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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 | 9 970.00 | 5 499.00 | 15 469.00 |
AT Other tangible assets | 92 227.00 | 12 406.00 | 79 821.00 | 92 227.00 |
BB Receivables related to investments | 791 259.00 | | 791 259.00 | 791 259.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 855 489.00 | 716 092.00 | 1 139 397.00 | 1 855 489.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 53 712.00 | | 53 712.00 | 53 712.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 457 639.00 | | 457 639.00 | 457 639.00 |
CH Prepaid expenses | 65 632.00 | | 65 632.00 | 65 632.00 |
CJ TOTAL (II) | 3 378 903.00 | | 3 378 903.00 | 3 378 903.00 |
CO Grand total (0 to V) | 5 234 392.00 | 716 092.00 | 4 518 300.00 | 5 234 392.00 |
CP Shares due in less than one year | 791 792.00 | | | 791 792.00 |
CU Other investments | 956 001.00 | 693 715.00 | 262 286.00 | 956 001.00 |
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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 | | 1 015 260.00 |
DB Share, merger, contribution premiums, etc. | 34 640.00 | 34 640.00 | | 34 640.00 |
DD Legal reserve (1) | 101 526.00 | 101 526.00 | | 101 526.00 |
DG Other reserves | 2 747 645.00 | 2 890 674.00 | | 2 747 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 593.00 | -143 029.00 | | -36 593.00 |
DK Regulated provisions | 140 283.00 | 140 283.00 | | 140 283.00 |
DL TOTAL (I) | 4 002 760.00 | 4 039 354.00 | | 4 002 760.00 |
DP Provisions for Risks | 31 238.00 | 31 238.00 | | 31 238.00 |
DR TOTAL (IV) | 31 238.00 | 31 238.00 | | 31 238.00 |
DU Loans and Debts from Credit Institutions (3) | 440 831.00 | 440 638.00 | | 440 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 19 813.00 | | 19 813.00 |
DX Trade payables and related accounts | 5 554.00 | 12 131.00 | | 5 554.00 |
DY Tax and social security liabilities | 17 052.00 | 15 690.00 | | 17 052.00 |
EA Other liabilities | 1 051.00 | 1 051.00 | | 1 051.00 |
EC TOTAL (IV) | 484 301.00 | 489 324.00 | | 484 301.00 |
EE Grand total (I to V) | 4 518 300.00 | 4 559 916.00 | | 4 518 300.00 |
EG Accrued income and payables due within one year | 469 165.00 | 489 324.00 | | 469 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 784.00 | 390 658.00 | | 395 784.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 3 100.00 | | 3 100.00 | 3 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 21 831.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 152.00 | |
GG - OPERATING RESULT (I - II) | | | -38 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | 9 044.00 | | 2 146.00 |
HK Income tax | -2 291.00 | -47 720.00 | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405.00 | 49 350.00 | | 5 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 998.00 | 192 379.00 | | 41 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 593.00 | -143 029.00 | | -36 593.00 |
HP References: Equipment leasing | 3 693.00 | 22 157.00 | | 3 693.00 |
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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 | 1 766 888.00 | | 95 921.00 | 1 766 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 793.00 | |
I4 DECREASES Grand Total | | | 1 862 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 095.00 | | 75 921.00 | 39 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 793.00 | | 20 000.00 | 1 727 793.00 |
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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 | 5 408.00 | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182.00 | 5 408.00 | | 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 | 140 283.00 | | | 140 283.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 238.00 | | | 31 238.00 |
7B Total provisions for depreciation | 693 715.00 | | | 693 715.00 |
7C Grand total | 865 236.00 | | | 865 236.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
8B Suppliers and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 791 259.00 | 791 259.00 | | 791 259.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 395 807.00 | 395 807.00 | | 395 807.00 |
VH Loans with a maturity of more than one year at origin | 45 024.00 | 29 887.00 | 15 136.00 | 45 024.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VM Income taxes | 50 011.00 | 50 011.00 | | 50 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 65 632.00 | 65 632.00 | | 65 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 056.00 | 913 056.00 | | 913 056.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 301.00 | 469 165.00 | 15 136.00 | 484 301.00 |
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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 | 197.00 | 238.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | 11 642.00 | | 1 218.00 |
ST Other accounts | 10 604.00 | 62 076.00 | | 10 604.00 |
XQ Rental, rental and co-ownership charges | 4 058.00 | 20 818.00 | | 4 058.00 |
YW Business tax | 60.00 | 300.00 | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 538.00 | | 257.00 |
YY Amount of VAT collected | 620.00 | 3 840.00 | | 620.00 |
YZ Total deductible VAT on goods and services | 1 304.00 | 8 422.00 | | 1 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 881.00 | 94 535.00 | | 15 881.00 |
