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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 | 4 281.00 | 3 145.00 | 1 135.00 | 4 281.00 |
AT Other tangible assets | 4 477.00 | 3 771.00 | 705.00 | 4 477.00 |
BJ TOTAL (I) | 5 178 418.00 | 2 932 062.00 | 2 246 356.00 | 5 178 418.00 |
BX Customers and related accounts | 63 976.00 | | 63 976.00 | 63 976.00 |
BZ Other receivables | 1 022 282.00 | | 1 022 282.00 | 1 022 282.00 |
CF Cash and cash equivalents | 43 839.00 | | 43 839.00 | 43 839.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 1 132 425.00 | | 1 132 425.00 | 1 132 425.00 |
CO Grand total (0 to V) | 6 310 844.00 | 2 932 062.00 | 3 378 782.00 | 6 310 844.00 |
CU Other investments | 5 169 660.00 | 2 925 145.00 | 2 244 515.00 | 5 169 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 3 273 081.00 | | | 3 273 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 569.00 | | | -360 569.00 |
DL TOTAL (I) | 3 154 511.00 | | | 3 154 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 196.00 | | | 142 196.00 |
DX Trade payables and related accounts | 7 798.00 | | | 7 798.00 |
DY Tax and social security liabilities | 74 267.00 | | | 74 267.00 |
EC TOTAL (IV) | 224 270.00 | | | 224 270.00 |
EE Grand total (I to V) | 3 378 782.00 | | | 3 378 782.00 |
EG Accrued income and payables due within one year | 224 270.00 | | | 224 270.00 |
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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 | 62 029.00 | | 62 029.00 | 62 029.00 |
FJ Net sales | 62 029.00 | | 62 029.00 | 62 029.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 109.00 | |
FW Other purchases and external expenses | | | 21 659.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 81 934.00 | |
FZ Social Security Contributions | | | 32 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 820.00 | |
GG - OPERATING RESULT (I - II) | | | -77 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 236.00 | |
GP Total financial income (V) | | | 101 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 194.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 602 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
HK Income tax | -218 101.00 | | | -218 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 346.00 | | | 169 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 916.00 | | | 529 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 569.00 | | | -360 569.00 |
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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 | 5 178 418.00 | | | 5 178 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169 660.00 | |
I4 DECREASES Grand Total | | | 5 178 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 281.00 | | | 4 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169 660.00 | | | 5 169 660.00 |
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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 | 6 128.00 | 788.00 | | 6 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 542.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 246.00 | | 3 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 322 951.00 | 602 194.00 | | 2 322 951.00 |
7C Grand total | 2 322 951.00 | 602 194.00 | | 2 322 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 602 194.00 | | |
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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
UX Other trade receivables | 63 976.00 | | | 63 976.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VC Group and associates | 681 549.00 | | | 681 549.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 142 196.00 | 142 196.00 | | 142 196.00 |
VM Income taxes | 337 978.00 | | | 337 978.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 586.00 | 1 088 586.00 | | 1 088 586.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 270.00 | 224 270.00 | | 224 270.00 |
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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 | 8 038.00 | | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 534.00 | | | 9 534.00 |
ST Other accounts | 9 297.00 | | | 9 297.00 |
XQ Rental, rental and co-ownership charges | 2 827.00 | | | 2 827.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 613.00 | | | 8 613.00 |
YY Amount of VAT collected | 11 375.00 | | | 11 375.00 |
YZ Total deductible VAT on goods and services | 5 035.00 | | | 5 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 659.00 | | | 21 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
