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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 676.00 | 2 094.00 | 582.00 | 2 676.00 |
BB Receivables related to investments | 165 000.00 | 15 000.00 | 150 000.00 | 165 000.00 |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 4 662 234.00 | 350 490.00 | 4 311 745.00 | 4 662 234.00 |
BX Customers and related accounts | 469 121.00 | 42 992.00 | 426 129.00 | 469 121.00 |
BZ Other receivables | 63 597.00 | | 63 597.00 | 63 597.00 |
CF Cash and cash equivalents | 1 573 027.00 | | 1 573 027.00 | 1 573 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 105 745.00 | 42 992.00 | 2 062 753.00 | 2 105 745.00 |
CO Grand total (0 to V) | 6 767 979.00 | 393 481.00 | 6 374 498.00 | 6 767 979.00 |
CU Other investments | 4 480 225.00 | 333 396.00 | 4 146 829.00 | 4 480 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 203 300.00 | 2 477 479.00 | | 7 203 300.00 |
DB Share, merger, contribution premiums, etc. | 1 434.00 | 36.00 | | 1 434.00 |
DH Retained earnings | -437 435.00 | -1 326 956.00 | | -437 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 346.00 | -44 309.00 | | -500 346.00 |
DL TOTAL (I) | 6 266 952.00 | 1 106 249.00 | | 6 266 952.00 |
DX Trade payables and related accounts | 24 762.00 | 16 179.00 | | 24 762.00 |
DY Tax and social security liabilities | 81 780.00 | 37 199.00 | | 81 780.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 107 546.00 | 53 377.00 | | 107 546.00 |
EE Grand total (I to V) | 6 374 498.00 | 1 159 627.00 | | 6 374 498.00 |
EG Accrued income and payables due within one year | 107 546.00 | 53 377.00 | | 107 546.00 |
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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 | 134 750.00 | | 134 750.00 | 134 750.00 |
FJ Net sales | 134 750.00 | | 134 750.00 | 134 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 176 810.00 | |
FW Other purchases and external expenses | | | 293 125.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 323 120.00 | |
GG - OPERATING RESULT (I - II) | | | -146 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 604.00 | |
GL Other interest and similar income | | | 12 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 619 666.00 | |
GP Total financial income (V) | | | 639 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 396.00 | |
GU Total financial expenses (VI) | | | 308 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 65 808.00 | | | 65 808.00 |
HF Exceptional expenses on capital transactions | 619 666.00 | | | 619 666.00 |
HH Total exceptional expenses (VIII) | 685 475.00 | | | 685 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 474.00 | | | -685 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 645.00 | 126 727.00 | | 816 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 991.00 | 171 036.00 | | 1 316 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 346.00 | -44 309.00 | | -500 346.00 |
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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 | 1 433 435.00 | | 3 848 466.00 | 1 433 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 666.00 | 4 659 558.00 | |
I4 DECREASES Grand Total | | 619 666.00 | 4 662 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 759.00 | | 3 848 466.00 | 1 430 759.00 |
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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 | 1 202.00 | 892.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 892.00 | | 1 202.00 |
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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 | 80 492.00 | 4 500.00 | 42 000.00 | 80 492.00 |
7B Total provisions for depreciation | 700 158.00 | 312 896.00 | 661 666.00 | 700 158.00 |
7C Grand total | 700 158.00 | 312 896.00 | 661 666.00 | 700 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 42 000.00 | |
UG - Financial | | 308 396.00 | 619 666.00 | |
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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 | 24 762.00 | 24 762.00 | | 24 762.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UL Receivables related to investments | 165 000.00 | | | 165 000.00 |
UT Other financial assets | 14 333.00 | | | 14 333.00 |
UX Other trade receivables | 469 121.00 | | | 469 121.00 |
VB VAT | 40 100.00 | | | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 497.00 | | | 23 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 051.00 | 532 718.00 | 179 333.00 | 712 051.00 |
VW VAT | 70 430.00 | 70 430.00 | | 70 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 546.00 | 107 546.00 | | 107 546.00 |
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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 | 160.00 | -223.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 435.00 | 80 758.00 | | 237 435.00 |
ST Other accounts | 48 190.00 | 22 806.00 | | 48 190.00 |
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 | | 11 752.00 | | |
YW Business tax | 225.00 | 75.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | -148.00 | | 385.00 |
YY Amount of VAT collected | 13 988.00 | 25 200.00 | | 13 988.00 |
YZ Total deductible VAT on goods and services | 64 907.00 | 20 757.00 | | 64 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 125.00 | 118 316.00 | | 293 125.00 |
