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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 154 656.00 | | 154 656.00 | 154 656.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 8 107 873.00 | 2 744 492.00 | 5 363 381.00 | 8 107 873.00 |
BX Customers and related accounts | 95 475.00 | 10 500.00 | 84 975.00 | 95 475.00 |
BZ Other receivables | 154 585.00 | | 154 585.00 | 154 585.00 |
CF Cash and cash equivalents | 1 703 210.00 | | 1 703 210.00 | 1 703 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 953 269.00 | 10 500.00 | 1 942 769.00 | 1 953 269.00 |
CO Grand total (0 to V) | 10 061 142.00 | 2 754 992.00 | 7 306 149.00 | 10 061 142.00 |
CU Other investments | 7 952 990.00 | 2 744 492.00 | 5 208 497.00 | 7 952 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 133.00 | 2 565 801.00 | | 3 752 133.00 |
DB Share, merger, contribution premiums, etc. | 5 878 141.00 | 42.00 | | 5 878 141.00 |
DH Retained earnings | -321 597.00 | -427 311.00 | | -321 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052 616.00 | 105 714.00 | | -2 052 616.00 |
DL TOTAL (I) | 7 256 062.00 | 2 244 246.00 | | 7 256 062.00 |
DX Trade payables and related accounts | 24 572.00 | 10 038.00 | | 24 572.00 |
DY Tax and social security liabilities | 25 515.00 | 25 534.00 | | 25 515.00 |
EC TOTAL (IV) | 50 087.00 | 35 572.00 | | 50 087.00 |
EE Grand total (I to V) | 7 306 149.00 | 2 279 818.00 | | 7 306 149.00 |
EG Accrued income and payables due within one year | 50 087.00 | 35 572.00 | | 50 087.00 |
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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
FJ Net sales | 149 500.00 | | 149 500.00 | 149 500.00 |
FQ Other income | | | 19 169.00 | |
FR Total operating income (I) | | | 168 669.00 | |
FW Other purchases and external expenses | | | 418 684.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 18 602.00 | |
GF Total Operating Expenses (II) | | | 458 677.00 | |
GG - OPERATING RESULT (I - II) | | | -290 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 839.00 | |
GL Other interest and similar income | | | -627.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 744 492.00 | |
GU Total financial expenses (VI) | | | 2 744 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 108 202.00 | 181 850.00 | | 1 108 202.00 |
HD Total exceptional income (VII) | 1 108 202.00 | 181 850.00 | | 1 108 202.00 |
HE Exceptional expenses on management operations | | 32 194.00 | | |
HF Exceptional expenses on capital transactions | 129 529.00 | 14 551.00 | | 129 529.00 |
HH Total exceptional expenses (VIII) | 129 529.00 | 46 745.00 | | 129 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 673.00 | 135 105.00 | | 978 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 083.00 | 269 392.00 | | 1 280 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 699.00 | 163 678.00 | | 3 332 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052 616.00 | 105 714.00 | | -2 052 616.00 |
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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 | 1 965 449.00 | | 6 271 953.00 | 1 965 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 529.00 | 8 107 873.00 | |
I4 DECREASES Grand Total | | 129 529.00 | 8 107 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 449.00 | | 6 271 953.00 | 1 965 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | | 2 754 992.00 | | |
7C Grand total | | 2 754 992.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
UG - Financial | | 2 744 492.00 | | |
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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 | 24 572.00 | 24 572.00 | | 24 572.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
UL Receivables related to investments | 154 656.00 | | | 154 656.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 95 475.00 | | | 95 475.00 |
VB VAT | 52 383.00 | | | 52 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 201.00 | | | 102 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 943.00 | 250 059.00 | 154 883.00 | 404 943.00 |
VW VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 087.00 | 50 087.00 | | 50 087.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 987.00 | 73 913.00 | | 318 987.00 |
ST Other accounts | 89 947.00 | 19 953.00 | | 89 947.00 |
XQ Rental, rental and co-ownership charges | 9 750.00 | 3 000.00 | | 9 750.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 12 848.00 | | |
YW Business tax | 300.00 | 75.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 75.00 | | 386.00 |
YY Amount of VAT collected | 32 637.00 | 17 508.00 | | 32 637.00 |
YZ Total deductible VAT on goods and services | 81 664.00 | 19 101.00 | | 81 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 684.00 | 109 715.00 | | 418 684.00 |
