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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 | 4 574.00 | 3 475.00 | 1 099.00 | 4 574.00 |
AJ Other Intangible Assets | 13 050.00 | 13 050.00 | | 13 050.00 |
AT Other tangible assets | 16 000.00 | 6 784.00 | 9 217.00 | 16 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 56 720.00 | 23 309.00 | 33 411.00 | 56 720.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 43 015.00 | 18 000.00 | 25 015.00 | 43 015.00 |
BZ Other receivables | 977 492.00 | | 977 492.00 | 977 492.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 104 016.00 | | 104 016.00 | 104 016.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 1 994 907.00 | 18 000.00 | 1 976 907.00 | 1 994 907.00 |
CO Grand total (0 to V) | 2 051 627.00 | 41 309.00 | 2 010 318.00 | 2 051 627.00 |
CU Other investments | 13 095.00 | | 13 095.00 | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 510.00 | 589 510.00 | | 589 510.00 |
DB Share, merger, contribution premiums, etc. | 224 660.00 | 224 660.00 | | 224 660.00 |
DD Legal reserve (1) | 58 951.00 | 58 951.00 | | 58 951.00 |
DG Other reserves | 944 347.00 | 979 929.00 | | 944 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 214.00 | -35 582.00 | | -138 214.00 |
DL TOTAL (I) | 1 679 254.00 | 1 817 467.00 | | 1 679 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 113.00 | 179 838.00 | | 128 113.00 |
DX Trade payables and related accounts | 147 297.00 | 76 741.00 | | 147 297.00 |
DY Tax and social security liabilities | 17 961.00 | 13 462.00 | | 17 961.00 |
EA Other liabilities | 37 694.00 | 16 107.00 | | 37 694.00 |
EC TOTAL (IV) | 331 064.00 | 286 148.00 | | 331 064.00 |
EE Grand total (I to V) | 2 010 318.00 | 2 103 616.00 | | 2 010 318.00 |
EG Accrued income and payables due within one year | 331 064.00 | 286 148.00 | | 331 064.00 |
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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 | 35 795.00 | | 35 795.00 | 35 795.00 |
FJ Net sales | 35 795.00 | | 35 795.00 | 35 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 37 448.00 | |
FW Other purchases and external expenses | | | 317 082.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 30 037.00 | |
FZ Social Security Contributions | | | 13 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 602.00 | |
GG - OPERATING RESULT (I - II) | | | -331 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 509.00 | |
GL Other interest and similar income | | | 7 918.00 | |
GP Total financial income (V) | | | 240 426.00 | |
GR Interest and similar expenses | | | 25 643.00 | |
GU Total financial expenses (VI) | | | 25 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 29 000.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 000.00 | | |
HK Income tax | 21 843.00 | | | 21 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 174.00 | 357 245.00 | | 279 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 388.00 | 392 827.00 | | 417 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 214.00 | -35 582.00 | | -138 214.00 |
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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 | 754 632.00 | | 20 218.00 | 754 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714 517.00 | 23 095.00 | |
I4 DECREASES Grand Total | | 718 131.00 | 56 720.00 | |
IO DECREASES Total including other intangible assets | | | 17 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 614.00 | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 520.00 | | 1 104.00 | 16 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 9 114.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 612.00 | | 10 000.00 | 727 612.00 |
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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 | 22 722.00 | 4 201.00 | 3 614.00 | 22 722.00 |
PE DEPRECIATION Total including other intangible assets | 16 520.00 | 5.00 | | 16 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 4 196.00 | 3 614.00 | 6 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 147 297.00 | 147 297.00 | | 147 297.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 21 487.00 | | | 21 487.00 |
VA Doubtful or disputed receivables | 21 528.00 | | | 21 528.00 |
VB VAT | 40 883.00 | | | 40 883.00 |
VC Group and associates | 801 414.00 | | | 801 414.00 |
VI Group and Associates | 128 113.00 | 128 113.00 | | 128 113.00 |
VM Income taxes | 66 120.00 | | | 66 120.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 149.00 | | | 68 149.00 |
VS Prepaid expenses | 18 263.00 | | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 770.00 | 1 048 770.00 | | 1 048 770.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 064.00 | 331 064.00 | | 331 064.00 |
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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 | 3 701.00 | 434.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 007.00 | 221 479.00 | | 215 007.00 |
ST Other accounts | 47 109.00 | 31 280.00 | | 47 109.00 |
XQ Rental, rental and co-ownership charges | 54 966.00 | 38 004.00 | | 54 966.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 530.00 | 507.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 231.00 | 941.00 | | 4 231.00 |
YY Amount of VAT collected | 5 809.00 | 37 698.00 | | 5 809.00 |
YZ Total deductible VAT on goods and services | 51 624.00 | 46 186.00 | | 51 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 082.00 | 290 764.00 | | 317 082.00 |
