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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 | 632.00 | | 632.00 | 632.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 13 831.00 | 9 213.00 | 4 618.00 | 13 831.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 807 247.00 | 41 692.00 | 1 765 555.00 | 1 807 247.00 |
BZ Other receivables | 130 953.00 | | 130 953.00 | 130 953.00 |
CF Cash and cash equivalents | 365 662.00 | | 365 662.00 | 365 662.00 |
CJ TOTAL (II) | 496 616.00 | | 496 616.00 | 496 616.00 |
CO Grand total (0 to V) | 2 303 862.00 | 41 692.00 | 2 262 171.00 | 2 303 862.00 |
CU Other investments | 1 759 739.00 | | 1 759 739.00 | 1 759 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -787 043.00 | | | -787 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 902.00 | | | -242 902.00 |
DL TOTAL (I) | -191 476.00 | | | -191 476.00 |
DX Trade payables and related accounts | 10 494.00 | | | 10 494.00 |
DY Tax and social security liabilities | 50 924.00 | | | 50 924.00 |
EA Other liabilities | 2 392 229.00 | | | 2 392 229.00 |
EC TOTAL (IV) | 2 453 646.00 | | | 2 453 646.00 |
EE Grand total (I to V) | 2 262 171.00 | | | 2 262 171.00 |
EG Accrued income and payables due within one year | 2 453 646.00 | | | 2 453 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 404.00 | |
FR Total operating income (I) | | | 110 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 989.00 | |
FW Other purchases and external expenses | | | 42 563.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 189 483.00 | |
FZ Social Security Contributions | | | 83 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 324 002.00 | |
GG - OPERATING RESULT (I - II) | | | -213 598.00 | |
GI Supported loss or transferred profit (IV) | | | 67 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 754.00 | |
GP Total financial income (V) | | | 57 754.00 | |
GS Negative differences of foreign exchange | | | 19 975.00 | |
GU Total financial expenses (VI) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 158.00 | | | 168 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 060.00 | | | 411 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 902.00 | | | -242 902.00 |
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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 | 2 262 130.00 | | | 2 262 130.00 |
I3 DECREASES Total Financial Fixed Assets | 454 883.00 | | 1 760 305.00 | 454 883.00 |
I4 DECREASES Grand Total | 454 883.00 | | 1 807 247.00 | 454 883.00 |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 310.00 | | | 46 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 188.00 | | | 2 215 188.00 |
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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 | 40 537.00 | 1 154.00 | | 40 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 537.00 | 1 154.00 | | 40 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 052.00 | 6 746.00 | 8 042.00 | 8 052.00 |
5Z Total provisions for risks and expenses | 8 052.00 | 6 746.00 | 8 042.00 | 8 052.00 |
7C Grand total | 8 052.00 | 6 746.00 | 8 052.00 | 8 052.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | 8 052.00 | |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8C Staff and Related Accounts | 22 078.00 | 22 078.00 | | 22 078.00 |
8D Social Security and Other Social Organizations | 26 374.00 | 26 374.00 | | 26 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392 229.00 | 2 392 229.00 | | 2 392 229.00 |
UT Other financial assets | 566.00 | | | 566.00 |
VB VAT | 130 953.00 | | | 130 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 520.00 | 130 953.00 | 566.00 | 131 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 646.00 | 2 453 646.00 | | 2 453 646.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | | | 9 450.00 |
ST Other accounts | 25 552.00 | | | 25 552.00 |
XQ Rental, rental and co-ownership charges | 7 560.00 | | | 7 560.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | | | 2 547.00 |
YZ Total deductible VAT on goods and services | 8 033.00 | | | 8 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 563.00 | | | 42 563.00 |
