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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 | 356 400.00 | 178 200.00 | 178 200.00 | 356 400.00 |
AT Other tangible assets | 1 758.00 | 1 402.00 | 355.00 | 1 758.00 |
BJ TOTAL (I) | 659 305.00 | 179 602.00 | 479 702.00 | 659 305.00 |
BX Customers and related accounts | 142 237.00 | | 142 237.00 | 142 237.00 |
BZ Other receivables | 1 223 247.00 | | 1 223 247.00 | 1 223 247.00 |
CF Cash and cash equivalents | 17 181.00 | | 17 181.00 | 17 181.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 384 484.00 | | 1 384 484.00 | 1 384 484.00 |
CO Grand total (0 to V) | 2 043 790.00 | 179 602.00 | 1 864 187.00 | 2 043 790.00 |
CU Other investments | 301 147.00 | | 301 147.00 | 301 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | 1 432.00 | | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 633.00 | | | -102 633.00 |
DK Regulated provisions | 31 285.00 | | | 31 285.00 |
DL TOTAL (I) | 372 283.00 | | | 372 283.00 |
DQ Provisions for Expenses | 26 074.00 | | | 26 074.00 |
DR TOTAL (IV) | 26 074.00 | | | 26 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 692.00 | | | 1 246 692.00 |
DX Trade payables and related accounts | 20 251.00 | | | 20 251.00 |
DY Tax and social security liabilities | 117 449.00 | | | 117 449.00 |
EA Other liabilities | 81 436.00 | | | 81 436.00 |
EC TOTAL (IV) | 1 465 829.00 | | | 1 465 829.00 |
EE Grand total (I to V) | 1 864 187.00 | | | 1 864 187.00 |
EG Accrued income and payables due within one year | 1 465 829.00 | | | 1 465 829.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 16 256.00 | |
FR Total operating income (I) | | | 337 750.00 | |
FW Other purchases and external expenses | | | 26 875.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 204 631.00 | |
FZ Social Security Contributions | | | 89 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 507 360.00 | |
GG - OPERATING RESULT (I - II) | | | -169 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 278.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 87 343.00 | |
GR Interest and similar expenses | | | 20 366.00 | |
GU Total financial expenses (VI) | | | 20 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 093.00 | | | 425 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 727.00 | | | 527 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 633.00 | | | -102 633.00 |
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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 | 653 147.00 | | 6 158.00 | 653 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 147.00 | |
I4 DECREASES Grand Total | | | 659 305.00 | |
IO DECREASES Total including other intangible assets | | | 356 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | 4 400.00 | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 147.00 | | | 301 147.00 |
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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 | | 179 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 178 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 402.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 285.00 | | | 31 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 656.00 | 2 418.00 | | 23 656.00 |
7C Grand total | 54 941.00 | 2 418.00 | | 54 941.00 |
UE of which provisions and reversals: - Operating | | 2 418.00 | | |
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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
8C Staff and Related Accounts | 44 043.00 | 44 043.00 | | 44 043.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 436.00 | 81 436.00 | | 81 436.00 |
UX Other trade receivables | 142 237.00 | | | 142 237.00 |
VB VAT | 18 744.00 | | | 18 744.00 |
VC Group and associates | 1 200 260.00 | | | 1 200 260.00 |
VI Group and Associates | 1 246 692.00 | 1 246 692.00 | | 1 246 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | | | 4 241.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 303.00 | 1 367 303.00 | | 1 367 303.00 |
VW VAT | 23 751.00 | 23 751.00 | | 23 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 829.00 | 1 465 829.00 | | 1 465 829.00 |
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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 | 3 876.00 | | | 3 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 570.00 | | | 20 570.00 |
ST Other accounts | 894.00 | | | 894.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 410.00 | | | 5 410.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | | | 4 322.00 |
YY Amount of VAT collected | 62 934.00 | | | 62 934.00 |
YZ Total deductible VAT on goods and services | 78 063.00 | | | 78 063.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 875.00 | | | 26 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
