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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 | 14 865 395.00 | | 14 865 395.00 | 14 865 395.00 |
CJ TOTAL (II) | 14 865 395.00 | | 14 865 395.00 | 14 865 395.00 |
CO Grand total (0 to V) | 14 865 395.00 | | 14 865 395.00 | 14 865 395.00 |
CR Shares due in more than one year | 14 857 066.00 | | | 14 857 066.00 |
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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 | 17 642.00 | | 17 642.00 |
DD Legal reserve (1) | 256 539.00 | 256 539.00 | | 256 539.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | -81 186 612.00 | -80 284 700.00 | | -81 186 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 643.00 | -901 911.00 | | 75 643.00 |
DL TOTAL (I) | 12 508 788.00 | 12 433 144.00 | | 12 508 788.00 |
DQ Provisions for Expenses | 2 218 592.00 | 2 377 611.00 | | 2 218 592.00 |
DR TOTAL (IV) | 2 218 592.00 | 2 377 611.00 | | 2 218 592.00 |
DX Trade payables and related accounts | 18 014.00 | 27 964.00 | | 18 014.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 138 014.00 | 147 964.00 | | 138 014.00 |
EE Grand total (I to V) | 14 865 395.00 | 14 958 721.00 | | 14 865 395.00 |
EG Accrued income and payables due within one year | 18 014.00 | 27 964.00 | | 18 014.00 |
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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 | | | 158 855.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 159 019.00 | |
GG - OPERATING RESULT (I - II) | | | -159 019.00 | |
GL Other interest and similar income | | | 75 643.00 | |
GP Total financial income (V) | | | 75 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 159 019.00 | 192 409.00 | | 159 019.00 |
HD Total exceptional income (VII) | 159 019.00 | 192 409.00 | | 159 019.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 019.00 | -807 590.00 | | 159 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 662.00 | 290 498.00 | | 234 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 019.00 | 1 192 409.00 | | 159 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 643.00 | -901 911.00 | | 75 643.00 |
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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 | 2 377 611.00 | | 159 019.00 | 2 377 611.00 |
7C Grand total | 2 377 611.00 | | 159 019.00 | 2 377 611.00 |
UJ - Exceptional | | | 159 019.00 | |
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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VC Group and associates | 14 857 066.00 | | 14 857 066.00 | 14 857 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 865 395.00 | 8 329.00 | 14 857 066.00 | 14 865 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 014.00 | 18 014.00 | | 138 014.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 584.00 | | | 44 584.00 |
ST Other accounts | 30 024.00 | | | 30 024.00 |
XQ Rental, rental and co-ownership charges | 21 920.00 | | | 21 920.00 |
YT Subcontracting | 62 325.00 | | | 62 325.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 33 273.00 | | | 33 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 855.00 | | | 158 855.00 |
