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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 | 62 454.00 | 24 283.00 | 38 172.00 | 62 454.00 |
BF Loans | 31 371.00 | | 31 371.00 | 31 371.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 84 046 231.00 | 24 283.00 | 84 021 948.00 | 84 046 231.00 |
BX Customers and related accounts | 103 050.00 | 92 134.00 | 10 916.00 | 103 050.00 |
BZ Other receivables | 421 358.00 | | 421 358.00 | 421 358.00 |
CD Marketable securities | 3 767 726.00 | | 3 767 726.00 | 3 767 726.00 |
CF Cash and cash equivalents | 735 667.00 | | 735 667.00 | 735 667.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 5 031 425.00 | 92 134.00 | 4 939 291.00 | 5 031 425.00 |
CO Grand total (0 to V) | 89 077 656.00 | 116 417.00 | 88 961 239.00 | 89 077 656.00 |
CP Shares due in less than one year | 31 777.00 | | | 31 777.00 |
CU Other investments | 83 952 000.00 | | 83 952 000.00 | 83 952 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 720.00 | 4 314 720.00 | | 4 314 720.00 |
DB Share, merger, contribution premiums, etc. | 804 457.00 | 804 457.00 | | 804 457.00 |
DD Legal reserve (1) | 37 893.00 | 37 893.00 | | 37 893.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 217.00 | 20 664.00 | | -38 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 745 876.00 | -58 881.00 | | 83 745 876.00 |
DL TOTAL (I) | 88 884 729.00 | 5 138 852.00 | | 88 884 729.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 12 105.00 | 15 295.00 | | 12 105.00 |
DY Tax and social security liabilities | 39 774.00 | 24 864.00 | | 39 774.00 |
EA Other liabilities | 14 028.00 | 5 939.00 | | 14 028.00 |
EC TOTAL (IV) | 76 511.00 | 56 099.00 | | 76 511.00 |
EE Grand total (I to V) | 88 961 239.00 | 5 194 951.00 | | 88 961 239.00 |
EG Accrued income and payables due within one year | 76 511.00 | 56 099.00 | | 76 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 4 720.00 | | 4 720.00 | 4 720.00 |
FJ Net sales | 4 720.00 | | 4 720.00 | 4 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 326.00 | |
FW Other purchases and external expenses | | | 55 151.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 117 653.00 | |
FZ Social Security Contributions | | | 46 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 237 895.00 | |
GG - OPERATING RESULT (I - II) | | | -221 569.00 | |
GL Other interest and similar income | | | 34 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 749.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 35 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 819.00 | | |
HB Exceptional income from capital transactions | 83 952 000.00 | | | 83 952 000.00 |
HD Total exceptional income (VII) | 83 952 000.00 | 6 819.00 | | 83 952 000.00 |
HF Exceptional expenses on capital transactions | 19 181.00 | | | 19 181.00 |
HH Total exceptional expenses (VIII) | 19 181.00 | | | 19 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 932 819.00 | 6 819.00 | | 83 932 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 003 848.00 | 12 503.00 | | 84 003 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 972.00 | 71 384.00 | | 257 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 745 876.00 | -58 881.00 | | 83 745 876.00 |
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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 | 101 091.00 | | 83 952 000.00 | 101 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 83 983 777.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 84 046 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 454.00 | | | 62 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 637.00 | | 83 952 000.00 | 38 637.00 |
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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 | 12 122.00 | 12 161.00 | | 12 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 122.00 | 12 161.00 | | 12 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 439.00 | | 4 305.00 | 96 439.00 |
6X Other provisions for depreciation | 749.00 | | 749.00 | 749.00 |
7B Total provisions for depreciation | 97 188.00 | | 5 054.00 | 97 188.00 |
7C Grand total | 97 188.00 | | 5 054.00 | 97 188.00 |
UE of which provisions and reversals: - Operating | | | 4 305.00 | |
UG - Financial | | | 749.00 | |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
UP Loans | 31 371.00 | 31 371.00 | | 31 371.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 5 665.00 | 5 665.00 | | 5 665.00 |
VA Doubtful or disputed receivables | 97 385.00 | 97 385.00 | | 97 385.00 |
VB VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 816.00 | 406 816.00 | | 406 816.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 809.00 | 559 809.00 | | 559 809.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 511.00 | 76 511.00 | | 76 511.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
