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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 5 707.00 | 5 707.00 | | 5 707.00 |
BJ TOTAL (I) | 259 464.00 | 46 926.00 | 212 539.00 | 259 464.00 |
BZ Other receivables | 2 923 484.00 | 1 429 699.00 | 1 493 786.00 | 2 923 484.00 |
CD Marketable securities | 1 527 344.00 | | 1 527 344.00 | 1 527 344.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 4 462 238.00 | 1 429 699.00 | 3 032 539.00 | 4 462 238.00 |
CO Grand total (0 to V) | 4 721 702.00 | 1 476 624.00 | 3 245 078.00 | 4 721 702.00 |
CR Shares due in more than one year | 2 772 440.00 | | | 2 772 440.00 |
CU Other investments | 253 558.00 | 41 020.00 | 212 539.00 | 253 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 532 799.00 | | | 532 799.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 180 542.00 | | | 180 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 282.00 | | | -160 282.00 |
DL TOTAL (I) | 2 137 058.00 | | | 2 137 058.00 |
DP Provisions for Risks | 868 000.00 | | | 868 000.00 |
DR TOTAL (IV) | 868 000.00 | | | 868 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 859.00 | | | 166 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 25 698.00 | | | 25 698.00 |
DY Tax and social security liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 200 535.00 | | | 200 535.00 |
ED (V) | 39 485.00 | | | 39 485.00 |
EE Grand total (I to V) | 3 245 078.00 | | | 3 245 078.00 |
EG Accrued income and payables due within one year | 144 701.00 | | | 144 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | 50 718.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 15 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 318.00 | |
GG - OPERATING RESULT (I - II) | | | -106 318.00 | |
GL Other interest and similar income | | | 34 992.00 | |
GP Total financial income (V) | | | 34 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 918.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 378 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HC Reversals of provisions and transfers of expenses | 337 000.00 | | | 337 000.00 |
HD Total exceptional income (VII) | 339 331.00 | | | 339 331.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 331.00 | | | 289 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 323.00 | | | 374 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 605.00 | | | 534 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 282.00 | | | -160 282.00 |
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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 | 259 464.00 | | | 259 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 558.00 | |
I4 DECREASES Grand Total | | | 259 464.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 558.00 | | | 253 558.00 |
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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 | 5 906.00 | | | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 155 000.00 | 50 000.00 | 337 000.00 | 1 155 000.00 |
6X Other provisions for depreciation | 1 062 800.00 | 366 899.00 | | 1 062 800.00 |
7B Total provisions for depreciation | 1 095 800.00 | 374 919.00 | | 1 095 800.00 |
7C Grand total | 2 250 800.00 | 424 919.00 | 337 000.00 | 2 250 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 374 918.00 | | |
UJ - Exceptional | | 50 000.00 | 337 000.00 | |
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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 | 25 698.00 | 25 698.00 | | 25 698.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 2 907 749.00 | 135 309.00 | 2 772 440.00 | 2 907 749.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 166 809.00 | 110 975.00 | 55 834.00 | 166 809.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 108 786.00 | | | 108 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 485.00 | 151 045.00 | 2 772 440.00 | 2 923 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 535.00 | 144 701.00 | 55 834.00 | 200 535.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
