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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 83 131.00 | 81 264.00 | 1 867.00 | 83 131.00 |
BD Other fixed assets | 15 526.00 | | 15 526.00 | 15 526.00 |
BF Loans | 6 735 903.00 | | 6 735 903.00 | 6 735 903.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 38 130 706.00 | 26 000 354.00 | 12 130 351.00 | 38 130 706.00 |
BR Intermediate and finished products | 828 252.00 | | 828 252.00 | 828 252.00 |
BZ Other receivables | 943 073.00 | | 943 073.00 | 943 073.00 |
CF Cash and cash equivalents | 2 859 881.00 | | 2 859 881.00 | 2 859 881.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 4 634 131.00 | | 4 634 131.00 | 4 634 131.00 |
CO Grand total (0 to V) | 42 764 836.00 | 26 000 354.00 | 16 764 482.00 | 42 764 836.00 |
CP Shares due in less than one year | 1 680 028.00 | | | 1 680 028.00 |
CU Other investments | 31 287 063.00 | 25 912 915.00 | 5 374 148.00 | 31 287 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 887.00 | 330 832.00 | | 330 887.00 |
DB Share, merger, contribution premiums, etc. | 8 598 011.00 | 8 598 011.00 | | 8 598 011.00 |
DD Legal reserve (1) | 165 581.00 | 165 581.00 | | 165 581.00 |
DE Statutory or contractual reserves | 2 718 551.00 | 2 718 551.00 | | 2 718 551.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 3 413 510.00 | 3 413 510.00 | | 3 413 510.00 |
DH Retained earnings | -232 090.00 | | | -232 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 474.00 | -232 090.00 | | -376 474.00 |
DL TOTAL (I) | 14 620 093.00 | 14 996 513.00 | | 14 620 093.00 |
DQ Provisions for Expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 724.00 | 781 254.00 | | 410 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 052.00 | 1 574 220.00 | | 963 052.00 |
DX Trade payables and related accounts | 28 817.00 | 38 555.00 | | 28 817.00 |
DY Tax and social security liabilities | 115 882.00 | 56 606.00 | | 115 882.00 |
EA Other liabilities | 605 914.00 | 22 893.00 | | 605 914.00 |
EC TOTAL (IV) | 2 124 389.00 | 2 473 528.00 | | 2 124 389.00 |
EE Grand total (I to V) | 16 764 482.00 | 17 520 041.00 | | 16 764 482.00 |
EG Accrued income and payables due within one year | 750 817.00 | 118 441.00 | | 750 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 276.00 | | 1 153 276.00 | 1 153 276.00 |
FG Production sold - services | 41 201.00 | | 41 201.00 | 41 201.00 |
FJ Net sales | 1 194 477.00 | | 1 194 477.00 | 1 194 477.00 |
FM Inventory production | | | -930 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 485 718.00 | |
FW Other purchases and external expenses | | | 172 289.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 104 008.00 | |
FZ Social Security Contributions | | | 44 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 335 642.00 | |
GG - OPERATING RESULT (I - II) | | | 150 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 938.00 | |
GL Other interest and similar income | | | 400 054.00 | |
GP Total financial income (V) | | | 1 184 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 705 545.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 1 711 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 567.00 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 480.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -480.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 710.00 | 639 319.00 | | 1 670 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 184.00 | 871 409.00 | | 2 047 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 474.00 | -232 090.00 | | -376 474.00 |
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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 | 35 707 847.00 | | 6 705 444.00 | 35 707 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 282 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 282 586.00 | 38 041 400.00 | |
I4 DECREASES Grand Total | | 4 282 586.00 | 38 130 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 175.00 | | | 6 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 131.00 | | | 83 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 618 541.00 | | 6 705 444.00 | 35 618 541.00 |
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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 | 85 601.00 | 1 838.00 | | 85 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 426.00 | 1 838.00 | | 79 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 30 000.00 | 50 000.00 |
6N Inventories and work in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
7B Total provisions for depreciation | 24 397 370.00 | 1 705 545.00 | 190 000.00 | 24 397 370.00 |
7C Grand total | 24 447 370.00 | 1 705 545.00 | 220 000.00 | 24 447 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 220 000.00 | |
UG - Financial | | 1 705 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 963 052.00 | | 963 052.00 | 963 052.00 |
8B Suppliers and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 914.00 | 605 914.00 | | 605 914.00 |
UP Loans | 6 735 903.00 | 1 680 028.00 | 5 055 875.00 | 6 735 903.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 410 520.00 | | 410 520.00 | 410 520.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VJ Loans taken out during the year | 1 395 058.00 | | | 1 395 058.00 |
VK Loans repaid during the year | 2 376 572.00 | | | 2 376 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 623.00 | 932 623.00 | | 932 623.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684 808.00 | 2 626 025.00 | 5 058 783.00 | 7 684 808.00 |
VW VAT | 59 503.00 | 59 503.00 | | 59 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 389.00 | 750 817.00 | 1 373 572.00 | 2 124 389.00 |
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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 | 7 210.00 | 6 938.00 | | 7 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 766.00 | 15 465.00 | | 29 766.00 |
ST Other accounts | 94 088.00 | 123 353.00 | | 94 088.00 |
XQ Rental, rental and co-ownership charges | 26 849.00 | 27 883.00 | | 26 849.00 |
YU External personnel | 21 586.00 | 11 394.00 | | 21 586.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 370.00 | | |
YW Business tax | 2 004.00 | 1 820.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | 8 758.00 | | 9 214.00 |
YY Amount of VAT collected | 154 721.00 | 38 149.00 | | 154 721.00 |
YZ Total deductible VAT on goods and services | 20 624.00 | 31 960.00 | | 20 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 289.00 | 185 465.00 | | 172 289.00 |
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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 |
