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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 830.00 | 135 830.00 | | 135 830.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 527.00 | 830.00 | 698.00 | 1 527.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 11 828 244.00 | 3 883 952.00 | 7 944 292.00 | 11 828 244.00 |
BX Customers and related accounts | 343 957.00 | | 343 957.00 | 343 957.00 |
BZ Other receivables | 1 572 605.00 | | 1 572 605.00 | 1 572 605.00 |
CF Cash and cash equivalents | 146 507.00 | | 146 507.00 | 146 507.00 |
CH Prepaid expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
CJ TOTAL (II) | 2 093 134.00 | | 2 093 134.00 | 2 093 134.00 |
CO Grand total (0 to V) | 13 921 379.00 | 3 883 952.00 | 10 037 427.00 | 13 921 379.00 |
CU Other investments | 11 631 595.00 | 3 700 000.00 | 7 931 595.00 | 11 631 595.00 |
CX Development or Research and Development Expenses | 45 622.00 | 45 622.00 | | 45 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 754.00 | 7 210 754.00 | | 7 210 754.00 |
DB Share, merger, contribution premiums, etc. | 580 104.00 | 683 400.00 | | 580 104.00 |
DD Legal reserve (1) | 555 742.00 | 551 856.00 | | 555 742.00 |
DG Other reserves | | 855 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 755.00 | 77 322.00 | | -2 373 755.00 |
DK Regulated provisions | 295 596.00 | 295 596.00 | | 295 596.00 |
DL TOTAL (I) | 6 268 441.00 | 9 674 196.00 | | 6 268 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 286 554.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441 891.00 | 3 240 074.00 | | 3 441 891.00 |
DX Trade payables and related accounts | 139 220.00 | 56 066.00 | | 139 220.00 |
DY Tax and social security liabilities | 187 835.00 | 85 432.00 | | 187 835.00 |
EC TOTAL (IV) | 3 768 985.00 | 3 668 127.00 | | 3 768 985.00 |
EE Grand total (I to V) | 10 037 427.00 | 13 342 323.00 | | 10 037 427.00 |
EG Accrued income and payables due within one year | 3 768 985.00 | 3 668 127.00 | | 3 768 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 76 021.00 | | 40.00 |
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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 | 1 013 039.00 | | 1 013 039.00 | 1 013 039.00 |
FJ Net sales | 1 013 039.00 | | 1 013 039.00 | 1 013 039.00 |
FN Capitalized production | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 090 489.00 | |
FW Other purchases and external expenses | | | 566 361.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 349 515.00 | |
FZ Social Security Contributions | | | 163 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 092 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 227.00 | |
GP Total financial income (V) | | | 29 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300 000.00 | |
GR Interest and similar expenses | | | 56 775.00 | |
GU Total financial expenses (VI) | | | 2 356 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 169.00 | 5 551.00 | | 72 169.00 |
HA Exceptional income from management transactions | | 1 225.00 | | |
HD Total exceptional income (VII) | | 1 225.00 | | |
HE Exceptional expenses on management operations | 80 968.00 | 68.00 | | 80 968.00 |
HH Total exceptional expenses (VIII) | 80 968.00 | 68.00 | | 80 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 968.00 | 1 157.00 | | -80 968.00 |
HK Income tax | -36 565.00 | -125 573.00 | | -36 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 716.00 | 860 913.00 | | 1 119 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 471.00 | 783 591.00 | | 3 493 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 755.00 | 77 322.00 | | -2 373 755.00 |
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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 | 11 828 244.00 | | | 11 828 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 453.00 | | | 181 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643 595.00 | |
I4 DECREASES Grand Total | | | 11 828 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643 595.00 | | | 11 643 595.00 |
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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 | 183 443.00 | 509.00 | | 183 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 453.00 | | | 181 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 509.00 | | 321.00 |
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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 | 295 596.00 | | | 295 596.00 |
7B Total provisions for depreciation | 1 400 000.00 | 2 300 000.00 | | 1 400 000.00 |
7C Grand total | 1 695 596.00 | 2 300 000.00 | | 1 695 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 300 000.00 | | |
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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 | 139 220.00 | 139 220.00 | | 139 220.00 |
8C Staff and Related Accounts | 69 260.00 | 69 260.00 | | 69 260.00 |
8D Social Security and Other Social Organizations | 54 043.00 | 54 043.00 | | 54 043.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 343 957.00 | | | 343 957.00 |
UZ Social Security, other social security organizations | 1 726.00 | | | 1 726.00 |
VB VAT | 41 364.00 | | | 41 364.00 |
VC Group and associates | 1 175 233.00 | | | 1 175 233.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 441 891.00 | 3 441 891.00 | | 3 441 891.00 |
VK Loans repaid during the year | 210 534.00 | | | 210 534.00 |
VM Income taxes | 353 491.00 | | | 353 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 30 065.00 | | | 30 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 627.00 | 1 946 627.00 | 12 000.00 | 1 958 627.00 |
VW VAT | 57 326.00 | 57 326.00 | | 57 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 985.00 | 3 768 985.00 | | 3 768 985.00 |
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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 | 12 263.00 | 8 569.00 | | 12 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 169.00 | 314 845.00 | | 405 169.00 |
ST Other accounts | 141 639.00 | 160 302.00 | | 141 639.00 |
XQ Rental, rental and co-ownership charges | 18 975.00 | 19 793.00 | | 18 975.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 263.00 | 8 569.00 | | 12 263.00 |
YY Amount of VAT collected | 179 302.00 | 151 821.00 | | 179 302.00 |
YZ Total deductible VAT on goods and services | 67 403.00 | 61 220.00 | | 67 403.00 |
ZE Dividends | 1 032 000.00 | | | 1 032 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 361.00 | 494 940.00 | | 566 361.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
