| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 390.00 | 68 815.00 | 26 575.00 | 95 390.00 |
BJ TOTAL (I) | 95 406.00 | 68 815.00 | 26 591.00 | 95 406.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 119 147.00 | | 119 147.00 | 119 147.00 |
CD Marketable securities | 691 414.00 | | 691 414.00 | 691 414.00 |
CF Cash and cash equivalents | 27 320.00 | | 27 320.00 | 27 320.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 842 494.00 | | 842 494.00 | 842 494.00 |
CO Grand total (0 to V) | 937 900.00 | 68 815.00 | 869 085.00 | 937 900.00 |
CR Shares due in more than one year | 44 145.00 | | | 44 145.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 500.00 | 268 500.00 | | 268 500.00 |
DB Share, merger, contribution premiums, etc. | 574 781.00 | 42 350.00 | | 574 781.00 |
DD Legal reserve (1) | 16 648.00 | 16 648.00 | | 16 648.00 |
DG Other reserves | 165 770.00 | 10 133.00 | | 165 770.00 |
DH Retained earnings | -200 557.00 | | | -200 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 557.00 | 155 637.00 | | -200 557.00 |
DL TOTAL (I) | 825 142.00 | 493 268.00 | | 825 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 25 243.00 | 17 419.00 | | 25 243.00 |
DY Tax and social security liabilities | 1 831.00 | 38 154.00 | | 1 831.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 43 943.00 | 55 573.00 | | 43 943.00 |
EE Grand total (I to V) | 869 085.00 | 548 840.00 | | 869 085.00 |
EG Accrued income and payables due within one year | 43 943.00 | 55 573.00 | | 43 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 277.00 | | 9 277.00 | 9 277.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 9 913.00 | | 9 913.00 | 9 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 51 182.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 79 488.00 | |
FZ Social Security Contributions | | | 41 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 32 038.00 | |
GF Total Operating Expenses (II) | | | 217 060.00 | |
GG - OPERATING RESULT (I - II) | | | -205 836.00 | |
GL Other interest and similar income | | | 4 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 4 391.00 | | 1 308.00 |
A2 TOTAL ASSETS | 33 431.00 | 34 433.00 | | 33 431.00 |
A4 Equity method investments | | 1 315.00 | | |
HB Exceptional income from capital transactions | | 12 024.00 | | |
HC Reversals of provisions and transfers of expenses | | 298 227.00 | | |
HD Total exceptional income (VII) | | 310 251.00 | | |
HE Exceptional expenses on management operations | 135.00 | 298 254.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 852.00 | | |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 306 273.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 978.00 | | -135.00 |
HK Income tax | -486.00 | -275 882.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 152.00 | 639 181.00 | | 16 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 709.00 | 483 544.00 | | 216 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 557.00 | 155 637.00 | | -200 557.00 |
| |
| 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 | 130 318.00 | | 28 753.00 | 130 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 166.00 | 15.00 | |
I4 DECREASES Grand Total | | 63 666.00 | 95 406.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 95 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 637.00 | | 28 753.00 | 66 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 181.00 | | | 59 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 502.00 | 4 813.00 | 4 500.00 | 68 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 002.00 | 4 813.00 | | 64 002.00 |
| |
| 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 | 25 243.00 | 25 243.00 | | 25 243.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 3 836.00 | | | 3 836.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VB VAT | 12 329.00 | | | 12 329.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VM Income taxes | 486.00 | | | 486.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 717.00 | | | 105 717.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 760.00 | 79 615.00 | 44 145.00 | 123 760.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 943.00 | 43 943.00 | | 43 943.00 |
| |
| 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 | 2 694.00 | 8 473.00 | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 323.00 | 9 523.00 | | 12 323.00 |
ST Other accounts | 25 946.00 | 23 286.00 | | 25 946.00 |
XQ Rental, rental and co-ownership charges | 11 285.00 | 23 362.00 | | 11 285.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YU External personnel | 128.00 | | | 128.00 |
YW Business tax | 830.00 | 1 888.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 524.00 | 10 361.00 | | 3 524.00 |
YY Amount of VAT collected | 1 469.00 | 9 152.00 | | 1 469.00 |
YZ Total deductible VAT on goods and services | 15 375.00 | 7 680.00 | | 15 375.00 |
ZE Dividends | 27 732.00 | | | 27 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 182.00 | 56 170.00 | | 51 182.00 |
