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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 | 52 880.00 | 52 880.00 | | 52 880.00 |
BB Receivables related to investments | 531 958.00 | | 531 958.00 | 531 958.00 |
BJ TOTAL (I) | 606 852.00 | 52 880.00 | 553 972.00 | 606 852.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 519 365.00 | 437 775.00 | 81 590.00 | 519 365.00 |
CD Marketable securities | 52 205.00 | | 52 205.00 | 52 205.00 |
CF Cash and cash equivalents | 95 992.00 | | 95 992.00 | 95 992.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 679 980.00 | 437 775.00 | 242 205.00 | 679 980.00 |
CO Grand total (0 to V) | 1 286 832.00 | 490 655.00 | 796 177.00 | 1 286 832.00 |
CP Shares due in less than one year | 531 958.00 | | | 531 958.00 |
CU Other investments | 22 014.00 | | 22 014.00 | 22 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
DH Retained earnings | -899 805.00 | -407 609.00 | | -899 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 483.00 | -492 196.00 | | -461 483.00 |
DL TOTAL (I) | 719 712.00 | 1 181 195.00 | | 719 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 295.00 | | 107.00 |
DX Trade payables and related accounts | 2 680.00 | 242.00 | | 2 680.00 |
DY Tax and social security liabilities | 67 831.00 | 47 882.00 | | 67 831.00 |
EA Other liabilities | 5 847.00 | 5 869.00 | | 5 847.00 |
EC TOTAL (IV) | 76 465.00 | 54 289.00 | | 76 465.00 |
EE Grand total (I to V) | 796 177.00 | 1 235 484.00 | | 796 177.00 |
EG Accrued income and payables due within one year | 76 465.00 | 54 289.00 | | 76 465.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 002.00 | |
FW Other purchases and external expenses | | | 65 590.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 99 918.00 | |
FZ Social Security Contributions | | | 25 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 656.00 | |
GG - OPERATING RESULT (I - II) | | | -82 654.00 | |
GI Supported loss or transferred profit (IV) | | | 119 181.00 | |
GL Other interest and similar income | | | 20 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 430.00 | |
GP Total financial income (V) | | | 209 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 775.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 439 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 360.00 | 29 596.00 | | 17 360.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 30 000.00 | 17.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 17.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 329.00 | -17.00 | | -29 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 746.00 | 121 819.00 | | 324 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 230.00 | 614 015.00 | | 786 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 483.00 | -492 196.00 | | -461 483.00 |
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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 | 606 852.00 | | | 606 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 972.00 | |
I4 DECREASES Grand Total | | | 606 852.00 | |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 972.00 | | | 553 972.00 |
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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 | 52 880.00 | | | 52 880.00 |
PE DEPRECIATION Total including other intangible assets | 52 880.00 | | | 52 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 188 430.00 | 437 775.00 | 188 430.00 | 188 430.00 |
7B Total provisions for depreciation | 188 430.00 | 437 775.00 | 188 430.00 | 188 430.00 |
7C Grand total | 188 430.00 | 437 775.00 | 188 430.00 | 188 430.00 |
UG - Financial | | 437 775.00 | 188 430.00 | |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UL Receivables related to investments | 531 958.00 | 531 958.00 | | 531 958.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VC Group and associates | 437 775.00 | | | 437 775.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 973.00 | | | 74 973.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 741.00 | 1 063 741.00 | | 1 063 741.00 |
VW VAT | 57 517.00 | 57 517.00 | | 57 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 465.00 | 76 465.00 | | 76 465.00 |
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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 | 5 699.00 | 9 366.00 | | 5 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | 4 186.00 | | 7 716.00 |
ST Other accounts | 20 586.00 | 18 009.00 | | 20 586.00 |
XQ Rental, rental and co-ownership charges | 37 288.00 | 14 288.00 | | 37 288.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 501.00 | 491.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 200.00 | 9 857.00 | | 6 200.00 |
YY Amount of VAT collected | 20 000.00 | 14 000.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | 1 493.00 | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 590.00 | 36 484.00 | | 65 590.00 |
