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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 | 212 686.00 | 50 000.00 | 162 686.00 | 212 686.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 109 101.00 | | 109 101.00 | 109 101.00 |
BJ TOTAL (I) | 4 017 633.00 | 1 424 594.00 | 2 593 039.00 | 4 017 633.00 |
BX Customers and related accounts | 55 946.00 | 20 493.00 | 35 452.00 | 55 946.00 |
BZ Other receivables | 312 150.00 | | 312 150.00 | 312 150.00 |
CD Marketable securities | 187 263.00 | 88 589.00 | 98 674.00 | 187 263.00 |
CF Cash and cash equivalents | 370 589.00 | | 370 589.00 | 370 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 925 948.00 | 109 082.00 | 816 866.00 | 925 948.00 |
CO Grand total (0 to V) | 4 943 581.00 | 1 533 676.00 | 3 409 905.00 | 4 943 581.00 |
CR Shares due in more than one year | 19 192.00 | | | 19 192.00 |
CU Other investments | 3 693 634.00 | 1 374 594.00 | 2 319 039.00 | 3 693 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 369 499.00 | 2 565 801.00 | | 4 369 499.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | 42.00 | | 870.00 |
DH Retained earnings | -88 996.00 | -1 274 756.00 | | -88 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 539.00 | -151 302.00 | | -1 016 539.00 |
DL TOTAL (I) | 3 264 834.00 | 1 139 786.00 | | 3 264 834.00 |
DX Trade payables and related accounts | 103 011.00 | 16 541.00 | | 103 011.00 |
DY Tax and social security liabilities | 42 060.00 | 29 865.00 | | 42 060.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 145 071.00 | 46 443.00 | | 145 071.00 |
EE Grand total (I to V) | 3 409 905.00 | 1 186 229.00 | | 3 409 905.00 |
EG Accrued income and payables due within one year | 145 071.00 | 46 443.00 | | 145 071.00 |
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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 | 52 250.00 | 12 000.00 | 64 250.00 | 52 250.00 |
FJ Net sales | 52 250.00 | 12 000.00 | 64 250.00 | 52 250.00 |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 65 791.00 | |
FW Other purchases and external expenses | | | 330 630.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 493.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 376 819.00 | |
GG - OPERATING RESULT (I - II) | | | -311 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 375.00 | |
GL Other interest and similar income | | | 53 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 979.00 | |
GP Total financial income (V) | | | 88 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 793 594.00 | |
GU Total financial expenses (VI) | | | 793 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -365.00 | | |
HD Total exceptional income (VII) | | -365.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -365.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 982.00 | 83 291.00 | | 153 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 521.00 | 234 593.00 | | 1 170 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 539.00 | -151 302.00 | | -1 016 539.00 |
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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 | 737 517.00 | | 3 280 116.00 | 737 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017 633.00 | |
I4 DECREASES Grand Total | | | 4 017 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 517.00 | | 3 280 116.00 | 737 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6T Receivables | | 20 493.00 | | |
6X Other provisions for depreciation | | | 21 979.00 | |
7B Total provisions for depreciation | 100 000.00 | 814 087.00 | 21 979.00 | 100 000.00 |
7C Grand total | 100 000.00 | 814 087.00 | 21 979.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 493.00 | | |
UG - Financial | | 793 594.00 | 21 979.00 | |
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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 | 103 011.00 | 103 011.00 | | 103 011.00 |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
UL Receivables related to investments | 212 686.00 | | | 212 686.00 |
UT Other financial assets | 109 101.00 | | | 109 101.00 |
UX Other trade receivables | 55 946.00 | | | 55 946.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 68 220.00 | | | 68 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 772.00 | | | 243 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 884.00 | 348 904.00 | 340 980.00 | 689 884.00 |
VW VAT | 31 164.00 | 31 164.00 | | 31 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 071.00 | 145 071.00 | | 145 071.00 |
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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 | 133.00 | 49.00 | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 843.00 | 101 388.00 | | 266 843.00 |
ST Other accounts | 56 286.00 | 18 462.00 | | 56 286.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | 3 000.00 | | 7 500.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 12 773.00 | | |
YW Business tax | 225.00 | 75.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | 124.00 | | 358.00 |
YY Amount of VAT collected | 13 751.00 | 20 080.00 | | 13 751.00 |
YZ Total deductible VAT on goods and services | 67 390.00 | 31 774.00 | | 67 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 630.00 | 135 624.00 | | 330 630.00 |
