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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 876.00 | 41 876.00 | | 41 876.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BJ TOTAL (I) | 57 514.00 | 46 537.00 | 10 976.00 | 57 514.00 |
BX Customers and related accounts | 156 239.00 | 121 322.00 | 34 917.00 | 156 239.00 |
BZ Other receivables | 345 912.00 | | 345 912.00 | 345 912.00 |
CD Marketable securities | 10 529 487.00 | 859 472.00 | 9 670 015.00 | 10 529 487.00 |
CF Cash and cash equivalents | 6 088 095.00 | | 6 088 095.00 | 6 088 095.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 17 132 791.00 | 980 794.00 | 16 151 997.00 | 17 132 791.00 |
CO Grand total (0 to V) | 17 190 305.00 | 1 027 332.00 | 16 162 973.00 | 17 190 305.00 |
CR Shares due in more than one year | 301 453.00 | | | 301 453.00 |
CU Other investments | 10 976.00 | | 10 976.00 | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 270.00 | 2 609 270.00 | | 2 609 270.00 |
DB Share, merger, contribution premiums, etc. | 31 645.00 | 31 645.00 | | 31 645.00 |
DD Legal reserve (1) | 264 092.00 | 264 092.00 | | 264 092.00 |
DE Statutory or contractual reserves | 97 564.00 | 97 564.00 | | 97 564.00 |
DH Retained earnings | 3 109 542.00 | 2 976 214.00 | | 3 109 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 721.00 | 133 328.00 | | -759 721.00 |
DK Regulated provisions | 63 991.00 | 63 991.00 | | 63 991.00 |
DL TOTAL (I) | 5 416 382.00 | 6 176 104.00 | | 5 416 382.00 |
DP Provisions for Risks | | 59 577.00 | | |
DQ Provisions for Expenses | 161 508.00 | 161 508.00 | | 161 508.00 |
DR TOTAL (IV) | 161 508.00 | 221 085.00 | | 161 508.00 |
DT Other Bond Issues | 10 000 000.00 | 6 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 32 050.00 | 34 917.00 | | 32 050.00 |
DY Tax and social security liabilities | 109 335.00 | 271 711.00 | | 109 335.00 |
EA Other liabilities | 373 021.00 | 721 578.00 | | 373 021.00 |
EB Prepaid income (2) | 70 677.00 | 48 897.00 | | 70 677.00 |
EC TOTAL (IV) | 10 585 083.00 | 7 077 103.00 | | 10 585 083.00 |
EE Grand total (I to V) | 16 162 973.00 | 13 474 292.00 | | 16 162 973.00 |
EG Accrued income and payables due within one year | 154 477.00 | 322 637.00 | | 154 477.00 |
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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 | 56 784.00 | | 56 784.00 | 56 784.00 |
FJ Net sales | 56 784.00 | | 56 784.00 | 56 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 895.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 121 036.00 | |
FW Other purchases and external expenses | | | 233 109.00 | |
FX Taxes, duties, and similar payments | | | 37 603.00 | |
FY Salaries and Wages | | | 196 649.00 | |
FZ Social Security Contributions | | | 77 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 615.00 | |
GG - OPERATING RESULT (I - II) | | | -423 579.00 | |
GL Other interest and similar income | | | 45 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 223 478.00 | |
GP Total financial income (V) | | | 268 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 849 518.00 | |
GT Net expenses on sales of marketable securities | | | 357 817.00 | |
GU Total financial expenses (VI) | | | 1 207 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 4 317.00 | | 4 317.00 |
HA Exceptional income from management transactions | 437 114.00 | | | 437 114.00 |
HD Total exceptional income (VII) | 437 114.00 | | | 437 114.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 946.00 | | | 436 946.00 |
HK Income tax | -165 548.00 | 178 853.00 | | -165 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 849.00 | 1 050 495.00 | | 826 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 570.00 | 917 166.00 | | 1 586 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 721.00 | 133 328.00 | | -759 721.00 |
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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 | 57 514.00 | | | 57 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 57 514.00 | |
IO DECREASES Total including other intangible assets | | | 41 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 876.00 | | | 41 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 46 537.00 | | | 46 537.00 |
PE DEPRECIATION Total including other intangible assets | 41 876.00 | | | 41 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 991.00 | | | 63 991.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 085.00 | | 59 577.00 | 221 085.00 |
6T Receivables | 121 322.00 | | | 121 322.00 |
6X Other provisions for depreciation | 9 955.00 | 849 518.00 | | 9 955.00 |
7B Total provisions for depreciation | 131 277.00 | 849 518.00 | | 131 277.00 |
7C Grand total | 416 352.00 | 849 518.00 | 59 577.00 | 416 352.00 |
UE of which provisions and reversals: - Operating | | | 59 577.00 | |
UG - Financial | | 849 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 32 050.00 | 32 050.00 | | 32 050.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 51 168.00 | 51 168.00 | | 51 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 021.00 | | | 373 021.00 |
8L Deferred income | 70 677.00 | 13 092.00 | 27 880.00 | 70 677.00 |
UX Other trade receivables | 34 917.00 | 34 917.00 | | 34 917.00 |
VA Doubtful or disputed receivables | 121 322.00 | | 121 322.00 | 121 322.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 335 231.00 | 156 478.00 | 178 753.00 | 335 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 167.00 | 19 167.00 | | 19 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 9 303.00 | 1 378.00 | 10 681.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 209.00 | 213 756.00 | 301 453.00 | 515 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 585 083.00 | 154 477.00 | 27 880.00 | 10 585 083.00 |
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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 | 37 522.00 | 24 911.00 | | 37 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 635.00 | 24 838.00 | | 22 635.00 |
ST Other accounts | 180 564.00 | 159 543.00 | | 180 564.00 |
XQ Rental, rental and co-ownership charges | 29 910.00 | 29 749.00 | | 29 910.00 |
YW Business tax | 81.00 | 80.00 | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 603.00 | 24 991.00 | | 37 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 109.00 | 214 130.00 | | 233 109.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
