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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 5 992.00 | 5 429.00 | 563.00 | 5 992.00 |
BJ TOTAL (I) | 452 110.00 | 51 647.00 | 400 463.00 | 452 110.00 |
BZ Other receivables | 2 775 850.00 | 1 584 296.00 | 1 191 554.00 | 2 775 850.00 |
CD Marketable securities | 1 152 614.00 | | 1 152 614.00 | 1 152 614.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CJ TOTAL (II) | 3 958 633.00 | 1 584 296.00 | 2 374 337.00 | 3 958 633.00 |
CO Grand total (0 to V) | 4 410 743.00 | 1 635 944.00 | 2 774 800.00 | 4 410 743.00 |
CR Shares due in more than one year | 2 726 964.00 | | | 2 726 964.00 |
CU Other investments | 445 919.00 | 46 020.00 | 399 900.00 | 445 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 532 799.00 | | | 532 799.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DH Retained earnings | -49 395.00 | | | -49 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 052.00 | | | -204 052.00 |
DL TOTAL (I) | 1 863 351.00 | | | 1 863 351.00 |
DP Provisions for Risks | 848 000.00 | | | 848 000.00 |
DR TOTAL (IV) | 848 000.00 | | | 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 20 810.00 | | | 20 810.00 |
DY Tax and social security liabilities | 5 039.00 | | | 5 039.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 27 298.00 | | | 27 298.00 |
ED (V) | 36 151.00 | | | 36 151.00 |
EE Grand total (I to V) | 2 774 800.00 | | | 2 774 800.00 |
EG Accrued income and payables due within one year | 27 298.00 | | | 27 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 165.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 504.00 | |
GG - OPERATING RESULT (I - II) | | | -107 503.00 | |
GL Other interest and similar income | | | 27 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 405.00 | |
GP Total financial income (V) | | | 52 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 151.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 172 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 927.00 | | | 22 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 927.00 | | | 22 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 485.00 | | | 75 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 537.00 | | | 279 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 052.00 | | | -204 052.00 |
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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 | 259 749.00 | | 192 361.00 | 259 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 919.00 | |
I4 DECREASES Grand Total | | | 452 110.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992.00 | | | 5 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 558.00 | | 192 361.00 | 253 558.00 |
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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 | 5 270.00 | 358.00 | | 5 270.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 358.00 | | 5 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 893 405.00 | | 45 405.00 | 893 405.00 |
6X Other provisions for depreciation | 1 418 145.00 | 166 151.00 | | 1 418 145.00 |
7B Total provisions for depreciation | 1 459 165.00 | 171 151.00 | | 1 459 165.00 |
7C Grand total | 2 352 570.00 | 171 151.00 | 45 405.00 | 2 352 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 151.00 | 25 405.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 20 810.00 | 20 810.00 | | 20 810.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 2 754 214.00 | 27 250.00 | 2 726 964.00 | 2 754 214.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 111 252.00 | | | 111 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 791.00 | 20 791.00 | | 20 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 850.00 | 48 886.00 | 2 726 964.00 | 2 775 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 298.00 | 27 298.00 | | 27 298.00 |
