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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 | 67.00 | 67.00 | | 67.00 |
AP Buildings | 2 293 787.00 | 73 718.00 | 2 220 069.00 | 2 293 787.00 |
AT Other tangible assets | 9 354.00 | 9 354.00 | | 9 354.00 |
BH Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 7 771 108.00 | 784 633.00 | 6 986 474.00 | 7 771 108.00 |
BX Customers and related accounts | 60 935.00 | | 60 935.00 | 60 935.00 |
BZ Other receivables | 2 857 444.00 | 138 972.00 | 2 718 472.00 | 2 857 444.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 218 680.00 | | 218 680.00 | 218 680.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 3 639 925.00 | 138 972.00 | 3 500 953.00 | 3 639 925.00 |
CO Grand total (0 to V) | 11 411 033.00 | 923 605.00 | 10 487 427.00 | 11 411 033.00 |
CP Shares due in less than one year | 13 590.00 | | | 13 590.00 |
CU Other investments | 5 454 308.00 | 701 494.00 | 4 752 814.00 | 5 454 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 496 347.00 | | | 1 496 347.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 189 267.00 | | | 1 189 267.00 |
DH Retained earnings | 2 401 228.00 | | | 2 401 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 815.00 | | | -927 815.00 |
DL TOTAL (I) | 5 039 028.00 | | | 5 039 028.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DQ Provisions for Expenses | 1 281.00 | | | 1 281.00 |
DR TOTAL (IV) | 801 281.00 | | | 801 281.00 |
DU Loans and Debts from Credit Institutions (3) | 487 177.00 | | | 487 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 912.00 | | | 3 997 912.00 |
DX Trade payables and related accounts | 123 891.00 | | | 123 891.00 |
DY Tax and social security liabilities | 38 137.00 | | | 38 137.00 |
EC TOTAL (IV) | 4 647 118.00 | | | 4 647 118.00 |
EE Grand total (I to V) | 10 487 427.00 | | | 10 487 427.00 |
EG Accrued income and payables due within one year | 4 647 118.00 | | | 4 647 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 171.00 | | | 487 171.00 |
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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 | 214 600.00 | | 214 600.00 | 214 600.00 |
FJ Net sales | 214 600.00 | | 214 600.00 | 214 600.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 214 636.00 | |
FW Other purchases and external expenses | | | 564 493.00 | |
FX Taxes, duties, and similar payments | | | 150 199.00 | |
FY Salaries and Wages | | | 176 898.00 | |
FZ Social Security Contributions | | | 67 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GF Total Operating Expenses (II) | | | 968 165.00 | |
GG - OPERATING RESULT (I - II) | | | -753 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 041.00 | |
GL Other interest and similar income | | | 27 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 563.00 | |
GP Total financial income (V) | | | 270 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 425.00 | |
GR Interest and similar expenses | | | 221 441.00 | |
GU Total financial expenses (VI) | | | 239 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 992.00 | | | 31 992.00 |
HC Reversals of provisions and transfers of expenses | 269 585.00 | | | 269 585.00 |
HD Total exceptional income (VII) | 301 577.00 | | | 301 577.00 |
HE Exceptional expenses on management operations | 127 064.00 | | | 127 064.00 |
HF Exceptional expenses on capital transactions | 379 575.00 | | | 379 575.00 |
HH Total exceptional expenses (VIII) | 506 639.00 | | | 506 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 062.00 | | | -205 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 856.00 | | | 786 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 672.00 | | | 1 714 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 815.00 | | | -927 815.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 281.00 | | | 801 281.00 |
7C Grand total | 801 281.00 | | | 801 281.00 |
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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 | 123 891.00 | 123 891.00 | | 123 891.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
UT Other financial assets | 13 590.00 | 13 590.00 | | 13 590.00 |
UX Other trade receivables | 60 935.00 | | | 60 935.00 |
VB VAT | 74 544.00 | | | 74 544.00 |
VC Group and associates | 1 015 224.00 | | | 1 015 224.00 |
VG Loans with a maturity of up to one year at origin | 487 177.00 | 487 177.00 | | 487 177.00 |
VI Group and Associates | 3 997 912.00 | 3 997 912.00 | | 3 997 912.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 300.00 | | | 1 767 300.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 835.00 | 2 934 835.00 | | 2 934 835.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 118.00 | 4 647 118.00 | | 4 647 118.00 |
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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 | 149 171.00 | | | 149 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459 736.00 | | | 459 736.00 |
ST Other accounts | 84 274.00 | | | 84 274.00 |
XQ Rental, rental and co-ownership charges | 20 482.00 | | | 20 482.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 199.00 | | | 150 199.00 |
YY Amount of VAT collected | 43 040.00 | | | 43 040.00 |
YZ Total deductible VAT on goods and services | 70 094.00 | | | 70 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 493.00 | | | 564 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
