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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AT Other tangible assets | 168 870.00 | 146 860.00 | 22 010.00 | 168 870.00 |
BJ TOTAL (I) | 1 726 351.00 | 1 182 961.00 | 543 390.00 | 1 726 351.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 302 597.00 | | 302 597.00 | 302 597.00 |
BZ Other receivables | 33 891 850.00 | 26 689 597.00 | 7 202 253.00 | 33 891 850.00 |
CD Marketable securities | 379 502.00 | 59 896.00 | 319 605.00 | 379 502.00 |
CF Cash and cash equivalents | 18 313.00 | | 18 313.00 | 18 313.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 34 603 652.00 | 26 749 493.00 | 7 854 158.00 | 34 603 652.00 |
CO Grand total (0 to V) | 36 330 004.00 | 27 932 455.00 | 8 397 549.00 | 36 330 004.00 |
CR Shares due in more than one year | 33 493 217.00 | | | 33 493 217.00 |
CU Other investments | 1 553 788.00 | 1 032 408.00 | 521 380.00 | 1 553 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 684 779.00 | | | 13 684 779.00 |
DD Legal reserve (1) | 780 850.00 | | | 780 850.00 |
DG Other reserves | 19 917 714.00 | | | 19 917 714.00 |
DH Retained earnings | -25 843 486.00 | | | -25 843 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 691.00 | | | -723 691.00 |
DL TOTAL (I) | 7 816 166.00 | | | 7 816 166.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 729.00 | | | 222 729.00 |
DX Trade payables and related accounts | 38 335.00 | | | 38 335.00 |
DY Tax and social security liabilities | 170 318.00 | | | 170 318.00 |
EC TOTAL (IV) | 431 383.00 | | | 431 383.00 |
EE Grand total (I to V) | 8 397 549.00 | | | 8 397 549.00 |
EG Accrued income and payables due within one year | 431 383.00 | | | 431 383.00 |
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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 | 228 414.00 | | 228 414.00 | 228 414.00 |
FJ Net sales | 228 414.00 | | 228 414.00 | 228 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 238 185.00 | |
FW Other purchases and external expenses | | | 71 211.00 | |
FX Taxes, duties, and similar payments | | | 41 725.00 | |
FY Salaries and Wages | | | 206 270.00 | |
FZ Social Security Contributions | | | 90 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 411.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 423 687.00 | |
GG - OPERATING RESULT (I - II) | | | -185 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 316.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 513 731.00 | |
GO Net income from sales of marketable securities | | | 260 000.00 | |
GP Total financial income (V) | | | 4 173 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 547 836.00 | |
GR Interest and similar expenses | | | 2 735 740.00 | |
GT Net expenses on sales of marketable securities | | | 112 698.00 | |
GU Total financial expenses (VI) | | | 4 396 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 410.00 | | | 9 410.00 |
HE Exceptional expenses on management operations | 5 161.00 | | | 5 161.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 315 161.00 | | | 315 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 161.00 | | | -315 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 433.00 | | | 4 411 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 124.00 | | | 5 135 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 691.00 | | | -723 691.00 |
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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 | 2 036 942.00 | | | 2 036 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 1 553 788.00 | |
I4 DECREASES Grand Total | | 310 590.00 | 1 726 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 168 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 461.00 | | | 169 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 788.00 | | | 1 863 788.00 |
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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 | 136 731.00 | 14 411.00 | 590.00 | 136 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 039.00 | 14 411.00 | 590.00 | 133 039.00 |
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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 | 400 000.00 | | 250 000.00 | 400 000.00 |
6X Other provisions for depreciation | 28 155 388.00 | 1 547 836.00 | 2 953 731.00 | 28 155 388.00 |
7B Total provisions for depreciation | 29 497 797.00 | 1 547 836.00 | 3 263 731.00 | 29 497 797.00 |
7C Grand total | 29 897 797.00 | 1 547 836.00 | 3 513 731.00 | 29 897 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 547 836.00 | 3 513 731.00 | |
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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 | 38 335.00 | 38 335.00 | | 38 335.00 |
8C Staff and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 76 375.00 | 76 375.00 | | 76 375.00 |
UX Other trade receivables | 302 597.00 | 302 597.00 | | 302 597.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VC Group and associates | 33 881 917.00 | 388 700.00 | 33 493 217.00 | 33 881 917.00 |
VI Group and Associates | 222 729.00 | 222 729.00 | | 222 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 678.00 | 19 678.00 | | 19 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 202 836.00 | 709 619.00 | 33 493 217.00 | 34 202 836.00 |
VW VAT | 50 432.00 | 50 432.00 | | 50 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 383.00 | 431 383.00 | | 431 383.00 |
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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 | 41 725.00 | | | 41 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 009.00 | | | 29 009.00 |
ST Other accounts | 26 020.00 | | | 26 020.00 |
XQ Rental, rental and co-ownership charges | 16 181.00 | | | 16 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 725.00 | | | 41 725.00 |
YY Amount of VAT collected | 98 692.00 | | | 98 692.00 |
YZ Total deductible VAT on goods and services | 12 125.00 | | | 12 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 211.00 | | | 71 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
