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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 | 52 705.00 | 52 705.00 | | 52 705.00 |
AT Other tangible assets | 114 065.00 | 103 601.00 | 10 465.00 | 114 065.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 180 849.00 | 160 506.00 | 20 343.00 | 180 849.00 |
BX Customers and related accounts | 14 877.00 | | 14 877.00 | 14 877.00 |
BZ Other receivables | 1 642 158.00 | 372 469.00 | 1 269 689.00 | 1 642 158.00 |
CF Cash and cash equivalents | 51 041.00 | | 51 041.00 | 51 041.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 1 720 517.00 | 372 469.00 | 1 348 048.00 | 1 720 517.00 |
CO Grand total (0 to V) | 1 901 366.00 | 532 975.00 | 1 368 392.00 | 1 901 366.00 |
CP Shares due in less than one year | 9 577.00 | | | 9 577.00 |
CU Other investments | 4 350.00 | 4 200.00 | 150.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 62 803.00 | 62 803.00 | | 62 803.00 |
DG Other reserves | 3 224.00 | 3 224.00 | | 3 224.00 |
DH Retained earnings | -2 402 632.00 | -1 969 799.00 | | -2 402 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 235.00 | -432 833.00 | | -329 235.00 |
DL TOTAL (I) | 934 161.00 | 1 263 396.00 | | 934 161.00 |
DP Provisions for Risks | 74 427.00 | 57 936.00 | | 74 427.00 |
DR TOTAL (IV) | 74 427.00 | 57 936.00 | | 74 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 157.00 | | | 32 157.00 |
DX Trade payables and related accounts | 276 733.00 | 257 540.00 | | 276 733.00 |
DY Tax and social security liabilities | 29 582.00 | 36 734.00 | | 29 582.00 |
EA Other liabilities | 21 331.00 | 9 286.00 | | 21 331.00 |
EC TOTAL (IV) | 359 803.00 | 303 561.00 | | 359 803.00 |
EE Grand total (I to V) | 1 368 392.00 | 1 624 892.00 | | 1 368 392.00 |
EG Accrued income and payables due within one year | 359 803.00 | 303 561.00 | | 359 803.00 |
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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 | 81 563.00 | | 81 563.00 | 81 563.00 |
FJ Net sales | 81 563.00 | | 81 563.00 | 81 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 11 738.00 | |
FR Total operating income (I) | | | 101 837.00 | |
FW Other purchases and external expenses | | | 256 245.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 109 143.00 | |
FZ Social Security Contributions | | | 48 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 359.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 451 833.00 | |
GG - OPERATING RESULT (I - II) | | | -349 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 805.00 | |
GP Total financial income (V) | | | 26 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 2 974.00 | | 667.00 |
HB Exceptional income from capital transactions | | 8 621.00 | | |
HD Total exceptional income (VII) | | 8 621.00 | | |
HF Exceptional expenses on capital transactions | | 17 909.00 | | |
HH Total exceptional expenses (VIII) | | 17 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 642.00 | 738 579.00 | | 128 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 877.00 | 1 171 412.00 | | 457 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 235.00 | -432 833.00 | | -329 235.00 |
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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 | 176 663.00 | | 7 151.00 | 176 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 079.00 | |
I4 DECREASES Grand Total | 2 965.00 | | 180 849.00 | 2 965.00 |
IO DECREASES Total including other intangible assets | | | 52 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 965.00 | | 114 065.00 | 2 965.00 |
KD ACQUISITIONS Total including other intangible assets | 52 705.00 | | | 52 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 900.00 | | 7 131.00 | 109 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 058.00 | | 20.00 | 14 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 965.00 | | | 2 965.00 |
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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 | 149 794.00 | 6 512.00 | | 149 794.00 |
PE DEPRECIATION Total including other intangible assets | 50 154.00 | 2 551.00 | | 50 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 640.00 | 3 961.00 | | 99 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 936.00 | 24 359.00 | 7 868.00 | 57 936.00 |
6X Other provisions for depreciation | 393 231.00 | 6 043.00 | 26 805.00 | 393 231.00 |
7B Total provisions for depreciation | 397 431.00 | 6 043.00 | 26 805.00 | 397 431.00 |
7C Grand total | 455 367.00 | 30 402.00 | 34 673.00 | 455 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 402.00 | 34 673.00 | |
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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 | 276 733.00 | 276 733.00 | | 276 733.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
UT Other financial assets | 9 577.00 | 9 577.00 | | 9 577.00 |
UX Other trade receivables | 14 877.00 | | | 14 877.00 |
VB VAT | 87 831.00 | | | 87 831.00 |
VC Group and associates | 1 532 840.00 | | | 1 532 840.00 |
VI Group and Associates | 32 157.00 | 32 157.00 | | 32 157.00 |
VM Income taxes | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 736.00 | | | 17 736.00 |
VS Prepaid expenses | 12 441.00 | | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 053.00 | 1 679 053.00 | | 1 679 053.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 803.00 | 359 803.00 | | 359 803.00 |
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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 | 1 423.00 | 1 000.00 | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 376.00 | 13 562.00 | | 7 376.00 |
ST Other accounts | 167 073.00 | 282 308.00 | | 167 073.00 |
XQ Rental, rental and co-ownership charges | 81 796.00 | 118 270.00 | | 81 796.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 4 983.00 | 5 914.00 | | 4 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 406.00 | 6 914.00 | | 6 406.00 |
YY Amount of VAT collected | 15 378.00 | 16 248.00 | | 15 378.00 |
YZ Total deductible VAT on goods and services | 47 521.00 | 74 542.00 | | 47 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 245.00 | 414 140.00 | | 256 245.00 |
