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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 566.00 | 5 977.00 | 12 589.00 | 18 566.00 |
BF Loans | 1 810 314.00 | 1 810 314.00 | | 1 810 314.00 |
BJ TOTAL (I) | 13 352 741.00 | 13 340 152.00 | 12 589.00 | 13 352 741.00 |
BX Customers and related accounts | 32 653.00 | 27 505.00 | 5 148.00 | 32 653.00 |
BZ Other receivables | 831 764.00 | | 831 764.00 | 831 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 168.00 | | 25 168.00 | 25 168.00 |
CJ TOTAL (II) | 889 585.00 | 27 505.00 | 862 080.00 | 889 585.00 |
CO Grand total (0 to V) | 14 242 327.00 | 13 367 657.00 | 874 670.00 | 14 242 327.00 |
CR Shares due in more than one year | 600 797.00 | | | 600 797.00 |
CU Other investments | 11 523 861.00 | 11 523 861.00 | | 11 523 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DE Statutory or contractual reserves | 8 337 463.00 | 8 337 463.00 | | 8 337 463.00 |
DH Retained earnings | -8 776 040.00 | -8 323 623.00 | | -8 776 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746 038.00 | -452 417.00 | | -4 746 038.00 |
DL TOTAL (I) | -152 115.00 | 4 593 922.00 | | -152 115.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 85.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 545.00 | 1 654 534.00 | | 997 545.00 |
DX Trade payables and related accounts | 25 497.00 | 15 549.00 | | 25 497.00 |
DY Tax and social security liabilities | 3 532.00 | 4 469.00 | | 3 532.00 |
EC TOTAL (IV) | 1 026 785.00 | 1 674 637.00 | | 1 026 785.00 |
EE Grand total (I to V) | 874 670.00 | 6 268 559.00 | | 874 670.00 |
EG Accrued income and payables due within one year | 457 818.00 | 1 164 323.00 | | 457 818.00 |
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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 | 104 648.00 | | 104 648.00 | 104 648.00 |
FJ Net sales | 104 648.00 | | 104 648.00 | 104 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 649.00 | |
FW Other purchases and external expenses | | | 58 937.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 092.00 | |
GK Income from other securities and fixed asset receivables | | | 5 512.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 756 175.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 764 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 386.00 | 113 369.00 | | 110 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 424.00 | 565 786.00 | | 4 856 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746 038.00 | -452 417.00 | | -4 746 038.00 |
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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 | 13 442 427.00 | | | 13 442 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 686.00 | 13 334 175.00 | |
I4 DECREASES Grand Total | | 89 686.00 | 13 352 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 566.00 | | | 18 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423 861.00 | | | 13 423 861.00 |
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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 | 1 335.00 | 4 642.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 4 642.00 | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300 000.00 | 510 314.00 | | 1 300 000.00 |
6T Receivables | | 27 505.00 | | |
7B Total provisions for depreciation | 8 578 000.00 | 4 783 680.00 | | 8 578 000.00 |
7C Grand total | 8 578 000.00 | 4 783 680.00 | | 8 578 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 505.00 | | |
UG - Financial | | 4 756 175.00 | | |
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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 | 25 497.00 | 25 497.00 | | 25 497.00 |
UP Loans | 1 810 314.00 | | 1 810 314.00 | 1 810 314.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 997 545.00 | 428 578.00 | 568 967.00 | 997 545.00 |
VK Loans repaid during the year | 552 956.00 | | | 552 956.00 |
VM Income taxes | 831 016.00 | 262 048.00 | 568 968.00 | 831 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 731.00 | 263 620.00 | 2 411 111.00 | 2 674 731.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 785.00 | 457 818.00 | 568 967.00 | 1 026 785.00 |
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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 | 474.00 | 525.00 | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 940.00 | 8 628.00 | | 53 940.00 |
ST Other accounts | 4 997.00 | 6 316.00 | | 4 997.00 |
YU External personnel | | 100 988.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 525.00 | | 474.00 |
YY Amount of VAT collected | 19 724.00 | 21 418.00 | | 19 724.00 |
YZ Total deductible VAT on goods and services | 10 045.00 | 19 293.00 | | 10 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 937.00 | 115 931.00 | | 58 937.00 |
