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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 469.00 | 6 517.00 | 8 951.00 | 15 469.00 |
AT Other tangible assets | 16 306.00 | 10 451.00 | 5 855.00 | 16 306.00 |
BB Receivables related to investments | 771 259.00 | | 771 259.00 | 771 259.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 759 567.00 | 710 684.00 | 1 048 883.00 | 1 759 567.00 |
BZ Other receivables | 51 143.00 | | 51 143.00 | 51 143.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 594 328.00 | | 594 328.00 | 594 328.00 |
CH Prepaid expenses | 65 560.00 | | 65 560.00 | 65 560.00 |
CJ TOTAL (II) | 3 511 032.00 | | 3 511 032.00 | 3 511 032.00 |
CO Grand total (0 to V) | 5 270 600.00 | 710 684.00 | 4 559 915.00 | 5 270 600.00 |
CU Other investments | 956 000.00 | 693 715.00 | 262 285.00 | 956 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 260.00 | | | 1 015 260.00 |
DB Share, merger, contribution premiums, etc. | 34 640.00 | | | 34 640.00 |
DD Legal reserve (1) | 101 526.00 | | | 101 526.00 |
DG Other reserves | 2 890 673.00 | | | 2 890 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 029.00 | | | -143 029.00 |
DK Regulated provisions | 140 282.00 | | | 140 282.00 |
DL TOTAL (I) | 4 039 353.00 | | | 4 039 353.00 |
DP Provisions for Risks | 31 238.00 | | | 31 238.00 |
DR TOTAL (IV) | 31 238.00 | | | 31 238.00 |
DU Loans and Debts from Credit Institutions (3) | 440 638.00 | | | 440 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | | | 19 813.00 |
DX Trade payables and related accounts | 12 131.00 | | | 12 131.00 |
DY Tax and social security liabilities | 15 690.00 | | | 15 690.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 489 324.00 | | | 489 324.00 |
EE Grand total (I to V) | 4 559 915.00 | | | 4 559 915.00 |
EG Accrued income and payables due within one year | 469 171.00 | | | 469 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 657.00 | | | 390 657.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 18 990.00 | |
FW Other purchases and external expenses | | | 94 534.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 108 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 390.00 | |
GG - OPERATING RESULT (I - II) | | | -189 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 359.00 | |
GP Total financial income (V) | | | 30 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 715.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 31 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 043.00 | | | 9 043.00 |
HK Income tax | -47 720.00 | | | -47 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 349.00 | | | 49 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 379.00 | | | 192 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 029.00 | | | -143 029.00 |
HP References: Equipment leasing | 22 157.00 | | | 22 157.00 |
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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 | 1 344 336.00 | | 425 230.00 | 1 344 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 1 727 792.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 1 759 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 175.00 | | 3 600.00 | 28 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 161.00 | | 421 630.00 | 1 316 161.00 |
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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 | 12 182.00 | 4 786.00 | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182.00 | 4 786.00 | | 12 182.00 |
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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 | 140 282.00 | | | 140 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 238.00 | | | 31 238.00 |
7B Total provisions for depreciation | 665 000.00 | 28 715.00 | | 665 000.00 |
7C Grand total | 836 521.00 | 28 715.00 | | 836 521.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 715.00 | | |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8B Suppliers and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 771 259.00 | | 771 259.00 | 771 259.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 390 657.00 | 390 657.00 | | 390 657.00 |
VH Loans with a maturity of more than one year at origin | 49 980.00 | 29 828.00 | 20 152.00 | 49 980.00 |
VI Group and Associates | 8 049.00 | 8 049.00 | | 8 049.00 |
VK Loans repaid during the year | 29 309.00 | | | 29 309.00 |
VM Income taxes | 47 720.00 | 47 720.00 | | 47 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 65 560.00 | 65 560.00 | | 65 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 495.00 | 116 703.00 | 771 792.00 | 888 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 324.00 | 469 171.00 | 20 152.00 | 489 324.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 641.00 | | | 11 641.00 |
ST Other accounts | 62 075.00 | | | 62 075.00 |
XQ Rental, rental and co-ownership charges | 20 817.00 | | | 20 817.00 |
YQ Equipment leasing commitment | 211 499.00 | | | 211 499.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 8 764.00 | | | 8 764.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 534.00 | | | 94 534.00 |
