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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 010.00 | 1 255.00 | 5 754.00 | 7 010.00 |
BB Receivables related to investments | 880 769.00 | 506 000.00 | 374 769.00 | 880 769.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 892 440.00 | 508 245.00 | 384 194.00 | 892 440.00 |
BZ Other receivables | 87 800.00 | | 87 800.00 | 87 800.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 210 028.00 | | 210 028.00 | 210 028.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 455 474.00 | | 455 474.00 | 455 474.00 |
CO Grand total (0 to V) | 1 347 914.00 | 508 245.00 | 839 668.00 | 1 347 914.00 |
CU Other investments | 2 510.00 | 990.00 | 1 520.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 400.00 | | | 1 222 400.00 |
DD Legal reserve (1) | 122 240.00 | | | 122 240.00 |
DG Other reserves | 98 707.00 | | | 98 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 712.00 | | | -749 712.00 |
DL TOTAL (I) | 693 635.00 | | | 693 635.00 |
DU Loans and Debts from Credit Institutions (3) | 81 199.00 | | | 81 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 22 528.00 | | | 22 528.00 |
DY Tax and social security liabilities | 42 301.00 | | | 42 301.00 |
EC TOTAL (IV) | 146 033.00 | | | 146 033.00 |
EE Grand total (I to V) | 839 668.00 | | | 839 668.00 |
EG Accrued income and payables due within one year | 146 033.00 | | | 146 033.00 |
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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 | 216 485.00 | | 216 485.00 | 216 485.00 |
FJ Net sales | 216 485.00 | | 216 485.00 | 216 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 652.00 | |
FW Other purchases and external expenses | | | 175 566.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 245 508.00 | |
FZ Social Security Contributions | | | 94 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 926.00 | |
GG - OPERATING RESULT (I - II) | | | -299 273.00 | |
GL Other interest and similar income | | | 22 942.00 | |
GP Total financial income (V) | | | 22 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 39 660.00 | |
GU Total financial expenses (VI) | | | 69 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 162.00 | | | 16 162.00 |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HB Exceptional income from capital transactions | 3 034 751.00 | | | 3 034 751.00 |
HC Reversals of provisions and transfers of expenses | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 3 071 908.00 | | | 3 071 908.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 3 473 729.00 | | | 3 473 729.00 |
HH Total exceptional expenses (VIII) | 3 475 628.00 | | | 3 475 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 720.00 | | | -403 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 503.00 | | | 3 327 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 215.00 | | | 4 077 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 712.00 | | | -749 712.00 |
HP References: Equipment leasing | 61 570.00 | | | 61 570.00 |
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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 | 4 072 904.00 | | | 4 072 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 430.00 | |
I4 DECREASES Grand Total | | | 892 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072 904.00 | | | 4 072 904.00 |
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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 | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 256.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
7C Grand total | 34 500.00 | | 34 500.00 | 34 500.00 |
UJ - Exceptional | | | 34 500.00 | |
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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 | 22 529.00 | 22 529.00 | | 22 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 880 770.00 | | | 880 770.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 81 200.00 | 81 200.00 | | 81 200.00 |
VK Loans repaid during the year | 411 518.00 | | | 411 518.00 |
VP Miscellaneous | 87 800.00 | | | 87 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 277.00 | 42 277.00 | | 42 277.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 366.00 | 95 446.00 | 882 920.00 | 978 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 033.00 | 146 033.00 | | 146 033.00 |
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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 | 14 685.00 | | | 14 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 639.00 | | | 24 639.00 |
ST Other accounts | 135 586.00 | | | 135 586.00 |
XQ Rental, rental and co-ownership charges | 15 339.00 | | | 15 339.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 137 264.00 | | | 137 264.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 281.00 | | | 15 281.00 |
YY Amount of VAT collected | 43 297.00 | | | 43 297.00 |
YZ Total deductible VAT on goods and services | 10 565.00 | | | 10 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 566.00 | | | 175 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
