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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 63 767.00 | 60 844.00 | 2 923.00 | 63 767.00 |
BJ TOTAL (I) | 608 645.00 | 559 744.00 | 48 901.00 | 608 645.00 |
BX Customers and related accounts | 4 076.00 | 3 408.00 | 668.00 | 4 076.00 |
BZ Other receivables | 830 516.00 | | 830 516.00 | 830 516.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 846 994.00 | 3 408.00 | 843 586.00 | 846 994.00 |
CO Grand total (0 to V) | 1 455 640.00 | 563 152.00 | 892 487.00 | 1 455 640.00 |
CU Other investments | 541 101.00 | 497 000.00 | 44 101.00 | 541 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 612 706.00 | 2 612 706.00 | | 2 612 706.00 |
DH Retained earnings | -2 529 473.00 | -2 355 430.00 | | -2 529 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 100.00 | -174 042.00 | | 596 100.00 |
DL TOTAL (I) | 734 332.00 | 138 232.00 | | 734 332.00 |
DP Provisions for Risks | 87 146.00 | 87 146.00 | | 87 146.00 |
DR TOTAL (IV) | 87 146.00 | 87 146.00 | | 87 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | | | 4 168.00 |
DX Trade payables and related accounts | | 5 489.00 | | |
DY Tax and social security liabilities | 56 039.00 | 56 039.00 | | 56 039.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 71 008.00 | 61 529.00 | | 71 008.00 |
EE Grand total (I to V) | 892 487.00 | 286 908.00 | | 892 487.00 |
EG Accrued income and payables due within one year | 71 008.00 | 61 529.00 | | 71 008.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 166.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 42 270.00 | |
GG - OPERATING RESULT (I - II) | | | -42 269.00 | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | 49 847.00 | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | 49 847.00 | | 640 000.00 |
HF Exceptional expenses on capital transactions | 242.00 | 5 031.00 | | 242.00 |
HG Exceptional depreciation and provisions | | 87 146.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 92 177.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 757.00 | -42 330.00 | | 639 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 621.00 | 86 530.00 | | 640 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 520.00 | 260 573.00 | | 44 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 100.00 | -174 042.00 | | 596 100.00 |
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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 | 642 629.00 | | 1.00 | 642 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 101.00 | |
I4 DECREASES Grand Total | | 33 984.00 | 608 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 984.00 | 65 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877.00 | | | 1 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 652.00 | | | 99 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 100.00 | | 1.00 | 541 100.00 |
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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 | 94 446.00 | 2 040.00 | 33 742.00 | 94 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 446.00 | 2 040.00 | 33 742.00 | 94 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 146.00 | | | 87 146.00 |
6T Receivables | 3 408.00 | | | 3 408.00 |
7B Total provisions for depreciation | 498 408.00 | 2 000.00 | | 498 408.00 |
7C Grand total | 585 554.00 | 2 000.00 | | 585 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 4 076.00 | | | 4 076.00 |
VB VAT | 7 064.00 | | | 7 064.00 |
VC Group and associates | 777 400.00 | | | 777 400.00 |
VJ Loans taken out during the year | 4 168.00 | | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 051.00 | | | 46 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 592.00 | 834 592.00 | | 834 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 008.00 | 71 008.00 | | 71 008.00 |
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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 | 7 960.00 | 8 245.00 | | 7 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 656.00 | 1 977.00 | | 25 656.00 |
ST Other accounts | 12 509.00 | 27 040.00 | | 12 509.00 |
XQ Rental, rental and co-ownership charges | | 700.00 | | |
YW Business tax | -5 897.00 | -2 743.00 | | -5 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | 5 502.00 | | 2 063.00 |
YY Amount of VAT collected | | 1 513.00 | | |
YZ Total deductible VAT on goods and services | 6 272.00 | 5 226.00 | | 6 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 166.00 | 29 717.00 | | 38 166.00 |
