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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 | 11 809.00 | 8 608.00 | 3 200.00 | 11 809.00 |
AT Other tangible assets | 61 532.00 | 23 885.00 | 37 646.00 | 61 532.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 974 975.00 | 32 493.00 | 942 482.00 | 974 975.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 793 541.00 | | 1 793 541.00 | 1 793 541.00 |
CD Marketable securities | 3 782 462.00 | | 3 782 462.00 | 3 782 462.00 |
CF Cash and cash equivalents | 541 333.00 | | 541 333.00 | 541 333.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 6 132 758.00 | | 6 132 758.00 | 6 132 758.00 |
CO Grand total (0 to V) | 7 107 734.00 | 32 493.00 | 7 075 241.00 | 7 107 734.00 |
CU Other investments | 901 544.00 | | 901 544.00 | 901 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 90 500.00 | | | 90 500.00 |
DG Other reserves | 3 239 605.00 | | | 3 239 605.00 |
DH Retained earnings | -189 375.00 | | | -189 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 019.00 | | | -624 019.00 |
DL TOTAL (I) | 3 321 710.00 | | | 3 321 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 881.00 | | | 3 490 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 484.00 | | | 145 484.00 |
DX Trade payables and related accounts | 62 625.00 | | | 62 625.00 |
DY Tax and social security liabilities | 54 538.00 | | | 54 538.00 |
EC TOTAL (IV) | 3 753 530.00 | | | 3 753 530.00 |
EE Grand total (I to V) | 7 075 241.00 | | | 7 075 241.00 |
EG Accrued income and payables due within one year | 395 669.00 | | | 395 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 800.00 | | | 58 800.00 |
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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 | 134 853.00 | | 134 853.00 | 134 853.00 |
FJ Net sales | 134 853.00 | | 134 853.00 | 134 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 136 234.00 | |
FW Other purchases and external expenses | | | 431 263.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 221 666.00 | |
FZ Social Security Contributions | | | 83 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 759 788.00 | |
GG - OPERATING RESULT (I - II) | | | -623 553.00 | |
GK Income from other securities and fixed asset receivables | | | 16 234.00 | |
GL Other interest and similar income | | | 60 191.00 | |
GP Total financial income (V) | | | 76 426.00 | |
GR Interest and similar expenses | | | 70 787.00 | |
GU Total financial expenses (VI) | | | 70 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | | | -6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 661.00 | | | 212 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 680.00 | | | 836 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 019.00 | | | -624 019.00 |
HP References: Equipment leasing | 6 844.00 | | | 6 844.00 |
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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 | 966 250.00 | | 18 153.00 | 966 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 634.00 | |
I4 DECREASES Grand Total | | 9 428.00 | 974 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 428.00 | 61 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 809.00 | | | 11 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 806.00 | | 18 153.00 | 52 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 634.00 | | | 901 634.00 |
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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 | 24 307.00 | 17 614.00 | 9 428.00 | 24 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 1 870.00 | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 568.00 | 15 744.00 | 9 428.00 | 17 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 208.00 | 17 208.00 | | 17 208.00 |
8B Suppliers and Related Accounts | 62 625.00 | 62 625.00 | | 62 625.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 105 020.00 | | | 105 020.00 |
VC Group and associates | 22 135.00 | | | 22 135.00 |
VG Loans with a maturity of up to one year at origin | 58 800.00 | 58 800.00 | | 58 800.00 |
VH Loans with a maturity of more than one year at origin | 3 432 081.00 | 74 220.00 | 3 316 088.00 | 3 432 081.00 |
VI Group and Associates | 128 276.00 | 128 276.00 | | 128 276.00 |
VK Loans repaid during the year | 722 393.00 | | | 722 393.00 |
VM Income taxes | 202 047.00 | | | 202 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 337.00 | | | 1 464 337.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 053.00 | 1 808 963.00 | 90.00 | 1 809 053.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 530.00 | 395 669.00 | 3 316 088.00 | 3 753 530.00 |
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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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 883.00 | | | 208 883.00 |
ST Other accounts | 208 456.00 | | | 208 456.00 |
XQ Rental, rental and co-ownership charges | 13 923.00 | | | 13 923.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 980.00 | | | 5 980.00 |
YY Amount of VAT collected | 26 362.00 | | | 26 362.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 263.00 | | | 431 263.00 |
