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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 4 924.00 | | 4 924.00 |
AT Other tangible assets | 4 370.00 | 3 826.00 | 544.00 | 4 370.00 |
BB Receivables related to investments | 189 544.00 | | 189 544.00 | 189 544.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 581 092.00 | 14 093.00 | 566 999.00 | 581 092.00 |
BT Goods | 595 984.00 | 8 793.00 | 587 191.00 | 595 984.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 424 618.00 | 116 043.00 | 308 575.00 | 424 618.00 |
CD Marketable securities | 852 747.00 | 41 347.00 | 811 400.00 | 852 747.00 |
CF Cash and cash equivalents | 459 060.00 | | 459 060.00 | 459 060.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 2 342 662.00 | 166 183.00 | 2 176 479.00 | 2 342 662.00 |
CO Grand total (0 to V) | 2 923 754.00 | 180 276.00 | 2 743 479.00 | 2 923 754.00 |
CP Shares due in less than one year | 11 660.00 | | | 11 660.00 |
CU Other investments | 380 751.00 | 4 250.00 | 376 501.00 | 380 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 000.00 | 2 106 000.00 | | 2 106 000.00 |
DD Legal reserve (1) | 39 901.00 | 38 484.00 | | 39 901.00 |
DG Other reserves | 656 444.00 | 629 514.00 | | 656 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 438.00 | 28 347.00 | | -131 438.00 |
DL TOTAL (I) | 2 670 907.00 | 2 802 345.00 | | 2 670 907.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 56 402.00 | | 1 634.00 |
DX Trade payables and related accounts | 10 054.00 | 8 779.00 | | 10 054.00 |
DY Tax and social security liabilities | 29 577.00 | 13 088.00 | | 29 577.00 |
EA Other liabilities | 11 306.00 | 12 200.00 | | 11 306.00 |
EC TOTAL (IV) | 52 572.00 | 106 977.00 | | 52 572.00 |
EE Grand total (I to V) | 2 743 479.00 | 2 929 322.00 | | 2 743 479.00 |
EG Accrued income and payables due within one year | 52 572.00 | 106 977.00 | | 52 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 210.00 | | 33 210.00 | 33 210.00 |
FG Production sold - services | 8 909.00 | | 8 909.00 | 8 909.00 |
FJ Net sales | 42 119.00 | | 42 119.00 | 42 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 549.00 | |
FS Purchases of goods (including customs duties) | | | 14 574.00 | |
FT Inventory change (goods) | | | 10 119.00 | |
FW Other purchases and external expenses | | | 36 563.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 33 398.00 | |
FZ Social Security Contributions | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 674.00 | |
GG - OPERATING RESULT (I - II) | | | -124 125.00 | |
GK Income from other securities and fixed asset receivables | | | 30 246.00 | |
GL Other interest and similar income | | | 12 496.00 | |
GP Total financial income (V) | | | 42 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 597.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 45 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | 3 886.00 | | 2 426.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 4 141.00 | 18 266.00 | | 4 141.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 18 266.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | -12 966.00 | | -4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 291.00 | 147 664.00 | | 87 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 729.00 | 119 317.00 | | 218 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 438.00 | 28 347.00 | | -131 438.00 |
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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 | 583 627.00 | | 10 065.00 | 583 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 570 705.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 581 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 294.00 | | | 9 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 240.00 | | 10 065.00 | 573 240.00 |
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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 | 8 415.00 | 1 428.00 | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 1 428.00 | | 7 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 250.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 793.00 | | | 8 793.00 |
6X Other provisions for depreciation | 79 000.00 | 78 390.00 | | 79 000.00 |
7B Total provisions for depreciation | 87 793.00 | 82 640.00 | | 87 793.00 |
7C Grand total | 107 793.00 | 82 640.00 | | 107 793.00 |
UE of which provisions and reversals: - Operating | | 37 043.00 | | |
UG - Financial | | 45 597.00 | | |
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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 | 10 054.00 | 10 054.00 | | 10 054.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UL Receivables related to investments | 189 544.00 | 11 250.00 | 178 294.00 | 189 544.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 7 747.00 | 7 747.00 | | 7 747.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 116 043.00 | 116 043.00 | | 116 043.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VK Loans repaid during the year | 16 509.00 | | | 16 509.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 186.00 | 20 186.00 | | 20 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 948.00 | 297 948.00 | | 297 948.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 825.00 | 446 531.00 | 178 294.00 | 624 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 572.00 | 52 572.00 | | 52 572.00 |
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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 | 22 664.00 | 9 017.00 | | 22 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 279.00 | 8 464.00 | | 14 279.00 |
ST Other accounts | 21 003.00 | 20 815.00 | | 21 003.00 |
XQ Rental, rental and co-ownership charges | 1 281.00 | 590.00 | | 1 281.00 |
YW Business tax | 590.00 | 325.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 254.00 | 9 342.00 | | 23 254.00 |
YY Amount of VAT collected | 2 883.00 | 1 956.00 | | 2 883.00 |
YZ Total deductible VAT on goods and services | 3 580.00 | 2 628.00 | | 3 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 563.00 | 29 869.00 | | 36 563.00 |
