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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 730.00 | 1 369.00 | 6 100.00 |
AT Other tangible assets | 47 297.00 | 4 212.00 | 43 084.00 | 47 297.00 |
BD Other fixed assets | 3 987.00 | 262 251.00 | -258 264.00 | 3 987.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 321 093.00 | 271 194.00 | 49 898.00 | 321 093.00 |
BZ Other receivables | 761 908.00 | 70 477.00 | 691 430.00 | 761 908.00 |
CD Marketable securities | 39 168 321.00 | 8 054.00 | 39 160 266.00 | 39 168 321.00 |
CF Cash and cash equivalents | 373 699.00 | | 373 699.00 | 373 699.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 40 311 535.00 | 78 532.00 | 40 233 003.00 | 40 311 535.00 |
CO Grand total (0 to V) | 40 632 628.00 | 349 727.00 | 40 282 901.00 | 40 632 628.00 |
CU Other investments | 258 264.00 | | 258 264.00 | 258 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 450.00 | | | 1 474 450.00 |
DD Legal reserve (1) | 147 446.00 | | | 147 446.00 |
DG Other reserves | 2 998 982.00 | | | 2 998 982.00 |
DH Retained earnings | 20 462 076.00 | | | 20 462 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 806.00 | | | -1 370 806.00 |
DL TOTAL (I) | 23 712 149.00 | | | 23 712 149.00 |
DP Provisions for Risks | 556 540.00 | | | 556 540.00 |
DR TOTAL (IV) | 556 540.00 | | | 556 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222 332.00 | | | 6 222 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658 411.00 | | | 9 658 411.00 |
DX Trade payables and related accounts | 57 250.00 | | | 57 250.00 |
DY Tax and social security liabilities | 47 747.00 | | | 47 747.00 |
EA Other liabilities | 28 469.00 | | | 28 469.00 |
EC TOTAL (IV) | 16 014 211.00 | | | 16 014 211.00 |
EE Grand total (I to V) | 40 282 901.00 | | | 40 282 901.00 |
EG Accrued income and payables due within one year | 16 014 211.00 | | | 16 014 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 222 332.00 | | | 6 222 332.00 |
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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 | | | 5 208.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 134 638.00 | |
FX Taxes, duties, and similar payments | | | 17 889.00 | |
FY Salaries and Wages | | | 200 313.00 | |
FZ Social Security Contributions | | | 81 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 540.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 999 323.00 | |
GG - OPERATING RESULT (I - II) | | | -993 367.00 | |
GL Other interest and similar income | | | 73 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 639.00 | |
GP Total financial income (V) | | | 107 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 319.00 | |
GR Interest and similar expenses | | | 66 980.00 | |
GT Net expenses on sales of marketable securities | | | 476.00 | |
GU Total financial expenses (VI) | | | 333 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 240.00 | | | 39 240.00 |
HG Exceptional depreciation and provisions | 70 477.00 | | | 70 477.00 |
HH Total exceptional expenses (VIII) | 109 717.00 | | | 109 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 717.00 | | | -109 717.00 |
HK Income tax | 41 078.00 | | | 41 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 089.00 | | | 113 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 895.00 | | | 1 483 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 806.00 | | | -1 370 806.00 |
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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 | 324 390.00 | | 11 076.00 | 324 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 374.00 | 267 695.00 | |
I4 DECREASES Grand Total | | 14 374.00 | 321 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 207.00 | | 10 190.00 | 43 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 183.00 | | 886.00 | 281 183.00 |
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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 | 6 297.00 | 2 645.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 2 645.00 | | 6 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 987.00 | 258 264.00 | | 3 987.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 556 540.00 | | |
6T Receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
6X Other provisions for depreciation | 33 639.00 | 78 532.00 | 33 639.00 | 33 639.00 |
7B Total provisions for depreciation | 42 834.00 | 336 796.00 | 38 847.00 | 42 834.00 |
7C Grand total | 42 834.00 | 893 336.00 | 38 847.00 | 42 834.00 |
UE of which provisions and reversals: - Operating | | 556 540.00 | 5 208.00 | |
UG - Financial | | 266 319.00 | 33 639.00 | |
UJ - Exceptional | | 70 477.00 | | |
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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 | 57 250.00 | 57 250.00 | | 57 250.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 34 753.00 | 34 753.00 | | 34 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 140 954.00 | 140 954.00 | | 140 954.00 |
VG Loans with a maturity of up to one year at origin | 6 222 332.00 | 6 222 332.00 | | 6 222 332.00 |
VI Group and Associates | 9 658 411.00 | 9 658 411.00 | | 9 658 411.00 |
VM Income taxes | 46 328.00 | 46 328.00 | | 46 328.00 |
VP Miscellaneous | 17 685.00 | 17 685.00 | | 17 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 540.00 | 556 540.00 | | 556 540.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 959.00 | 769 515.00 | 5 444.00 | 774 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 014 211.00 | 16 014 211.00 | | 16 014 211.00 |
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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 | 17 889.00 | | | 17 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 715.00 | | | 88 715.00 |
ST Other accounts | 8 773.00 | | | 8 773.00 |
XQ Rental, rental and co-ownership charges | 37 149.00 | | | 37 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 889.00 | | | 17 889.00 |
ZE Dividends | 15 000 000.00 | | | 15 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 638.00 | | | 134 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
