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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 | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 29 285.00 | 28 382.00 | 903.00 | 29 285.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 35 774.00 | 29 214.00 | 6 560.00 | 35 774.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 578 827.00 | 566 241.00 | 12 586.00 | 578 827.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 582 589.00 | 566 241.00 | 16 348.00 | 582 589.00 |
CO Grand total (0 to V) | 618 364.00 | 595 455.00 | 22 909.00 | 618 364.00 |
CR Shares due in more than one year | 566 341.00 | | | 566 341.00 |
CU Other investments | 5 919.00 | 262.00 | 5 658.00 | 5 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 832.00 | 40 832.00 | | 40 832.00 |
DB Share, merger, contribution premiums, etc. | 221 241.00 | 221 241.00 | | 221 241.00 |
DD Legal reserve (1) | 4 083.00 | 4 083.00 | | 4 083.00 |
DH Retained earnings | 106 995.00 | 121 794.00 | | 106 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 478.00 | -14 799.00 | | -589 478.00 |
DL TOTAL (I) | -216 328.00 | 373 151.00 | | -216 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 854.00 | 208 621.00 | | 235 854.00 |
DX Trade payables and related accounts | 1 931.00 | 1 504.00 | | 1 931.00 |
DY Tax and social security liabilities | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 239 236.00 | 212 054.00 | | 239 236.00 |
EE Grand total (I to V) | 22 909.00 | 585 204.00 | | 22 909.00 |
EG Accrued income and payables due within one year | 239 236.00 | 212 054.00 | | 239 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477.00 | | |
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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 | | | 151 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 805.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 241.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 593 704.00 | |
GG - OPERATING RESULT (I - II) | | | -441 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 142 692.00 | | | 142 692.00 |
HD Total exceptional income (VII) | 142 692.00 | | | 142 692.00 |
HE Exceptional expenses on management operations | 8 140.00 | | | 8 140.00 |
HF Exceptional expenses on capital transactions | 281 871.00 | | | 281 871.00 |
HH Total exceptional expenses (VIII) | 290 011.00 | | | 290 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 319.00 | | | -147 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 497.00 | 518.00 | | 294 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 975.00 | 15 317.00 | | 883 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 478.00 | -14 799.00 | | -589 478.00 |
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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 | 317 645.00 | | | 317 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 281 871.00 | 35 774.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 871.00 | 29 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 156.00 | | | 311 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 27 950.00 | 1 003.00 | | 27 950.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 380.00 | 1 003.00 | | 27 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 142 692.00 | | 142 692.00 | 142 692.00 |
6X Other provisions for depreciation | 151 805.00 | 566 241.00 | 151 805.00 | 151 805.00 |
7B Total provisions for depreciation | 294 498.00 | 566 502.00 | 294 497.00 | 294 498.00 |
7C Grand total | 294 498.00 | 566 502.00 | 294 497.00 | 294 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 566 241.00 | 151 805.00 | |
UG - Financial | | 261.00 | | |
UJ - Exceptional | | | 142 692.00 | |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VC Group and associates | 566 341.00 | | 566 341.00 | 566 341.00 |
VI Group and Associates | 235 854.00 | 235 854.00 | | 235 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 055.00 | 13 714.00 | 566 341.00 | 580 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 236.00 | 239 236.00 | | 239 236.00 |
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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) | 1 868.00 | 4 775.00 | | 1 868.00 |
ST Other accounts | 7 192.00 | 1 236.00 | | 7 192.00 |
YT Subcontracting | 15 813.00 | | | 15 813.00 |
YW Business tax | 1 195.00 | 2 531.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 195.00 | 2 531.00 | | 1 195.00 |
YY Amount of VAT collected | 64.00 | | | 64.00 |
YZ Total deductible VAT on goods and services | 4 465.00 | 1 044.00 | | 4 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 873.00 | 6 011.00 | | 24 873.00 |
