 682.00 | | 67 682.00 | 67 682.00 |
BZ Other receivables | 2 704 338.00 | | 2 704 338.00 | 2 704 338.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 391 055.00 | | 391 055.00 | 391 055.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 3 165 192.00 | | 3 165 192.00 | 3 165 192.00 |
CO Grand total (0 to V) | 3 223 820.00 | 12 760.00 | 3 211 060.00 | 3 223 820.00 |
CR Shares due in more than one year | 2 699 929.00 | | | 2 699 929.00 |
CU Other investments | 34 300.00 | | 34 300.00 | 34 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 070.00 | | 50 000.00 |
DG Other reserves | 1 016 185.00 | 964 913.00 | | 1 016 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 908.00 | 81 202.00 | | -17 908.00 |
DL TOTAL (I) | 1 548 277.00 | 1 566 185.00 | | 1 548 277.00 |
DS Convertible Bond Issues | 19 705.00 | | | 19 705.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 026.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 489.00 | 388 129.00 | | 402 489.00 |
DX Trade payables and related accounts | 227 918.00 | 245 343.00 | | 227 918.00 |
DY Tax and social security liabilities | 11 542.00 | 94 244.00 | | 11 542.00 |
EA Other liabilities | 1 084.00 | 10 861.00 | | 1 084.00 |
EC TOTAL (IV) | 1 662 783.00 | 1 739 603.00 | | 1 662 783.00 |
EE Grand total (I to V) | 3 211 060.00 | 3 305 787.00 | | 3 211 060.00 |
EG Accrued income and payables due within one year | 1 260 294.00 | 1 739 603.00 | | 1 260 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 1 026.00 | | 45.00 |
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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 | 21 402.00 | | 21 402.00 | 21 402.00 |
FJ Net sales | 21 402.00 | | 21 402.00 | 21 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 402.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 572.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 95 276.00 | |
GG - OPERATING RESULT (I - II) | | | -73 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 174 519.00 | |
GR Interest and similar expenses | | | 126 102.00 | |
GU Total financial expenses (VI) | | | 126 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | | | 8 550.00 |
HE Exceptional expenses on management operations | 1 001.00 | 106 492.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 106 492.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 549.00 | -106 492.00 | | 7 549.00 |
HK Income tax | | -17 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 471.00 | 556 042.00 | | 204 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 378.00 | 474 840.00 | | 222 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 908.00 | 81 202.00 | | -17 908.00 |
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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 | 58 629.00 | | | 58 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 763.00 | |
I4 DECREASES Grand Total | | | 58 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 763.00 | | | 45 763.00 |
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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 | 12 510.00 | 251.00 | | 12 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 244.00 | 251.00 | | 10 244.00 |
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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 | 19 705.00 | 19 705.00 | | 19 705.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 227 918.00 | 227 918.00 | | 227 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 11 463.00 | | | 11 463.00 |
UX Other trade receivables | 67 682.00 | | | 67 682.00 |
VB VAT | 4 409.00 | | | 4 409.00 |
VC Group and associates | 2 699 929.00 | | | 2 699 929.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 402 489.00 | | 402 489.00 | 402 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 525.00 | 74 133.00 | 2 711 392.00 | 2 785 525.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 783.00 | 1 260 294.00 | 402 489.00 | 1 662 783.00 |
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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 | | 349.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 311.00 | 291 831.00 | | 61 311.00 |
ST Other accounts | 20 759.00 | 14 850.00 | | 20 759.00 |
XQ Rental, rental and co-ownership charges | 14 674.00 | 24 760.00 | | 14 674.00 |
YT Subcontracting | -4 172.00 | 16 842.00 | | -4 172.00 |
YW Business tax | 1 310.00 | 655.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 1 003.00 | | 1 310.00 |
YY Amount of VAT collected | 4 280.00 | 27 674.00 | | 4 280.00 |
YZ Total deductible VAT on goods and services | 7 829.00 | 14 685.00 | | 7 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 572.00 | 348 283.00 | | 92 572.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
