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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 | 49 050.00 | 49 050.00 | | 49 050.00 |
AT Other tangible assets | 51 569.00 | 43 325.00 | 8 243.00 | 51 569.00 |
BB Receivables related to investments | 909 629.00 | 332 571.00 | 577 058.00 | 909 629.00 |
BD Other fixed assets | 13 756 281.00 | 2 689 766.00 | 11 066 515.00 | 13 756 281.00 |
BJ TOTAL (I) | 38 449 303.00 | 8 722 785.00 | 29 726 518.00 | 38 449 303.00 |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 231 051.00 | 215 225.00 | 15 827.00 | 231 051.00 |
CF Cash and cash equivalents | 10 030 146.00 | | 10 030 146.00 | 10 030 146.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 10 268 356.00 | 215 225.00 | 10 053 132.00 | 10 268 356.00 |
CO Grand total (0 to V) | 48 717 660.00 | 8 938 010.00 | 39 779 650.00 | 48 717 660.00 |
CP Shares due in less than one year | 577 058.00 | | | 577 058.00 |
CU Other investments | 23 682 775.00 | 5 608 074.00 | 18 074 702.00 | 23 682 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 232 320.00 | 24 619 296.00 | | 25 232 320.00 |
DB Share, merger, contribution premiums, etc. | 10 067 040.00 | 9 680 068.00 | | 10 067 040.00 |
DD Legal reserve (1) | 1 730 813.00 | 1 677 445.00 | | 1 730 813.00 |
DG Other reserves | 4 083 115.00 | 4 083 115.00 | | 4 083 115.00 |
DH Retained earnings | 42 494.00 | 28 659.00 | | 42 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107 602.00 | 1 067 362.00 | | -2 107 602.00 |
DL TOTAL (I) | 39 048 180.00 | 41 155 945.00 | | 39 048 180.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 200.00 | | 449.00 |
DX Trade payables and related accounts | 204 006.00 | 214 478.00 | | 204 006.00 |
DY Tax and social security liabilities | 47 806.00 | 95 939.00 | | 47 806.00 |
EA Other liabilities | 479 208.00 | 468 922.00 | | 479 208.00 |
EC TOTAL (IV) | 731 470.00 | 779 538.00 | | 731 470.00 |
EE Grand total (I to V) | 39 779 650.00 | 41 935 483.00 | | 39 779 650.00 |
EG Accrued income and payables due within one year | 731 470.00 | 779 538.00 | | 731 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 200.00 | | 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 | 5 876.00 | | 5 876.00 | 5 876.00 |
FJ Net sales | 5 876.00 | | 5 876.00 | 5 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 332.00 | |
FW Other purchases and external expenses | | | 797 274.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 139 112.00 | |
FZ Social Security Contributions | | | 61 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 027 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 778.00 | |
GK Income from other securities and fixed asset receivables | | | 580 621.00 | |
GL Other interest and similar income | | | 17 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 746 337.00 | |
GP Total financial income (V) | | | 1 450 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 076 113.00 | |
GR Interest and similar expenses | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 3 091 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 441.00 | 2 800.00 | | 8 441.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 191 142.00 | 397 390.00 | | 191 142.00 |
HB Exceptional income from capital transactions | 1 556 735.00 | 1 314 392.00 | | 1 556 735.00 |
HC Reversals of provisions and transfers of expenses | 18 455.00 | | | 18 455.00 |
HD Total exceptional income (VII) | 1 766 332.00 | 1 711 782.00 | | 1 766 332.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 1 028 850.00 | 1 059 510.00 | | 1 028 850.00 |
HG Exceptional depreciation and provisions | 190 054.00 | 43 626.00 | | 190 054.00 |
HH Total exceptional expenses (VIII) | 1 220 608.00 | 1 103 136.00 | | 1 220 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 723.00 | 608 646.00 | | 545 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 612.00 | 5 484 368.00 | | 3 231 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 214.00 | 4 417 006.00 | | 5 339 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107 602.00 | 1 067 362.00 | | -2 107 602.00 |
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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 | 33 114 770.00 | | 7 738 792.00 | 33 114 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 402 220.00 | 38 348 685.00 | |
I4 DECREASES Grand Total | | 2 404 259.00 | 38 449 303.00 | |
IO DECREASES Total including other intangible assets | | | 49 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 51 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 050.00 | | | 49 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 027.00 | | 7 581.00 | 46 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 019 694.00 | | 7 731 211.00 | 33 019 694.00 |
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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 | 87 033.00 | 5 342.00 | | 87 033.00 |
PE DEPRECIATION Total including other intangible assets | 49 050.00 | | | 49 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 984.00 | 5 342.00 | | 37 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 099 993.00 | 1 782 827.00 | 193 054.00 | 1 099 993.00 |
6X Other provisions for depreciation | 43 626.00 | 190 054.00 | 18 455.00 | 43 626.00 |
7B Total provisions for depreciation | 6 344 260.00 | 3 266 167.00 | 764 792.00 | 6 344 260.00 |
7C Grand total | 6 344 260.00 | 3 266 167.00 | 764 792.00 | 6 344 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 076 113.00 | 746 337.00 | |
UJ - Exceptional | | 190 054.00 | 18 455.00 | |
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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 | 204 006.00 | 204 006.00 | | 204 006.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 25 779.00 | 25 779.00 | | 25 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 208.00 | 479 208.00 | | 479 208.00 |
UL Receivables related to investments | 909 629.00 | 909 629.00 | | 909 629.00 |
UX Other trade receivables | 7 051.00 | 7 051.00 | | 7 051.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 783.00 | 230 783.00 | | 230 783.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 839.00 | 1 147 839.00 | | 1 147 839.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 470.00 | 731 470.00 | | 731 470.00 |
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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 | 22 567.00 | 16 445.00 | | 22 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 263.00 | 71 709.00 | | 85 263.00 |
ST Other accounts | 72 721.00 | 100 245.00 | | 72 721.00 |
XQ Rental, rental and co-ownership charges | 44 237.00 | 38 357.00 | | 44 237.00 |
YU External personnel | 595 052.00 | 602 213.00 | | 595 052.00 |
YW Business tax | 839.00 | 854.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 406.00 | 17 299.00 | | 23 406.00 |
YY Amount of VAT collected | 1 199.00 | 9 758.00 | | 1 199.00 |
YZ Total deductible VAT on goods and services | 678.00 | 857.00 | | 678.00 |
ZE Dividends | 1 000 159.00 | | | 1 000 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 274.00 | 812 523.00 | | 797 274.00 |
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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 | 2.00 | | | 2.00 |
