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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AT Other tangible assets | 100 343.00 | 100 343.00 | | 100 343.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 121 155.00 | 105 095.00 | 16 060.00 | 121 155.00 |
BX Customers and related accounts | 182 101.00 | 162 152.00 | 19 949.00 | 182 101.00 |
BZ Other receivables | 601 509.00 | 29 300.00 | 572 209.00 | 601 509.00 |
CF Cash and cash equivalents | 7 102 497.00 | | 7 102 497.00 | 7 102 497.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 7 888 517.00 | 191 452.00 | 7 697 065.00 | 7 888 517.00 |
CO Grand total (0 to V) | 8 009 672.00 | 296 547.00 | 7 713 125.00 | 8 009 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 1 004.00 | | | 1 004.00 |
DH Retained earnings | -15 195 482.00 | | | -15 195 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 978.00 | | | -1 272 978.00 |
DL TOTAL (I) | -16 324 456.00 | | | -16 324 456.00 |
DP Provisions for Risks | 403 239.00 | | | 403 239.00 |
DR TOTAL (IV) | 403 239.00 | | | 403 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 580 669.00 | | | 23 580 669.00 |
DX Trade payables and related accounts | 10 289.00 | | | 10 289.00 |
DY Tax and social security liabilities | 12 269.00 | | | 12 269.00 |
EA Other liabilities | 31 113.00 | | | 31 113.00 |
EC TOTAL (IV) | 23 634 342.00 | | | 23 634 342.00 |
EE Grand total (I to V) | 7 713 125.00 | | | 7 713 125.00 |
EG Accrued income and payables due within one year | 53 673.00 | | | 53 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 530.00 | |
FQ Other income | | | 16 022.00 | |
FR Total operating income (I) | | | 1 338 552.00 | |
FW Other purchases and external expenses | | | 169 301.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 175 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 308.00 | |
GL Other interest and similar income | | | 182 249.00 | |
GP Total financial income (V) | | | 182 249.00 | |
GR Interest and similar expenses | | | 1 747 507.00 | |
GU Total financial expenses (VI) | | | 1 747 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 1 071 028.00 | | | 1 071 028.00 |
HH Total exceptional expenses (VIII) | 1 071 028.00 | | | 1 071 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 028.00 | | | -871 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 802.00 | | | 1 720 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 780.00 | | | 2 993 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 978.00 | | | -1 272 978.00 |
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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 | 120 877.00 | | 278.00 | 120 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 060.00 | |
I4 DECREASES Grand Total | | | 121 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751.00 | | | 4 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 343.00 | | | 100 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 782.00 | | 278.00 | 15 782.00 |
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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 | 105 095.00 | | | 105 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 343.00 | | | 100 343.00 |
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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 | 1 725 769.00 | | 1 322 530.00 | 1 725 769.00 |
6T Receivables | 162 152.00 | | | 162 152.00 |
6X Other provisions for depreciation | 29 300.00 | | | 29 300.00 |
7B Total provisions for depreciation | 191 452.00 | | | 191 452.00 |
7C Grand total | 1 917 221.00 | | 1 322 530.00 | 1 917 221.00 |
UE of which provisions and reversals: - Operating | | | 1 322 530.00 | |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 113.00 | 31 113.00 | | 31 113.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
VA Doubtful or disputed receivables | 182 101.00 | 182 101.00 | | 182 101.00 |
VB VAT | 568 183.00 | 568 183.00 | | 568 183.00 |
VI Group and Associates | 23 580 669.00 | | 23 580 669.00 | 23 580 669.00 |
VP Miscellaneous | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 919.00 | 801 919.00 | | 801 919.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 634 342.00 | 53 673.00 | 23 580 669.00 | 23 634 342.00 |
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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 | 3 275.00 | | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 353.00 | | | 83 353.00 |
ST Other accounts | 17 146.00 | | | 17 146.00 |
XQ Rental, rental and co-ownership charges | 68 801.00 | | | 68 801.00 |
YW Business tax | 2 667.00 | | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 942.00 | | | 5 942.00 |
YZ Total deductible VAT on goods and services | 29 804.00 | | | 29 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 301.00 | | | 169 301.00 |
