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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 | 38 292.00 | 723.00 | 37 569.00 | 38 292.00 |
BB Receivables related to investments | 238 892.00 | | 238 892.00 | 238 892.00 |
BJ TOTAL (I) | 57 976 011.00 | 723.00 | 57 975 288.00 | 57 976 011.00 |
BX Customers and related accounts | 727 022.00 | | 727 022.00 | 727 022.00 |
BZ Other receivables | 1 703 334.00 | | 1 703 334.00 | 1 703 334.00 |
CF Cash and cash equivalents | 2 267 133.00 | | 2 267 133.00 | 2 267 133.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 4 707 154.00 | | 4 707 154.00 | 4 707 154.00 |
CO Grand total (0 to V) | 62 683 165.00 | 723.00 | 62 682 442.00 | 62 683 165.00 |
CU Other investments | 57 698 826.00 | | 57 698 826.00 | 57 698 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 433.00 | | | 579 433.00 |
DB Share, merger, contribution premiums, etc. | 29 093 013.00 | | | 29 093 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 584.00 | | | -1 865 584.00 |
DK Regulated provisions | 449 577.00 | | | 449 577.00 |
DL TOTAL (I) | 28 256 439.00 | | | 28 256 439.00 |
DT Other Bond Issues | 33 086 000.00 | | | 33 086 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 657.00 | | | 825 657.00 |
DX Trade payables and related accounts | 242 849.00 | | | 242 849.00 |
DY Tax and social security liabilities | 267 836.00 | | | 267 836.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 34 426 002.00 | | | 34 426 002.00 |
EE Grand total (I to V) | 62 682 442.00 | | | 62 682 442.00 |
EG Accrued income and payables due within one year | 680 456.00 | | | 680 456.00 |
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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 | 812 402.00 | | 812 402.00 | 812 402.00 |
FJ Net sales | 812 402.00 | | 812 402.00 | 812 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 494.00 | |
FW Other purchases and external expenses | | | 611 985.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 249 679.00 | |
FZ Social Security Contributions | | | 98 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 966 349.00 | |
GG - OPERATING RESULT (I - II) | | | -145 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 394.00 | |
GP Total financial income (V) | | | 286 394.00 | |
GR Interest and similar expenses | | | 1 556 546.00 | |
GU Total financial expenses (VI) | | | 1 556 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 090.00 | | | 8 090.00 |
HG Exceptional depreciation and provisions | 449 577.00 | | | 449 577.00 |
HH Total exceptional expenses (VIII) | 449 577.00 | | | 449 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 577.00 | | | -449 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 889.00 | | | 1 106 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 472.00 | | | 2 972 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 584.00 | | | -1 865 584.00 |
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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 | | | 57 976 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 937 718.00 | |
I4 DECREASES Grand Total | | | 57 976 011.00 | |
IO DECREASES Total including other intangible assets | | | 38 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 937 718.00 | |
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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 | | 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 449 577.00 | | |
7C Grand total | | 449 577.00 | | |
UJ - Exceptional | | 449 577.00 | | |
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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 | 33 086 000.00 | | | 33 086 000.00 |
8A Miscellaneous Loans and Financial Debts | 825 657.00 | 166 111.00 | | 825 657.00 |
8B Suppliers and Related Accounts | 242 849.00 | 242 849.00 | | 242 849.00 |
8C Staff and Related Accounts | 61 439.00 | 61 439.00 | | 61 439.00 |
8D Social Security and Other Social Organizations | 73 698.00 | 73 698.00 | | 73 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UL Receivables related to investments | 238 892.00 | 238 892.00 | | 238 892.00 |
UX Other trade receivables | 727 022.00 | 727 022.00 | | 727 022.00 |
VB VAT | 550 533.00 | 550 533.00 | | 550 533.00 |
VC Group and associates | 1 120 800.00 | 1 120 800.00 | | 1 120 800.00 |
VJ Loans taken out during the year | 33 086 000.00 | | | 33 086 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 913.00 | 2 678 913.00 | | 2 678 913.00 |
VW VAT | 125 591.00 | 125 591.00 | | 125 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 426 002.00 | 680 456.00 | | 34 426 002.00 |
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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 | 5 503.00 | | | 5 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 210.00 | | | 59 210.00 |
ST Other accounts | 487 231.00 | | | 487 231.00 |
XQ Rental, rental and co-ownership charges | 64 665.00 | | | 64 665.00 |
YT Subcontracting | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 503.00 | | | 5 503.00 |
YY Amount of VAT collected | 162 481.00 | | | 162 481.00 |
YZ Total deductible VAT on goods and services | 580 285.00 | | | 580 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 985.00 | | | 611 985.00 |
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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 | 2.00 | | | 2.00 |
