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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 958 721.00 | | 14 958 721.00 | 14 958 721.00 |
CJ TOTAL (II) | 14 958 721.00 | | 14 958 721.00 | 14 958 721.00 |
CO Grand total (0 to V) | 14 958 721.00 | | 14 958 721.00 | 14 958 721.00 |
CR Shares due in more than one year | 14 947 187.00 | | | 14 947 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 965 296.00 | 89 965 296.00 | | 89 965 296.00 |
DB Share, merger, contribution premiums, etc. | 2 618 033.00 | 2 618 033.00 | | 2 618 033.00 |
DC Revaluation differences | 17 642.00 | 17 643.00 | | 17 642.00 |
DD Legal reserve (1) | 256 539.00 | 256 540.00 | | 256 539.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | -80 284 700.00 | -80 602 227.00 | | -80 284 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 911.00 | 317 526.00 | | -901 911.00 |
DL TOTAL (I) | 12 433 144.00 | 13 335 056.00 | | 12 433 144.00 |
DQ Provisions for Expenses | 2 377 611.00 | 1 570 021.00 | | 2 377 611.00 |
DR TOTAL (IV) | 2 377 611.00 | 1 570 021.00 | | 2 377 611.00 |
DX Trade payables and related accounts | 27 964.00 | 17 712.00 | | 27 964.00 |
EA Other liabilities | 120 000.00 | 450 000.00 | | 120 000.00 |
EC TOTAL (IV) | 147 964.00 | 467 712.00 | | 147 964.00 |
EE Grand total (I to V) | 14 958 721.00 | 15 372 789.00 | | 14 958 721.00 |
EG Accrued income and payables due within one year | 27 964.00 | 17 712.00 | | 27 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 192 247.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 192 409.00 | |
GG - OPERATING RESULT (I - II) | | | -192 409.00 | |
GL Other interest and similar income | | | 98 088.00 | |
GP Total financial income (V) | | | 98 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 192 409.00 | | | 192 409.00 |
HD Total exceptional income (VII) | 192 409.00 | 310 403.00 | | 192 409.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 590.00 | 310 403.00 | | -807 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 498.00 | 466 310.00 | | 290 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 409.00 | 148 784.00 | | 1 192 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 911.00 | 317 526.00 | | -901 911.00 |
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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 | 1 570 021.00 | 1 000 000.00 | 192 409.00 | 1 570 021.00 |
7C Grand total | 1 570 021.00 | 1 000 000.00 | 192 409.00 | 1 570 021.00 |
UJ - Exceptional | | 1 000 000.00 | 192 409.00 | |
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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 | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | 120 000.00 | 120 000.00 |
VB VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VC Group and associates | 14 947 187.00 | | 14 947 187.00 | 14 947 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958 721.00 | 11 533.00 | 14 947 187.00 | 14 958 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 964.00 | 27 964.00 | 120 000.00 | 147 964.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 476.00 | | | 90 476.00 |
ST Other accounts | 17 561.00 | | | 17 561.00 |
XQ Rental, rental and co-ownership charges | 21 883.00 | | | 21 883.00 |
YT Subcontracting | 62 325.00 | | | 62 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YZ Total deductible VAT on goods and services | 37 032.00 | | | 37 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 247.00 | | | 192 247.00 |
