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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 | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 8 289.00 | 8 289.00 | | 8 289.00 |
BB Receivables related to investments | 4 030 986.00 | | 4 030 986.00 | 4 030 986.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 11 393 602.00 | 9 256.00 | 11 384 346.00 | 11 393 602.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 92 722.00 | | 92 722.00 | 92 722.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 110 396.00 | | 110 396.00 | 110 396.00 |
CN Currency translation adjustments (V) | 67 093.00 | | 67 093.00 | 67 093.00 |
CO Grand total (0 to V) | 11 571 091.00 | 9 256.00 | 11 561 836.00 | 11 571 091.00 |
CU Other investments | 7 353 220.00 | | 7 353 220.00 | 7 353 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 229.00 | | | 1 741 229.00 |
DB Share, merger, contribution premiums, etc. | 10 367 938.00 | | | 10 367 938.00 |
DG Other reserves | -800.00 | | | -800.00 |
DH Retained earnings | -393 382.00 | | | -393 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 044.00 | | | -293 044.00 |
DL TOTAL (I) | 11 421 941.00 | | | 11 421 941.00 |
DP Provisions for Risks | 67 093.00 | | | 67 093.00 |
DR TOTAL (IV) | 67 093.00 | | | 67 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 13 429.00 | | | 13 429.00 |
DY Tax and social security liabilities | 56 494.00 | | | 56 494.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 72 801.00 | | | 72 801.00 |
EE Grand total (I to V) | 11 561 836.00 | | | 11 561 836.00 |
EG Accrued income and payables due within one year | 72 801.00 | | | 72 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 719.00 | | | 2 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 227.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 59 661.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 128 872.00 | |
GG - OPERATING RESULT (I - II) | | | -128 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GN Positive exchange differences | | | 33 618.00 | |
GP Total financial income (V) | | | 33 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 093.00 | |
GS Negative differences of foreign exchange | | | 130 824.00 | |
GU Total financial expenses (VI) | | | 197 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 745.00 | | | 33 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 789.00 | | | 326 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 044.00 | | | -293 044.00 |
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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 | 6 641 365.00 | | 4 752 237.00 | 6 641 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 384 346.00 | |
I4 DECREASES Grand Total | | | 11 393 602.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632 109.00 | | 4 752 237.00 | 6 632 109.00 |
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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 | 9 256.00 | | | 9 256.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | | | 8 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 67 093.00 | | |
7C Grand total | | 67 093.00 | | |
UG - Financial | | 67 093.00 | | |
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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 | 13 429.00 | 13 429.00 | | 13 429.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 34 424.00 | 34 424.00 | | 34 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UL Receivables related to investments | 4 030 986.00 | | | 4 030 986.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 17 588.00 | | | 17 588.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 801.00 | 17 675.00 | 4 031 126.00 | 4 048 801.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 801.00 | 72 801.00 | | 72 801.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 764.00 | | | 34 764.00 |
ST Other accounts | 6 995.00 | | | 6 995.00 |
XQ Rental, rental and co-ownership charges | 468.00 | | | 468.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YZ Total deductible VAT on goods and services | 14 924.00 | | | 14 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 227.00 | | | 42 227.00 |
