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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 552.00 | 12 552.00 | | 12 552.00 |
AT Other tangible assets | 10 302.00 | 10 302.00 | | 10 302.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 273 549.00 | 22 854.00 | 250 695.00 | 273 549.00 |
BX Customers and related accounts | 21 348.00 | | 21 348.00 | 21 348.00 |
BZ Other receivables | 1 154 878.00 | 45 478.00 | 1 109 399.00 | 1 154 878.00 |
CD Marketable securities | 582 160.00 | | 582 160.00 | 582 160.00 |
CF Cash and cash equivalents | 743 422.00 | | 743 422.00 | 743 422.00 |
CH Prepaid expenses | 27 168.00 | | 27 168.00 | 27 168.00 |
CJ TOTAL (II) | 2 528 977.00 | 45 478.00 | 2 483 498.00 | 2 528 977.00 |
CO Grand total (0 to V) | 2 802 527.00 | 68 332.00 | 2 734 194.00 | 2 802 527.00 |
CU Other investments | 245 360.00 | | 245 360.00 | 245 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 805.00 | | | 67 805.00 |
DB Share, merger, contribution premiums, etc. | 156 094.00 | | | 156 094.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 022 443.00 | | | 1 022 443.00 |
DH Retained earnings | -74 398.00 | | | -74 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 913.00 | | | -913 913.00 |
DL TOTAL (I) | 265 654.00 | | | 265 654.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 603.00 | | | 2 378 603.00 |
DX Trade payables and related accounts | 25 569.00 | | | 25 569.00 |
DY Tax and social security liabilities | 23 179.00 | | | 23 179.00 |
EA Other liabilities | 40 363.00 | | | 40 363.00 |
EC TOTAL (IV) | 2 468 540.00 | | | 2 468 540.00 |
EE Grand total (I to V) | 2 734 194.00 | | | 2 734 194.00 |
EG Accrued income and payables due within one year | 2 468 540.00 | | | 2 468 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 134 079.00 | | 134 079.00 | 134 079.00 |
FJ Net sales | 134 079.00 | | 134 079.00 | 134 079.00 |
FR Total operating income (I) | | | 134 079.00 | |
FW Other purchases and external expenses | | | 50 229.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 78 089.00 | |
FZ Social Security Contributions | | | 73 789.00 | |
GF Total Operating Expenses (II) | | | 203 954.00 | |
GG - OPERATING RESULT (I - II) | | | -69 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 676.00 | |
GL Other interest and similar income | | | 21 443.00 | |
GP Total financial income (V) | | | 87 119.00 | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 589.00 | | | 48 589.00 |
HB Exceptional income from capital transactions | 588 000.00 | | | 588 000.00 |
HD Total exceptional income (VII) | 588 000.00 | | | 588 000.00 |
HF Exceptional expenses on capital transactions | 998 000.00 | | | 998 000.00 |
HH Total exceptional expenses (VIII) | 998 000.00 | | | 998 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 000.00 | | | -410 000.00 |
HK Income tax | 512 006.00 | | | 512 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 198.00 | | | 809 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 111.00 | | | 1 723 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 913.00 | | | -913 913.00 |
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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 | 1 271 549.00 | | | 1 271 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 000.00 | 250 695.00 | |
I4 DECREASES Grand Total | | 998 000.00 | 273 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 854.00 | | | 22 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 695.00 | | | 1 248 695.00 |
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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 | 22 854.00 | | | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | | | 22 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 478.00 | | | 45 478.00 |
7B Total provisions for depreciation | 45 478.00 | | | 45 478.00 |
7C Grand total | 45 478.00 | | | 45 478.00 |
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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 | 25 569.00 | 25 569.00 | | 25 569.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 363.00 | 40 363.00 | | 40 363.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 21 348.00 | | | 21 348.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VC Group and associates | 899 652.00 | | | 899 652.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 2 378 603.00 | 2 378 603.00 | | 2 378 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 359.00 | | | 247 359.00 |
VS Prepaid expenses | 27 168.00 | | | 27 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 528.00 | 1 203 394.00 | 2 134.00 | 1 205 528.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 540.00 | 2 468 540.00 | | 2 468 540.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 500.00 | | | 32 500.00 |
ST Other accounts | 13 729.00 | | | 13 729.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 29 488.00 | | | 29 488.00 |
YZ Total deductible VAT on goods and services | 6 824.00 | | | 6 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 229.00 | | | 50 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
