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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 | 62 826.00 | 19 357.00 | 43 469.00 | 62 826.00 |
BJ TOTAL (I) | 212 609.00 | 19 357.00 | 193 252.00 | 212 609.00 |
BT Goods | 206 413.00 | | 206 413.00 | 206 413.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 915 126.00 | | 4 915 126.00 | 4 915 126.00 |
CD Marketable securities | 2 099 982.00 | 288 403.00 | 1 811 579.00 | 2 099 982.00 |
CF Cash and cash equivalents | 129 442.00 | | 129 442.00 | 129 442.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 7 351 714.00 | 288 403.00 | 7 063 311.00 | 7 351 714.00 |
CO Grand total (0 to V) | 7 564 324.00 | 307 760.00 | 7 256 563.00 | 7 564 324.00 |
CR Shares due in more than one year | 4 914 951.00 | | | 4 914 951.00 |
CU Other investments | 149 783.00 | | 149 783.00 | 149 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 425.00 | 268 425.00 | | 268 425.00 |
DB Share, merger, contribution premiums, etc. | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 15 592.00 | 15 593.00 | | 15 592.00 |
DG Other reserves | 4 079 941.00 | 3 836 584.00 | | 4 079 941.00 |
DH Retained earnings | -474 788.00 | -474 788.00 | | -474 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 844.00 | 243 358.00 | | -102 844.00 |
DL TOTAL (I) | 3 905 826.00 | 4 008 671.00 | | 3 905 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 240.00 | 1 392 388.00 | | 2 155 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 630.00 | 963 560.00 | | 1 147 630.00 |
DX Trade payables and related accounts | 13 680.00 | 11 348.00 | | 13 680.00 |
DY Tax and social security liabilities | 1 273.00 | 577.00 | | 1 273.00 |
EA Other liabilities | 32 911.00 | 15 694.00 | | 32 911.00 |
EC TOTAL (IV) | 3 350 737.00 | 2 383 567.00 | | 3 350 737.00 |
EE Grand total (I to V) | 7 256 563.00 | 6 392 238.00 | | 7 256 563.00 |
EG Accrued income and payables due within one year | 1 926 159.00 | 104 306.00 | | 1 926 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801 040.00 | 961 478.00 | | 1 801 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 14 758.00 | |
FT Inventory change (goods) | | | -14 758.00 | |
FW Other purchases and external expenses | | | 74 784.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 7 792.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 131.00 | |
GG - OPERATING RESULT (I - II) | | | -93 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 019.00 | |
GL Other interest and similar income | | | 189 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 337.00 | |
GO Net income from sales of marketable securities | | | 32 728.00 | |
GP Total financial income (V) | | | 362 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 403.00 | |
GR Interest and similar expenses | | | 28 040.00 | |
GT Net expenses on sales of marketable securities | | | 66 603.00 | |
GU Total financial expenses (VI) | | | 383 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 24 645.00 | | | 24 645.00 |
HD Total exceptional income (VII) | 24 645.00 | | | 24 645.00 |
HE Exceptional expenses on management operations | | 1 549.00 | | |
HF Exceptional expenses on capital transactions | 13 450.00 | | | 13 450.00 |
HH Total exceptional expenses (VIII) | 13 450.00 | 1 549.00 | | 13 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 195.00 | -1 549.00 | | 11 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 784.00 | 542 020.00 | | 386 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 628.00 | 298 663.00 | | 489 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 844.00 | 243 358.00 | | -102 844.00 |
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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 | 189 069.00 | | 36 990.00 | 189 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 450.00 | 149 783.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 212 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 836.00 | | 36 990.00 | 25 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 233.00 | | | 163 233.00 |
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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 | 14 675.00 | 4 681.00 | | 14 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 675.00 | 4 681.00 | | 14 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 337.00 | 288 403.00 | 105 337.00 | 105 337.00 |
7B Total provisions for depreciation | 105 337.00 | 288 403.00 | 105 337.00 | 105 337.00 |
7C Grand total | 105 337.00 | 288 403.00 | 105 337.00 | 105 337.00 |
UG - Financial | | 288 403.00 | 105 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 911.00 | 32 911.00 | | 32 911.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 4 914 951.00 | | 4 914 951.00 | 4 914 951.00 |
VG Loans with a maturity of up to one year at origin | 1 801 040.00 | 1 801 040.00 | | 1 801 040.00 |
VH Loans with a maturity of more than one year at origin | 354 200.00 | 77 058.00 | 277 142.00 | 354 200.00 |
VI Group and Associates | 1 147 435.00 | | 1 147 435.00 | 1 147 435.00 |
VK Loans repaid during the year | 76 844.00 | | | 76 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 876.00 | 924.00 | 4 914 951.00 | 4 915 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 737.00 | 1 926 159.00 | 1 424 577.00 | 3 350 737.00 |
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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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 876.00 | | | 20 876.00 |
ST Other accounts | 52 226.00 | | | 52 226.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | | | 1 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 784.00 | | | 74 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
