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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 147.00 | 23 147.00 | | 23 147.00 |
BF Loans | 85 696.00 | | 85 696.00 | 85 696.00 |
BJ TOTAL (I) | 9 573 447.00 | 3 132 715.00 | 6 440 732.00 | 9 573 447.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 479 875.00 | | 479 875.00 | 479 875.00 |
CF Cash and cash equivalents | 277 628.00 | | 277 628.00 | 277 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 185.00 | | 761 185.00 | 761 185.00 |
CO Grand total (0 to V) | 10 334 632.00 | 3 132 715.00 | 7 201 917.00 | 10 334 632.00 |
CU Other investments | 9 464 605.00 | 3 109 568.00 | 6 355 037.00 | 9 464 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 203.00 | | 38 204.00 |
DD Legal reserve (1) | 3 851.00 | 3 851.00 | | 3 851.00 |
DE Statutory or contractual reserves | 380 814.00 | 380 813.00 | | 380 814.00 |
DG Other reserves | 6 533 069.00 | 6 647 887.00 | | 6 533 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 612.00 | -114 818.00 | | -497 612.00 |
DL TOTAL (I) | 6 458 325.00 | 6 955 937.00 | | 6 458 325.00 |
DQ Provisions for Expenses | 3 467.00 | 3 718.00 | | 3 467.00 |
DR TOTAL (IV) | 3 467.00 | 3 718.00 | | 3 467.00 |
DS Convertible Bond Issues | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 537.00 | 600 000.00 | | 604 537.00 |
DX Trade payables and related accounts | 18 767.00 | 34 109.00 | | 18 767.00 |
DY Tax and social security liabilities | 5 852.00 | 5 664.00 | | 5 852.00 |
DZ Fixed asset liabilities and related accounts | 45 340.00 | | | 45 340.00 |
EA Other liabilities | 65 629.00 | 46.00 | | 65 629.00 |
EC TOTAL (IV) | 740 125.00 | 644 320.00 | | 740 125.00 |
EE Grand total (I to V) | 7 201 917.00 | 7 603 976.00 | | 7 201 917.00 |
EG Accrued income and payables due within one year | 140 125.00 | | | 140 125.00 |
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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 | 13 356.00 | | 13 356.00 | 13 356.00 |
FJ Net sales | 13 356.00 | | 13 356.00 | 13 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FR Total operating income (I) | | | 14 225.00 | |
FW Other purchases and external expenses | | | 95 932.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 27 991.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 140 654.00 | |
GG - OPERATING RESULT (I - II) | | | -126 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 427.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 150 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 443.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 521 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 1 386.00 | 704.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 704.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 1 523.00 | 1 514.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 1 514.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -810.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 045.00 | 174 894.00 | | 166 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 657.00 | 289 712.00 | | 663 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 612.00 | -114 818.00 | | -497 612.00 |
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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 | 9 453 642.00 | | 192 479.00 | 9 453 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 340.00 | 9 550 300.00 | |
I4 DECREASES Grand Total | | 72 673.00 | 9 573 447.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 253.00 | 23 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400 162.00 | | 192 479.00 | 9 400 162.00 |
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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 | 53 480.00 | | 30 333.00 | 53 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | 3 080.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 400.00 | | 27 253.00 | 50 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 719.00 | | 252.00 | 3 719.00 |
7B Total provisions for depreciation | 2 597 125.00 | 512 443.00 | | 2 597 125.00 |
7C Grand total | 2 600 844.00 | 512 443.00 | 252.00 | 2 600 844.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 537.00 | 4 537.00 | 600 000.00 | 604 537.00 |
8B Suppliers and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 340.00 | 45 340.00 | | 45 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 629.00 | 65 629.00 | | 65 629.00 |
UP Loans | 85 696.00 | | 85 696.00 | 85 696.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 768.00 | 479 768.00 | | 479 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 910.00 | 483 214.00 | 85 696.00 | 568 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 125.00 | 140 125.00 | 600 000.00 | 740 125.00 |
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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 | 1 952.00 | | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 989.00 | | | 12 989.00 |
ST Other accounts | 30 883.00 | | | 30 883.00 |
XQ Rental, rental and co-ownership charges | 16 957.00 | | | 16 957.00 |
YT Subcontracting | 35 104.00 | | | 35 104.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | | | 2 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 932.00 | | | 95 932.00 |
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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 | 1.00 | | | 1.00 |
