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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 333.00 | | 17 333.00 | 17 333.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 868.00 | 2 265.00 | 3 133.00 |
AT Other tangible assets | 297 722.00 | 194 142.00 | 103 580.00 | 297 722.00 |
BB Receivables related to investments | 4 018 444.00 | | 4 018 444.00 | 4 018 444.00 |
BF Loans | 271 861.00 | | 271 861.00 | 271 861.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 5 108 341.00 | 344 578.00 | 4 763 763.00 | 5 108 341.00 |
BX Customers and related accounts | 12 830.00 | | 12 830.00 | 12 830.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CD Marketable securities | 366 260.00 | 261 295.00 | 104 965.00 | 366 260.00 |
CF Cash and cash equivalents | 438 387.00 | | 438 387.00 | 438 387.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 831 184.00 | 261 295.00 | 569 889.00 | 831 184.00 |
CO Grand total (0 to V) | 5 939 526.00 | 605 873.00 | 5 333 653.00 | 5 939 526.00 |
CP Shares due in less than one year | 4 131 117.00 | | | 4 131 117.00 |
CU Other investments | 494 526.00 | 149 568.00 | 344 958.00 | 494 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 695 000.00 | 2 695 000.00 | | 2 695 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 2 222 634.00 | 2 506 832.00 | | 2 222 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 364.00 | -284 199.00 | | -318 364.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 4 928 204.00 | 5 246 568.00 | | 4 928 204.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 262.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 238.00 | 327 572.00 | | 340 238.00 |
DX Trade payables and related accounts | 29 044.00 | 16 932.00 | | 29 044.00 |
DY Tax and social security liabilities | 12 610.00 | 13 017.00 | | 12 610.00 |
EA Other liabilities | 23 285.00 | 21 300.00 | | 23 285.00 |
EC TOTAL (IV) | 405 449.00 | 379 083.00 | | 405 449.00 |
EE Grand total (I to V) | 5 333 653.00 | 5 625 651.00 | | 5 333 653.00 |
EG Accrued income and payables due within one year | 405 449.00 | 379 083.00 | | 405 449.00 |
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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 | 86 002.00 | | 86 002.00 | 86 002.00 |
FJ Net sales | 86 002.00 | | 86 002.00 | 86 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 323.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 84 702.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 52 406.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 51 019.00 | |
FZ Social Security Contributions | | | 22 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 174.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 187 115.00 | |
GG - OPERATING RESULT (I - II) | | | -102 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 017.00 | |
GK Income from other securities and fixed asset receivables | | | 6 371.00 | |
GL Other interest and similar income | | | 38 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 369.00 | |
GO Net income from sales of marketable securities | | | 20 087.00 | |
GP Total financial income (V) | | | 399 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 863.00 | |
GR Interest and similar expenses | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 49 876.00 | |
GU Total financial expenses (VI) | | | 460 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 323.00 | | | -1 323.00 |
HA Exceptional income from management transactions | | 30 929.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 160 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 190 929.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 121 187.00 | 230 100.00 | | 121 187.00 |
HF Exceptional expenses on capital transactions | 645.00 | 108 262.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 121 832.00 | 338 362.00 | | 121 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 832.00 | -147 433.00 | | -104 832.00 |
HK Income tax | 50 240.00 | -3 658.00 | | 50 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 597.00 | 501 752.00 | | 501 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 961.00 | 785 950.00 | | 819 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 364.00 | -284 199.00 | | -318 364.00 |
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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 | 5 229 334.00 | | 535 336.00 | 5 229 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 587.00 | 4 790 153.00 | |
I4 DECREASES Grand Total | | 656 329.00 | 5 108 341.00 | |
IO DECREASES Total including other intangible assets | | | 17 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 742.00 | 300 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 746.00 | | 45 851.00 | 290 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938 588.00 | | 472 152.00 | 4 938 588.00 |
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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 | 166 889.00 | 58 174.00 | 30 053.00 | 166 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 889.00 | 58 174.00 | 30 053.00 | 166 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 842.00 | | 102 842.00 | 102 842.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 934.00 | | | 8 934.00 |
6X Other provisions for depreciation | 184 882.00 | 261 295.00 | 184 882.00 | 184 882.00 |
7B Total provisions for depreciation | 288 369.00 | 410 863.00 | 288 369.00 | 288 369.00 |
7C Grand total | 297 303.00 | 410 863.00 | 288 369.00 | 297 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 410 863.00 | 288 369.00 | |
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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 | 29 044.00 | 29 044.00 | | 29 044.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
UL Receivables related to investments | 4 018 444.00 | 4 018 444.00 | | 4 018 444.00 |
UP Loans | 271 861.00 | 107 351.00 | 164 510.00 | 271 861.00 |
UT Other financial assets | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 12 830.00 | 12 830.00 | | 12 830.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 340 238.00 | 340 238.00 | | 340 238.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 164.00 | 4 157 654.00 | 164 510.00 | 4 322 164.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 449.00 | 405 449.00 | | 405 449.00 |
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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 | 1 793.00 | 2 856.00 | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 333.00 | 12 238.00 | | 7 333.00 |
ST Other accounts | 37 665.00 | 47 836.00 | | 37 665.00 |
XQ Rental, rental and co-ownership charges | 7 408.00 | 7 243.00 | | 7 408.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | 2 856.00 | | 2 787.00 |
YY Amount of VAT collected | 17 200.00 | 20 311.00 | | 17 200.00 |
YZ Total deductible VAT on goods and services | 5 077.00 | 364.00 | | 5 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 406.00 | 67 318.00 | | 52 406.00 |
