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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 029.00 | 1 849.00 | 180.00 | 2 029.00 |
BD Other fixed assets | 132 100.00 | | 132 100.00 | 132 100.00 |
BJ TOTAL (I) | 2 457 229.00 | 578 077.00 | 1 879 152.00 | 2 457 229.00 |
BZ Other receivables | 1 433 308.00 | | 1 433 308.00 | 1 433 308.00 |
CD Marketable securities | 135 533.00 | 4 674.00 | 130 859.00 | 135 533.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 592 960.00 | 4 674.00 | 1 588 286.00 | 1 592 960.00 |
CO Grand total (0 to V) | 4 050 189.00 | 582 751.00 | 3 467 438.00 | 4 050 189.00 |
CU Other investments | 2 323 100.00 | 576 228.00 | 1 746 872.00 | 2 323 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 208 740.00 | | | 4 208 740.00 |
DH Retained earnings | -406 564.00 | | | -406 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 032.00 | | | -1 257 032.00 |
DL TOTAL (I) | 2 545 145.00 | | | 2 545 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 656.00 | | | 518 656.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
DY Tax and social security liabilities | 2 567.00 | | | 2 567.00 |
EA Other liabilities | 397 522.00 | | | 397 522.00 |
EC TOTAL (IV) | 922 293.00 | | | 922 293.00 |
EE Grand total (I to V) | 3 467 438.00 | | | 3 467 438.00 |
EG Accrued income and payables due within one year | 922 293.00 | | | 922 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 585.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 66 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 108 211.00 | |
GG - OPERATING RESULT (I - II) | | | -108 210.00 | |
GL Other interest and similar income | | | 13 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 968.00 | |
GP Total financial income (V) | | | 142 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 902.00 | |
GR Interest and similar expenses | | | 142 805.00 | |
GU Total financial expenses (VI) | | | 723 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 061.00 | | | 38 061.00 |
HD Total exceptional income (VII) | 38 061.00 | | | 38 061.00 |
HE Exceptional expenses on management operations | 576 120.00 | | | 576 120.00 |
HF Exceptional expenses on capital transactions | 29 590.00 | | | 29 590.00 |
HH Total exceptional expenses (VIII) | 605 710.00 | | | 605 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 649.00 | | | -567 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 596.00 | | | 180 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 628.00 | | | 1 437 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 032.00 | | | -1 257 032.00 |
HP References: Equipment leasing | 8 998.00 | | | 8 998.00 |
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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 | 2 495 327.00 | | 576 120.00 | 2 495 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 120.00 | 2 455 200.00 | |
I4 DECREASES Grand Total | | 614 219.00 | 2 457 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 099.00 | 2 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 127.00 | | | 40 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 200.00 | | 576 120.00 | 2 455 200.00 |
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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 | 3 367.00 | 6 990.00 | 8 508.00 | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 6 990.00 | 8 508.00 | 3 367.00 |
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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 | 128 968.00 | 4 674.00 | 128 968.00 | 128 968.00 |
7B Total provisions for depreciation | 128 968.00 | 580 902.00 | 128 968.00 | 128 968.00 |
7C Grand total | 128 968.00 | 580 902.00 | 128 968.00 | 128 968.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 580 902.00 | 128 968.00 | |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 522.00 | 397 522.00 | | 397 522.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 518 656.00 | 518 656.00 | | 518 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 399.00 | | | 1 432 399.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 342.00 | 1 433 342.00 | | 1 433 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 293.00 | 922 293.00 | | 922 293.00 |
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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 | 4 693.00 | | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | | | 2 696.00 |
ST Other accounts | 19 689.00 | | | 19 689.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 28 349.00 | | | 28 349.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | | | 5 069.00 |
YZ Total deductible VAT on goods and services | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 585.00 | | | 29 585.00 |
