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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
BJ TOTAL (I) | 6 241 162.00 | 5 894 842.00 | 346 320.00 | 6 241 162.00 |
BZ Other receivables | 222 537.00 | | 222 537.00 | 222 537.00 |
CJ TOTAL (II) | 222 537.00 | | 222 537.00 | 222 537.00 |
CO Grand total (0 to V) | 6 463 700.00 | 5 894 842.00 | 568 857.00 | 6 463 700.00 |
CU Other investments | 5 341 162.00 | 4 994 842.00 | 346 320.00 | 5 341 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 940.00 | | | 2 471 940.00 |
DB Share, merger, contribution premiums, etc. | 1 371 260.00 | | | 1 371 260.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 90 504.00 | | | 90 504.00 |
DH Retained earnings | -6 004 397.00 | | | -6 004 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 671.00 | | | -38 671.00 |
DK Regulated provisions | 326 320.00 | | | 326 320.00 |
DL TOTAL (I) | -1 778 281.00 | | | -1 778 281.00 |
DU Loans and Debts from Credit Institutions (3) | 47 907.00 | | | 47 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 457.00 | | | 85 457.00 |
DX Trade payables and related accounts | 468 244.00 | | | 468 244.00 |
DY Tax and social security liabilities | 256 933.00 | | | 256 933.00 |
EA Other liabilities | 1 488 597.00 | | | 1 488 597.00 |
EC TOTAL (IV) | 2 347 139.00 | | | 2 347 139.00 |
EE Grand total (I to V) | 568 857.00 | | | 568 857.00 |
EG Accrued income and payables due within one year | 2 324 596.00 | | | 2 324 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 423.00 | |
FR Total operating income (I) | | | 17 424.00 | |
FW Other purchases and external expenses | | | 52 828.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 54 893.00 | |
GG - OPERATING RESULT (I - II) | | | -37 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 423.00 | | | 17 423.00 |
HA Exceptional income from management transactions | 107 501.00 | | | 107 501.00 |
HD Total exceptional income (VII) | 107 501.00 | | | 107 501.00 |
HE Exceptional expenses on management operations | 75 105.00 | | | 75 105.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 26 642.00 | | | 26 642.00 |
HH Total exceptional expenses (VIII) | 106 747.00 | | | 106 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 925.00 | | | 129 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 597.00 | | | 168 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 671.00 | | | -38 671.00 |
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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 | 6 246 162.00 | | | 6 246 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 341 162.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 241 162.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346 162.00 | | | 5 346 162.00 |
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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 | 299 677.00 | 26 642.00 | | 299 677.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
7B Total provisions for depreciation | 5 899 842.00 | | 5 000.00 | 5 899 842.00 |
7C Grand total | 6 199 520.00 | 26 642.00 | 5 000.00 | 6 199 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 26 642.00 | | |
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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 | 468 244.00 | 468 244.00 | | 468 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 597.00 | 1 488 597.00 | | 1 488 597.00 |
VB VAT | 114 877.00 | 114 877.00 | | 114 877.00 |
VH Loans with a maturity of more than one year at origin | 47 907.00 | 25 364.00 | 22 542.00 | 47 907.00 |
VI Group and Associates | 85 457.00 | 85 457.00 | | 85 457.00 |
VK Loans repaid during the year | 192 457.00 | | | 192 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 933.00 | 256 933.00 | | 256 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 660.00 | 107 660.00 | | 107 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 537.00 | 222 537.00 | | 222 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 139.00 | 2 324 596.00 | 22 542.00 | 2 347 139.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 796.00 | | | 15 796.00 |
ST Other accounts | 1 031.00 | | | 1 031.00 |
YV Retrocessions of fees, commissions and brokerage | 36 000.00 | | | 36 000.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YZ Total deductible VAT on goods and services | 11 001.00 | | | 11 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 828.00 | | | 52 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
