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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 | 3 135.00 | 980.00 | 2 155.00 | 3 135.00 |
AT Other tangible assets | 8 704.00 | 2 128.00 | 6 576.00 | 8 704.00 |
BJ TOTAL (I) | 124 389.00 | 3 109.00 | 121 280.00 | 124 389.00 |
BX Customers and related accounts | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 614 881.00 | | 614 881.00 | 614 881.00 |
CD Marketable securities | 241 388.00 | | 241 388.00 | 241 388.00 |
CF Cash and cash equivalents | 112 112.00 | | 112 112.00 | 112 112.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 978 902.00 | | 978 902.00 | 978 902.00 |
CO Grand total (0 to V) | 1 103 291.00 | 3 109.00 | 1 100 182.00 | 1 103 291.00 |
CU Other investments | 112 550.00 | | 112 550.00 | 112 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218.00 | | | 218.00 |
DB Share, merger, contribution premiums, etc. | 899 882.00 | | | 899 882.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 94 832.00 | | | 94 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 718.00 | | | -61 718.00 |
DL TOTAL (I) | 933 224.00 | | | 933 224.00 |
DU Loans and Debts from Credit Institutions (3) | 148 559.00 | | | 148 559.00 |
DX Trade payables and related accounts | 1 811.00 | | | 1 811.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EA Other liabilities | 8 172.00 | | | 8 172.00 |
EC TOTAL (IV) | 166 958.00 | | | 166 958.00 |
EE Grand total (I to V) | 1 100 182.00 | | | 1 100 182.00 |
EG Accrued income and payables due within one year | 48 022.00 | | | 48 022.00 |
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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 | 23 595.00 | | 23 595.00 | 23 595.00 |
FJ Net sales | 23 595.00 | | 23 595.00 | 23 595.00 |
FN Capitalized production | | | 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 893.00 | |
FW Other purchases and external expenses | | | 62 122.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 20 718.00 | |
FZ Social Security Contributions | | | 24 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 111 508.00 | |
GG - OPERATING RESULT (I - II) | | | -87 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 851.00 | |
GK Income from other securities and fixed asset receivables | | | 11 795.00 | |
GP Total financial income (V) | | | 29 646.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 885.00 | | | 16 885.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 543.00 | | | 53 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 261.00 | | | 115 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 718.00 | | | -61 718.00 |
HP References: Equipment leasing | 15 100.00 | | | 15 100.00 |
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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 | 107 305.00 | | 17 084.00 | 107 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 550.00 | |
I4 DECREASES Grand Total | | | 124 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | 2 290.00 | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 7 394.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 150.00 | | 7 400.00 | 105 150.00 |
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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 | 983.00 | 2 126.00 | | 983.00 |
PE DEPRECIATION Total including other intangible assets | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 1 146.00 | | 983.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 4 853.00 | 4 853.00 | | 4 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UX Other trade receivables | 9 742.00 | | | 9 742.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VC Group and associates | 333 405.00 | | | 333 405.00 |
VH Loans with a maturity of more than one year at origin | 148 559.00 | 29 623.00 | 118 936.00 | 148 559.00 |
VK Loans repaid during the year | 337 373.00 | | | 337 373.00 |
VM Income taxes | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 209.00 | | | 277 209.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 402.00 | 625 402.00 | | 625 402.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 958.00 | 48 022.00 | 118 936.00 | 166 958.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 755.00 | | | 7 755.00 |
ST Other accounts | 46 350.00 | | | 46 350.00 |
XQ Rental, rental and co-ownership charges | 8 017.00 | | | 8 017.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 25 544.00 | | | 25 544.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | | | 1 659.00 |
YY Amount of VAT collected | 7 707.00 | | | 7 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 122.00 | | | 62 122.00 |
