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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 426 099.00 | | 426 099.00 | 426 099.00 |
BX Customers and related accounts | 134 078.00 | | 134 078.00 | 134 078.00 |
BZ Other receivables | 4 000 750.00 | 329 519.00 | 3 671 231.00 | 4 000 750.00 |
CF Cash and cash equivalents | 196 830.00 | | 196 830.00 | 196 830.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 4 331 768.00 | 329 519.00 | 4 002 249.00 | 4 331 768.00 |
CO Grand total (0 to V) | 4 757 867.00 | 329 519.00 | 4 428 348.00 | 4 757 867.00 |
CR Shares due in more than one year | 3 488 085.00 | | | 3 488 085.00 |
CU Other investments | 426 068.00 | | 426 068.00 | 426 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | | | 1 307 500.00 |
DD Legal reserve (1) | 130 750.00 | | | 130 750.00 |
DG Other reserves | 2 960 193.00 | | | 2 960 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 858.00 | | | -475 858.00 |
DL TOTAL (I) | 3 922 585.00 | | | 3 922 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 042.00 | | | 456 042.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
DY Tax and social security liabilities | 33 165.00 | | | 33 165.00 |
EA Other liabilities | 11 715.00 | | | 11 715.00 |
EC TOTAL (IV) | 505 763.00 | | | 505 763.00 |
EE Grand total (I to V) | 4 428 348.00 | | | 4 428 348.00 |
EG Accrued income and payables due within one year | 505 763.00 | | | 505 763.00 |
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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 | 207 297.00 | | 207 297.00 | 207 297.00 |
FJ Net sales | 207 297.00 | | 207 297.00 | 207 297.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 207 441.00 | |
FW Other purchases and external expenses | | | 19 722.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 101 253.00 | |
FZ Social Security Contributions | | | 49 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 519.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 504 659.00 | |
GG - OPERATING RESULT (I - II) | | | -297 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 710.00 | |
GL Other interest and similar income | | | 64 734.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 97 519.00 | |
GR Interest and similar expenses | | | -3 840.00 | |
GU Total financial expenses (VI) | | | -3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 764.00 | | | 12 764.00 |
HE Exceptional expenses on management operations | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 000.00 | | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 961.00 | | | 304 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 819.00 | | | 780 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 858.00 | | | -475 858.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 134 078.00 | | | 134 078.00 |
VB VAT | 7 856.00 | | | 7 856.00 |
VC Group and associates | 2 358 397.00 | | | 2 358 397.00 |
VI Group and Associates | 456 042.00 | 456 042.00 | | 456 042.00 |
VK Loans repaid during the year | 129 884.00 | | | 129 884.00 |
VM Income taxes | 35 689.00 | | | 35 689.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 183.00 | | | 1 598 183.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 968.00 | 646 852.00 | 3 488 115.00 | 4 134 968.00 |
VW VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 763.00 | 505 763.00 | | 505 763.00 |
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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 | 4 558.00 | | | 4 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 14 334.00 | | | 14 334.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 939.00 | | | 4 939.00 |
YY Amount of VAT collected | 26 600.00 | | | 26 600.00 |
YZ Total deductible VAT on goods and services | 7 131.00 | | | 7 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 722.00 | | | 19 722.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
