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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
AJ Other Intangible Assets | 21 578.00 | 21 578.00 | | 21 578.00 |
AR Technical installations, industrial equipment and tools | 40 256.00 | | 40 256.00 | 40 256.00 |
AT Other tangible assets | 145 361.00 | 152 805.00 | -7 444.00 | 145 361.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 476 691.00 | 187 706.00 | 288 986.00 | 476 691.00 |
BX Customers and related accounts | 165 314.00 | | 165 314.00 | 165 314.00 |
BZ Other receivables | 2 960 160.00 | 2 196 571.00 | 763 589.00 | 2 960 160.00 |
CD Marketable securities | 176 522.00 | 548 061.00 | -371 540.00 | 176 522.00 |
CF Cash and cash equivalents | 15 667.00 | | 15 667.00 | 15 667.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 3 324 688.00 | 2 744 632.00 | 580 056.00 | 3 324 688.00 |
CO Grand total (0 to V) | 3 801 380.00 | 2 932 338.00 | 869 042.00 | 3 801 380.00 |
CU Other investments | 240 911.00 | | 240 911.00 | 240 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 870.00 | | | 464 870.00 |
DB Share, merger, contribution premiums, etc. | 2 780 515.00 | | | 2 780 515.00 |
DD Legal reserve (1) | 46 487.00 | | | 46 487.00 |
DH Retained earnings | -2 548 519.00 | | | -2 548 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 353.00 | | | -622 353.00 |
DL TOTAL (I) | 121 000.00 | | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 689.00 | | | 508 689.00 |
DX Trade payables and related accounts | 90 709.00 | | | 90 709.00 |
DY Tax and social security liabilities | 58 580.00 | | | 58 580.00 |
EA Other liabilities | 90 064.00 | | | 90 064.00 |
EC TOTAL (IV) | 748 042.00 | | | 748 042.00 |
EE Grand total (I to V) | 869 042.00 | | | 869 042.00 |
EG Accrued income and payables due within one year | 748 042.00 | | | 748 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 718.00 | | | 490 718.00 |
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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 | 233 790.00 | | 233 790.00 | 233 790.00 |
FJ Net sales | 233 790.00 | | 233 790.00 | 233 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088 873.00 | |
FR Total operating income (I) | | | 3 322 663.00 | |
FW Other purchases and external expenses | | | 452 097.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 112 383.00 | |
FZ Social Security Contributions | | | 41 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 744 632.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 384 220.00 | |
GG - OPERATING RESULT (I - II) | | | -61 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 548.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 39 396.00 | |
GR Interest and similar expenses | | | 28 283.00 | |
GU Total financial expenses (VI) | | | 28 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 320.00 | | | 30 320.00 |
HB Exceptional income from capital transactions | 782 500.00 | | | 782 500.00 |
HD Total exceptional income (VII) | 812 820.00 | | | 812 820.00 |
HE Exceptional expenses on management operations | 24 624.00 | | | 24 624.00 |
HF Exceptional expenses on capital transactions | 1 360 105.00 | | | 1 360 105.00 |
HH Total exceptional expenses (VIII) | 1 384 729.00 | | | 1 384 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 909.00 | | | -571 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 879.00 | | | 4 174 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 232.00 | | | 4 797 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 353.00 | | | -622 353.00 |
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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 | 583 232.00 | | 103 564.00 | 583 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 105.00 | 256 174.00 | |
I4 DECREASES Grand Total | | 210 105.00 | 476 691.00 | |
IO DECREASES Total including other intangible assets | | | 34 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 901.00 | | | 34 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 616.00 | | 38 000.00 | 147 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 715.00 | | 65 564.00 | 400 715.00 |
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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 | 164 031.00 | 23 675.00 | | 164 031.00 |
PE DEPRECIATION Total including other intangible assets | 34 901.00 | | | 34 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 130.00 | 23 675.00 | | 129 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 088 873.00 | 2 744 632.00 | 3 088 873.00 | 3 088 873.00 |
7B Total provisions for depreciation | 3 088 873.00 | 2 744 632.00 | 3 088 873.00 | 3 088 873.00 |
7C Grand total | 3 088 873.00 | 2 744 632.00 | 3 088 873.00 | 3 088 873.00 |
UE of which provisions and reversals: - Operating | | 2 744 632.00 | 3 088 873.00 | |
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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 | 90 709.00 | 90 709.00 | | 90 709.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 064.00 | | 90 064.00 | 90 064.00 |
UT Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
UX Other trade receivables | 165 314.00 | 165 314.00 | | 165 314.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 46 242.00 | 46 242.00 | | 46 242.00 |
VC Group and associates | 158 531.00 | 158 531.00 | | 158 531.00 |
VG Loans with a maturity of up to one year at origin | 490 718.00 | | 490 718.00 | 490 718.00 |
VH Loans with a maturity of more than one year at origin | 17 971.00 | 17 971.00 | | 17 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 157.00 | 2 755 157.00 | | 2 755 157.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 763.00 | 3 132 500.00 | 15 263.00 | 3 147 763.00 |
VW VAT | 28 740.00 | 28 740.00 | | 28 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 042.00 | 167 260.00 | 580 782.00 | 748 042.00 |
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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 | 9 926.00 | | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 299.00 | | | 57 299.00 |
ST Other accounts | 116 050.00 | | | 116 050.00 |
XQ Rental, rental and co-ownership charges | 31 935.00 | | | 31 935.00 |
YT Subcontracting | 246 813.00 | | | 246 813.00 |
YY Amount of VAT collected | 69 261.00 | | | 69 261.00 |
YZ Total deductible VAT on goods and services | 101 641.00 | | | 101 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 097.00 | | | 452 097.00 |
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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 |
