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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 | 285.00 | 114.00 | 171.00 | 285.00 |
AT Other tangible assets | 33 266.00 | 5 446.00 | 27 820.00 | 33 266.00 |
BD Other fixed assets | 10 999 920.00 | 532 874.00 | 10 467 046.00 | 10 999 920.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 11 039 418.00 | 538 433.00 | 10 500 985.00 | 11 039 418.00 |
BX Customers and related accounts | 43 055.00 | | 43 055.00 | 43 055.00 |
BZ Other receivables | 426 095.00 | | 426 095.00 | 426 095.00 |
CD Marketable securities | 17 369 156.00 | 1 045 457.00 | 16 323 700.00 | 17 369 156.00 |
CF Cash and cash equivalents | 2 162 794.00 | | 2 162 794.00 | 2 162 794.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 20 002 994.00 | 1 045 457.00 | 18 957 537.00 | 20 002 994.00 |
CO Grand total (0 to V) | 31 042 412.00 | 1 583 890.00 | 29 458 522.00 | 31 042 412.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | | | 264 500.00 |
DB Share, merger, contribution premiums, etc. | 546 065.00 | | | 546 065.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 30 051 145.00 | | | 30 051 145.00 |
DH Retained earnings | 125 465.00 | | | 125 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 120.00 | | | -1 904 120.00 |
DL TOTAL (I) | 29 103 178.00 | | | 29 103 178.00 |
DP Provisions for Risks | 264 170.00 | | | 264 170.00 |
DR TOTAL (IV) | 264 170.00 | | | 264 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 40 125.00 | | | 40 125.00 |
DY Tax and social security liabilities | 43 341.00 | | | 43 341.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 91 174.00 | | | 91 174.00 |
EE Grand total (I to V) | 29 458 522.00 | | | 29 458 522.00 |
EG Accrued income and payables due within one year | 91 174.00 | | | 91 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 668.00 | | | 5 668.00 |
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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 | 91 049.00 | | 91 049.00 | 91 049.00 |
FJ Net sales | 91 049.00 | | 91 049.00 | 91 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 93 732.00 | |
FW Other purchases and external expenses | | | 253 297.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 89 974.00 | |
FZ Social Security Contributions | | | 39 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 995.00 | |
GG - OPERATING RESULT (I - II) | | | -310 263.00 | |
GL Other interest and similar income | | | 84 403.00 | |
GO Net income from sales of marketable securities | | | 87 984.00 | |
GP Total financial income (V) | | | 172 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574 275.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 191 595.00 | |
GU Total financial expenses (VI) | | | 1 765 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | | | 2 137.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 229 186.00 | | | 229 186.00 |
HD Total exceptional income (VII) | 229 188.00 | | | 229 188.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 229 449.00 | | | 229 449.00 |
HH Total exceptional expenses (VIII) | 229 560.00 | | | 229 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 307.00 | | | 495 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 427.00 | | | 2 399 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 120.00 | | | -1 904 120.00 |
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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 | 5 357.00 | | 24 638 069.00 | 5 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 597 508.00 | 11 005 867.00 | |
I4 DECREASES Grand Total | | 13 604 008.00 | 11 039 418.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 33 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | 36 765.00 | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 24 601 303.00 | 2 072.00 |
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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 | 219.00 | 11 841.00 | 6 500.00 | 219.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 95.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 11 746.00 | 6 500.00 | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 532 874.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 356.00 | | 229 186.00 | 493 356.00 |
6X Other provisions for depreciation | 4 056.00 | 1 041 401.00 | | 4 056.00 |
7B Total provisions for depreciation | 4 056.00 | 1 574 275.00 | | 4 056.00 |
7C Grand total | 497 412.00 | 1 574 275.00 | 229 186.00 | 497 412.00 |
UG - Financial | | 1 574 275.00 | | |
UJ - Exceptional | | | 229 186.00 | |
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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 | 40 125.00 | 40 125.00 | | 40 125.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
UX Other trade receivables | 43 055.00 | 43 055.00 | | 43 055.00 |
VB VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VC Group and associates | 328 431.00 | 328 431.00 | | 328 431.00 |
VG Loans with a maturity of up to one year at origin | 5 668.00 | 5 668.00 | | 5 668.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VM Income taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 792.00 | 471 044.00 | 4 748.00 | 475 792.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 174.00 | 91 174.00 | | 91 174.00 |
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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 | 15 112.00 | | | 15 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 342.00 | | | 87 342.00 |
ST Other accounts | 147 100.00 | | | 147 100.00 |
XQ Rental, rental and co-ownership charges | 18 855.00 | | | 18 855.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 636.00 | | | 15 636.00 |
YY Amount of VAT collected | 11 071.00 | | | 11 071.00 |
YZ Total deductible VAT on goods and services | 22 843.00 | | | 22 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 297.00 | | | 253 297.00 |
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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 | 1.00 | | | 1.00 |
