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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 4 313.00 | 3 655.00 | 659.00 | 4 313.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 194.00 | 37 526.00 | 42 669.00 | 80 194.00 |
BX Customers and related accounts | 52 009.00 | 42 141.00 | 9 868.00 | 52 009.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CB Subscribed and called capital, not paid | 4 205 684.00 | 478 273.00 | 3 727 411.00 | 4 205 684.00 |
CD Marketable securities | 2 236 356.00 | 6 785.00 | 2 229 571.00 | 2 236 356.00 |
CF Cash and cash equivalents | 707 254.00 | | 707 254.00 | 707 254.00 |
CJ TOTAL (II) | 7 212 585.00 | 527 199.00 | 6 685 386.00 | 7 212 585.00 |
CO Grand total (0 to V) | 7 292 779.00 | 564 725.00 | 6 728 055.00 | 7 292 779.00 |
CU Other investments | 75 350.00 | 33 340.00 | 42 010.00 | 75 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 173.00 | 7 596 173.00 | | 7 596 173.00 |
DD Legal reserve (1) | 258 000.00 | 258 000.00 | | 258 000.00 |
DG Other reserves | 2 828 393.00 | 2 828 393.00 | | 2 828 393.00 |
DH Retained earnings | -3 978 065.00 | -3 852 804.00 | | -3 978 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495.00 | -125 261.00 | | -2 495.00 |
DL TOTAL (I) | 6 702 004.00 | 6 704 500.00 | | 6 702 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 5 000.00 | | 347.00 |
DX Trade payables and related accounts | 15 788.00 | 15 217.00 | | 15 788.00 |
DY Tax and social security liabilities | 9 916.00 | 15 298.00 | | 9 916.00 |
EA Other liabilities | | 748.00 | | |
EC TOTAL (IV) | 26 051.00 | 36 262.00 | | 26 051.00 |
EE Grand total (I to V) | 6 728 055.00 | 6 740 763.00 | | 6 728 055.00 |
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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 | 4 641.00 | | 4 641.00 | 4 641.00 |
FJ Net sales | 4 641.00 | | 4 641.00 | 4 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 331.00 | |
FR Total operating income (I) | | | 190 972.00 | |
FW Other purchases and external expenses | | | 52 561.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 302.00 | |
GG - OPERATING RESULT (I - II) | | | 134 670.00 | |
GL Other interest and similar income | | | 47 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 793.00 | |
GO Net income from sales of marketable securities | | | 8 838.00 | |
GP Total financial income (V) | | | 68 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 625.00 | |
GR Interest and similar expenses | | | 188 500.00 | |
GT Net expenses on sales of marketable securities | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 206 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 3 274.00 | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | 3 274.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 3 274.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 071.00 | 71 017.00 | | 261 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 568.00 | 196 277.00 | | 263 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | -125 261.00 | | -2 496.00 |
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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 | 80 223.00 | | | 80 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 75 350.00 | |
I4 DECREASES Grand Total | | 29.00 | 80 194.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313.00 | | | 4 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 379.00 | | | 75 379.00 |
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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 | 3 966.00 | 220.00 | | 3 966.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 220.00 | | 3 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 700.00 | 3 441.00 | | 38 700.00 |
6X Other provisions for depreciation | 677 397.00 | 6 785.00 | 199 124.00 | 677 397.00 |
7B Total provisions for depreciation | 741 597.00 | 18 066.00 | 199 124.00 | 741 597.00 |
7C Grand total | 741 597.00 | 18 066.00 | 199 124.00 | 741 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 441.00 | |
UG - Financial | | | 14 625.00 | |
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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 | 15 788.00 | 15 788.00 | | 15 788.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 50 569.00 | | | 50 569.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VC Group and associates | 4 205 684.00 | | | 4 205 684.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 975.00 | 4 268 975.00 | | 4 268 975.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 051.00 | 26 051.00 | | 26 051.00 |
Z2 Liabilities representing borrowed securities | | | 5.00 | |
