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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 700 267.00 | 467 545.00 | 232 721.00 | 700 267.00 |
BZ Other receivables | 113 299.00 | 51 098.00 | 62 201.00 | 113 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 481 295.00 | | 2 481 295.00 | 2 481 295.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 2 597 251.00 | 51 098.00 | 2 546 153.00 | 2 597 251.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 297 518.00 | 518 643.00 | 2 778 875.00 | 3 297 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 700 069.00 | 467 545.00 | 232 524.00 | 700 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 942 400.00 | 7 942 400.00 | | 7 942 400.00 |
DB Share, merger, contribution premiums, etc. | 385 870.00 | 385 870.00 | | 385 870.00 |
DH Retained earnings | -4 873 108.00 | -5 258 056.00 | | -4 873 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 297.00 | 384 947.00 | | -684 297.00 |
DL TOTAL (I) | 2 770 865.00 | 3 455 162.00 | | 2 770 865.00 |
DP Provisions for Risks | | 100 419.00 | | |
DR TOTAL (IV) | | 100 419.00 | | |
DX Trade payables and related accounts | 8 010.00 | 21 915.00 | | 8 010.00 |
EC TOTAL (IV) | 8 010.00 | 21 915.00 | | 8 010.00 |
EE Grand total (I to V) | 2 778 875.00 | 3 577 495.00 | | 2 778 875.00 |
EG Accrued income and payables due within one year | 8 010.00 | 21 915.00 | | 8 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 99 999.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
GF Total Operating Expenses (II) | | | 111 319.00 | |
GG - OPERATING RESULT (I - II) | | | -111 317.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348 921.00 | |
GP Total financial income (V) | | | 1 349 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 098.00 | |
GU Total financial expenses (VI) | | | 51 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119 671.00 | | |
HB Exceptional income from capital transactions | 1 400 346.00 | 1 172 825.00 | | 1 400 346.00 |
HD Total exceptional income (VII) | 1 400 346.00 | 1 292 496.00 | | 1 400 346.00 |
HF Exceptional expenses on capital transactions | 3 271 299.00 | 1 551 579.00 | | 3 271 299.00 |
HH Total exceptional expenses (VIII) | 3 271 299.00 | 1 551 579.00 | | 3 271 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870 953.00 | -259 083.00 | | -1 870 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 419.00 | 2 322 930.00 | | 2 749 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 716.00 | 1 937 983.00 | | 3 433 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 297.00 | 384 947.00 | | -684 297.00 |
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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 | 3 871 147.00 | | 100 419.00 | 3 871 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 271 299.00 | 700 267.00 | |
I4 DECREASES Grand Total | | 3 271 299.00 | 700 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 147.00 | | 100 419.00 | 3 871 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 419.00 | | 100 419.00 | 100 419.00 |
6X Other provisions for depreciation | 112 047.00 | 51 098.00 | 112 047.00 | 112 047.00 |
7B Total provisions for depreciation | 1 716 047.00 | 51 098.00 | 1 248 502.00 | 1 716 047.00 |
7C Grand total | 1 816 466.00 | 51 098.00 | 1 348 921.00 | 1 816 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 098.00 | 1 348 921.00 | |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 047.00 | 112 047.00 | | 112 047.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 153.00 | 115 956.00 | 197.00 | 116 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010.00 | 8 010.00 | | 8 010.00 |
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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 | 11 162.00 | 18 362.00 | | 11 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 984.00 | 130 170.00 | | 78 984.00 |
ST Other accounts | 21 000.00 | 24 961.00 | | 21 000.00 |
XQ Rental, rental and co-ownership charges | 15.00 | 132.00 | | 15.00 |
YW Business tax | 158.00 | 313.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 320.00 | 18 675.00 | | 11 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 999.00 | 155 263.00 | | 99 999.00 |
