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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 23 000.00 | |
AJ Other Intangible Assets | 1 666.00 | 1 613.00 | 53.00 | 1 666.00 |
BB Receivables related to investments | 2 977 675.00 | 2 977 675.00 | | 2 977 675.00 |
BJ TOTAL (I) | 3 185 573.00 | 2 990 247.00 | 195 326.00 | 3 185 573.00 |
BX Customers and related accounts | 531 159.00 | 439 987.00 | 91 172.00 | 531 159.00 |
BZ Other receivables | 1 896 521.00 | 1 166 713.00 | 729 808.00 | 1 896 521.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 2 428 560.00 | 1 606 700.00 | 821 860.00 | 2 428 560.00 |
CO Grand total (0 to V) | 5 614 133.00 | 4 596 947.00 | 1 017 186.00 | 5 614 133.00 |
CU Other investments | 206 232.00 | 10 959.00 | 195 273.00 | 206 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -2 052 648.00 | -516 733.00 | | -2 052 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 646.00 | -1 535 915.00 | | -738 646.00 |
DL TOTAL (I) | -2 765 994.00 | -2 027 348.00 | | -2 765 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609 254.00 | 2 432 248.00 | | 609 254.00 |
DX Trade payables and related accounts | 15 538.00 | 66 052.00 | | 15 538.00 |
DY Tax and social security liabilities | 341 437.00 | 744 260.00 | | 341 437.00 |
EA Other liabilities | 2 816 951.00 | 9 974.00 | | 2 816 951.00 |
EC TOTAL (IV) | 3 783 180.00 | 3 270 050.00 | | 3 783 180.00 |
EE Grand total (I to V) | 1 017 186.00 | 1 242 702.00 | | 1 017 186.00 |
EG Accrued income and payables due within one year | 3 783 180.00 | 3 270 050.00 | | 3 783 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 516.00 | | |
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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 | 71 592.00 | | 71 592.00 | 71 592.00 |
FJ Net sales | 71 592.00 | | 71 592.00 | 71 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 538.00 | |
FR Total operating income (I) | | | 86 130.00 | |
FW Other purchases and external expenses | | | 52 279.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 215 989.00 | |
FZ Social Security Contributions | | | 57 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 209.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 525 555.00 | |
GG - OPERATING RESULT (I - II) | | | -442 425.00 | |
GH Attributed profit or transferred loss (III) | | | 177 916.00 | |
GI Supported loss or transferred profit (IV) | | | 492 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 285.00 | |
GL Other interest and similar income | | | 27 530.00 | |
GP Total financial income (V) | | | 75 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 394.00 | |
GR Interest and similar expenses | | | 39 126.00 | |
GU Total financial expenses (VI) | | | 256 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 113.00 | | |
A2 TOTAL ASSETS | 2 093.00 | 5 940.00 | | 2 093.00 |
HA Exceptional income from management transactions | 86 597.00 | | | 86 597.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 186 597.00 | | | 186 597.00 |
HE Exceptional expenses on management operations | 16 075.00 | 10 695.00 | | 16 075.00 |
HH Total exceptional expenses (VIII) | 16 075.00 | 10 695.00 | | 16 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 522.00 | -10 695.00 | | 170 522.00 |
HK Income tax | -25 149.00 | -73 025.00 | | -25 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 458.00 | 726 820.00 | | 526 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 104.00 | 2 262 736.00 | | 1 265 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 646.00 | -1 535 915.00 | | -738 646.00 |
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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 | 15 538.00 | 15 538.00 | | 15 538.00 |
8C Staff and Related Accounts | 210 277.00 | 210 277.00 | | 210 277.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816 951.00 | 2 816 951.00 | | 2 816 951.00 |
UL Receivables related to investments | 2 977 675.00 | 2 977 675.00 | | 2 977 675.00 |
UP Loans | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 526 159.00 | | | 526 159.00 |
VB VAT | 14 484.00 | | | 14 484.00 |
VC Group and associates | 1 882 037.00 | | | 1 882 037.00 |
VI Group and Associates | 609 253.00 | 609 253.00 | | 609 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 232.00 | 5 401 232.00 | | 5 401 232.00 |
VW VAT | 96 365.00 | 96 365.00 | | 96 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 815.00 | 3 789 815.00 | | 3 789 815.00 |
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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 | 347.00 | 11 260.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 260.00 | 31 686.00 | | 10 260.00 |
ST Other accounts | 28 590.00 | 35 361.00 | | 28 590.00 |
XQ Rental, rental and co-ownership charges | 13 429.00 | 15 810.00 | | 13 429.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YT Subcontracting | | 14 482.00 | | |
YW Business tax | 468.00 | 492.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | 11 752.00 | | 815.00 |
YY Amount of VAT collected | 19 629.00 | 98 388.00 | | 19 629.00 |
YZ Total deductible VAT on goods and services | 9 966.00 | 14 459.00 | | 9 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 279.00 | 97 339.00 | | 52 279.00 |
