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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 | 4 116.00 | 3 212.00 | 903.00 | 4 116.00 |
AJ Other Intangible Assets | 33 774.00 | | 33 774.00 | 33 774.00 |
AT Other tangible assets | 1 500.00 | 406.00 | 1 093.00 | 1 500.00 |
BJ TOTAL (I) | 2 871 212.00 | 3 619.00 | 2 867 592.00 | 2 871 212.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 115 022.00 | | 115 022.00 | 115 022.00 |
BZ Other receivables | 221 973.00 | | 221 973.00 | 221 973.00 |
CF Cash and cash equivalents | 19 715.00 | | 19 715.00 | 19 715.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 369 258.00 | | 369 258.00 | 369 258.00 |
CO Grand total (0 to V) | 3 240 471.00 | 3 619.00 | 3 236 851.00 | 3 240 471.00 |
CU Other investments | 2 831 822.00 | | 2 831 822.00 | 2 831 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 027 419.00 | | | 1 027 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 326.00 | | | -312 326.00 |
DK Regulated provisions | 18 522.00 | | | 18 522.00 |
DL TOTAL (I) | 1 173 615.00 | | | 1 173 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 436.00 | | | 1 547 436.00 |
DX Trade payables and related accounts | 449 762.00 | | | 449 762.00 |
DY Tax and social security liabilities | 46 597.00 | | | 46 597.00 |
DZ Fixed asset liabilities and related accounts | 19 440.00 | | | 19 440.00 |
EC TOTAL (IV) | 2 063 236.00 | | | 2 063 236.00 |
EE Grand total (I to V) | 3 236 851.00 | | | 3 236 851.00 |
EG Accrued income and payables due within one year | 2 063 236.00 | | | 2 063 236.00 |
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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 | 200 225.00 | | 200 225.00 | 200 225.00 |
FJ Net sales | 200 225.00 | | 200 225.00 | 200 225.00 |
FR Total operating income (I) | | | 200 225.00 | |
FW Other purchases and external expenses | | | 520 348.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 55 916.00 | |
FZ Social Security Contributions | | | 24 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 605 132.00 | |
GG - OPERATING RESULT (I - II) | | | -404 907.00 | |
GR Interest and similar expenses | | | 21 024.00 | |
GU Total financial expenses (VI) | | | 21 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HJ Employee participation in company results | 1 989.00 | | | 1 989.00 |
HK Income tax | -115 825.00 | | | -115 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 250.00 | | | 200 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 577.00 | | | 512 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 326.00 | | | -312 326.00 |
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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 | 1 868 382.00 | | 1 002 850.00 | 1 868 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 831 822.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 871 212.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 382.00 | | 963 460.00 | 1 868 382.00 |
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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 | | 3 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 18 522.00 | | | 18 522.00 |
7C Grand total | 18 522.00 | | | 18 522.00 |
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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 | 449 762.00 | 449 762.00 | | 449 762.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
UX Other trade receivables | 115 022.00 | | | 115 022.00 |
VB VAT | 90 619.00 | | | 90 619.00 |
VC Group and associates | 46 456.00 | | | 46 456.00 |
VI Group and Associates | 1 547 436.00 | 1 547 436.00 | | 1 547 436.00 |
VK Loans repaid during the year | 144 667.00 | | | 144 667.00 |
VM Income taxes | 84 898.00 | | | 84 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 12 496.00 | | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 491.00 | 349 491.00 | | 349 491.00 |
VW VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 236.00 | 2 063 236.00 | | 2 063 236.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 922.00 | | | 57 922.00 |
ST Other accounts | 58 247.00 | | | 58 247.00 |
XQ Rental, rental and co-ownership charges | 472.00 | | | 472.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 853.00 | | | 50 853.00 |
YU External personnel | 352 852.00 | | | 352 852.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 29 864.00 | | | 29 864.00 |
YZ Total deductible VAT on goods and services | 27 737.00 | | | 27 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 348.00 | | | 520 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
