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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 | 20 408 140.00 | 20 408 140.00 | | 20 408 140.00 |
AT Other tangible assets | 1 870.00 | 1 870.00 | | 1 870.00 |
BJ TOTAL (I) | 20 410 010.00 | 20 410 010.00 | | 20 410 010.00 |
BX Customers and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 650 473.00 | | 650 473.00 | 650 473.00 |
CF Cash and cash equivalents | 649 227.00 | | 649 227.00 | 649 227.00 |
CJ TOTAL (II) | 1 311 134.00 | | 1 311 134.00 | 1 311 134.00 |
CO Grand total (0 to V) | 21 721 144.00 | 20 410 010.00 | 1 311 134.00 | 21 721 144.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 574 882.00 | 576 798.00 | | 574 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 366.00 | -1 916.00 | | -11 366.00 |
DL TOTAL (I) | 613 824.00 | 625 190.00 | | 613 824.00 |
DN Conditional advances | 215 395.00 | 215 395.00 | | 215 395.00 |
DO TOTAL (II) | 215 395.00 | 215 395.00 | | 215 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 016.00 | 465 016.00 | | 465 016.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 12 640.00 | 37 557.00 | | 12 640.00 |
DY Tax and social security liabilities | 1 759.00 | 1 469.00 | | 1 759.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 481 915.00 | 506 947.00 | | 481 915.00 |
EE Grand total (I to V) | 1 311 134.00 | 1 347 532.00 | | 1 311 134.00 |
EG Accrued income and payables due within one year | 481 915.00 | 506 947.00 | | 481 915.00 |
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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 | | 1 141.00 | 1 141.00 | |
FJ Net sales | | 1 141.00 | 1 141.00 | |
FR Total operating income (I) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 10 258.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 10 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 322.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 121.00 | 2 500.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 463.00 | 41 696.00 | | 11 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 829.00 | 43 612.00 | | 22 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 366.00 | -1 916.00 | | -11 366.00 |
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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 | 20 419 910.00 | | | 20 419 910.00 |
I4 DECREASES Grand Total | | | 20 410 010.00 | |
IO DECREASES Total including other intangible assets | | | 20 408 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408 140.00 | | | 20 408 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 20 410 010.00 | | | 20 410 010.00 |
PE DEPRECIATION Total including other intangible assets | 20 408 140.00 | | | 20 408 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 465 016.00 | | 465 016.00 | 465 016.00 |
8B Suppliers and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 11 433.00 | 11 433.00 | | 11 433.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 645 549.00 | 645 545.00 | | 645 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 906.00 | 661 906.00 | | 661 906.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 915.00 | 16 899.00 | 465 016.00 | 481 915.00 |
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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 | 401.00 | 401.00 | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | 5 824.00 | | 5 175.00 |
ST Other accounts | 546.00 | 552.00 | | 546.00 |
XQ Rental, rental and co-ownership charges | -6 562.00 | 6 900.00 | | -6 562.00 |
YT Subcontracting | 11 099.00 | 27 388.00 | | 11 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | 401.00 | | 401.00 |
YY Amount of VAT collected | | 3 050.00 | | |
YZ Total deductible VAT on goods and services | 1 120.00 | 2 460.00 | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 258.00 | 40 664.00 | | 10 258.00 |
