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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 809 229.00 | | 14 809 229.00 | 14 809 229.00 |
CJ TOTAL (II) | 14 809 229.00 | | 14 809 229.00 | 14 809 229.00 |
CO Grand total (0 to V) | 14 809 229.00 | | 14 809 229.00 | 14 809 229.00 |
CR Shares due in more than one year | 14 799 646.00 | | | 14 799 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 965 296.00 | | | 89 965 296.00 |
DB Share, merger, contribution premiums, etc. | 2 618 033.00 | | | 2 618 033.00 |
DC Revaluation differences | 17 642.00 | | | 17 642.00 |
DD Legal reserve (1) | 256 539.00 | | | 256 539.00 |
DG Other reserves | 762 245.00 | | | 762 245.00 |
DH Retained earnings | -81 110 968.00 | | | -81 110 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 976.00 | | | 57 976.00 |
DL TOTAL (I) | 12 566 764.00 | | | 12 566 764.00 |
DQ Provisions for Expenses | 2 082 032.00 | | | 2 082 032.00 |
DR TOTAL (IV) | 2 082 032.00 | | | 2 082 032.00 |
DX Trade payables and related accounts | 37 315.00 | | | 37 315.00 |
DY Tax and social security liabilities | 3 116.00 | | | 3 116.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 160 432.00 | | | 160 432.00 |
EE Grand total (I to V) | 14 809 229.00 | | | 14 809 229.00 |
EG Accrued income and payables due within one year | 40 432.00 | | | 40 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 136 559.00 | |
GF Total Operating Expenses (II) | | | 136 559.00 | |
GG - OPERATING RESULT (I - II) | | | -136 559.00 | |
GL Other interest and similar income | | | 57 976.00 | |
GP Total financial income (V) | | | 57 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136 559.00 | | | 136 559.00 |
HD Total exceptional income (VII) | 136 559.00 | | | 136 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 559.00 | | | 136 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 535.00 | | | 194 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 559.00 | | | 136 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 976.00 | | | 57 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 218 592.00 | | 136 559.00 | 2 218 592.00 |
7C Grand total | 2 218 592.00 | | 136 559.00 | 2 218 592.00 |
UJ - Exceptional | | | 136 559.00 | |
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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 | 37 315.00 | 37 315.00 | | 37 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VC Group and associates | 14 799 646.00 | | 14 799 646.00 | 14 799 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809 229.00 | 9 583.00 | 14 799 646.00 | 14 809 229.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 432.00 | 40 432.00 | | 160 432.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 934.00 | | | 35 934.00 |
ST Other accounts | 15 086.00 | | | 15 086.00 |
XQ Rental, rental and co-ownership charges | 23 212.00 | | | 23 212.00 |
YT Subcontracting | 62 325.00 | | | 62 325.00 |
YZ Total deductible VAT on goods and services | 10 278.00 | | | 10 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 559.00 | | | 136 559.00 |
