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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 | 22 789.00 | 14 155.00 | 8 634.00 | 22 789.00 |
AT Other tangible assets | 16 306.00 | 13 311.00 | 2 996.00 | 16 306.00 |
BB Receivables related to investments | 763 522.00 | | 763 522.00 | 763 522.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 619 400.00 | 750 382.00 | 869 017.00 | 1 619 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 091.00 | | 27 091.00 | 27 091.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 370 431.00 | | 370 431.00 | 370 431.00 |
CH Prepaid expenses | 53 046.00 | | 53 046.00 | 53 046.00 |
CJ TOTAL (II) | 3 250 567.00 | | 3 250 567.00 | 3 250 567.00 |
CO Grand total (0 to V) | 4 869 967.00 | 750 382.00 | 4 119 585.00 | 4 869 967.00 |
CP Shares due in less than one year | 764 055.00 | | | 764 055.00 |
CU Other investments | 816 250.00 | 722 917.00 | 93 333.00 | 816 250.00 |
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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 | 2 711 051.00 | 2 747 645.00 | | 2 711 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 428.00 | -36 593.00 | | -161 428.00 |
DK Regulated provisions | | 140 283.00 | | |
DL TOTAL (I) | 3 701 050.00 | 4 002 760.00 | | 3 701 050.00 |
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) | 308 468.00 | 440 831.00 | | 308 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 19 813.00 | | 9 375.00 |
DX Trade payables and related accounts | 9 257.00 | 5 554.00 | | 9 257.00 |
DY Tax and social security liabilities | 58 746.00 | 17 052.00 | | 58 746.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 1 051.00 | 1 051.00 | | 1 051.00 |
EC TOTAL (IV) | 387 297.00 | 484 301.00 | | 387 297.00 |
EE Grand total (I to V) | 4 119 585.00 | 4 518 300.00 | | 4 119 585.00 |
EG Accrued income and payables due within one year | 387 297.00 | 469 165.00 | | 387 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 341.00 | 395 784.00 | | 293 341.00 |
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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 | 25 023.00 | | 25 023.00 | 25 023.00 |
FJ Net sales | 25 023.00 | | 25 023.00 | 25 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 748.00 | |
FW Other purchases and external expenses | | | 97 855.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 127 014.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 797.00 | |
GG - OPERATING RESULT (I - II) | | | -207 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 964.00 | |
GP Total financial income (V) | | | 15 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 202.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 33 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 725.00 | 2 146.00 | | 7 725.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 140 283.00 | | | 140 283.00 |
HD Total exceptional income (VII) | 270 283.00 | | | 270 283.00 |
HF Exceptional expenses on capital transactions | 213 723.00 | | | 213 723.00 |
HH Total exceptional expenses (VIII) | 213 723.00 | | | 213 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 560.00 | | | 56 560.00 |
HK Income tax | -6 838.00 | -2 291.00 | | -6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 995.00 | 5 405.00 | | 318 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 423.00 | 41 998.00 | | 480 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 428.00 | -36 593.00 | | -161 428.00 |
HP References: Equipment leasing | 22 157.00 | 3 693.00 | | 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 | 1 855 489.00 | | -33 280.00 | 1 855 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 151.00 | 1 567 042.00 | |
I4 DECREASES Grand Total | | 216 072.00 | 1 606 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 921.00 | 39 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 696.00 | | 7 320.00 | 107 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 793.00 | | -40 600.00 | 1 747 793.00 |
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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 | 22 377.00 | 7 438.00 | 2 349.00 | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 377.00 | 7 438.00 | 2 349.00 | 22 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140 283.00 | | 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 | 29 202.00 | | 693 715.00 |
7C Grand total | 865 236.00 | 29 202.00 | 140 283.00 | 865 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 202.00 | | |
UJ - Exceptional | | | 140 283.00 | |
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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 | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 41 382.00 | 41 382.00 | | 41 382.00 |
8E Income Taxes | 12 388.00 | 12 388.00 | | 12 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 763 522.00 | 763 522.00 | | 763 522.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VC Group and associates | 25 162.00 | 25 162.00 | | 25 162.00 |
VG Loans with a maturity of up to one year at origin | 293 347.00 | 293 347.00 | | 293 347.00 |
VH Loans with a maturity of more than one year at origin | 15 122.00 | 15 122.00 | | 15 122.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VK Loans repaid during the year | 29 902.00 | | | 29 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 53 046.00 | 53 046.00 | | 53 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 191.00 | 844 191.00 | | 844 191.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 297.00 | 387 297.00 | | 387 297.00 |
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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 | 3 589.00 | 197.00 | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 796.00 | 1 218.00 | | 10 796.00 |
ST Other accounts | 70 687.00 | 10 604.00 | | 70 687.00 |
XQ Rental, rental and co-ownership charges | 16 372.00 | 4 058.00 | | 16 372.00 |
YW Business tax | 301.00 | 60.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | 257.00 | | 3 890.00 |
YY Amount of VAT collected | 32 186.00 | 620.00 | | 32 186.00 |
YZ Total deductible VAT on goods and services | 10 069.00 | 1 304.00 | | 10 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 855.00 | 15 881.00 | | 97 855.00 |
