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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 45 871.00 | 27 311.00 | 18 561.00 | 45 871.00 |
BB Receivables related to investments | 686 109.00 | 57 461.00 | 628 648.00 | 686 109.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 737 766.00 | 87 706.00 | 650 059.00 | 737 766.00 |
BX Customers and related accounts | 122 619.00 | | 122 619.00 | 122 619.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CF Cash and cash equivalents | 87 630.00 | | 87 630.00 | 87 630.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 239 970.00 | | 239 970.00 | 239 970.00 |
CO Grand total (0 to V) | 977 736.00 | 87 706.00 | 890 029.00 | 977 736.00 |
CU Other investments | 3 280.00 | 530.00 | 2 750.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 550.00 | | | 62 550.00 |
DB Share, merger, contribution premiums, etc. | 124 950.00 | | | 124 950.00 |
DD Legal reserve (1) | 6 255.00 | | | 6 255.00 |
DG Other reserves | 599 654.00 | | | 599 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 055.00 | | | -97 055.00 |
DL TOTAL (I) | 696 354.00 | | | 696 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 656.00 | | | 114 656.00 |
DX Trade payables and related accounts | 6 212.00 | | | 6 212.00 |
DY Tax and social security liabilities | 27 430.00 | | | 27 430.00 |
EA Other liabilities | 45 377.00 | | | 45 377.00 |
EC TOTAL (IV) | 193 675.00 | | | 193 675.00 |
EE Grand total (I to V) | 890 029.00 | | | 890 029.00 |
EG Accrued income and payables due within one year | 193 675.00 | | | 193 675.00 |
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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 | 11 849.00 | | 11 849.00 | 11 849.00 |
FJ Net sales | 11 849.00 | | 11 849.00 | 11 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 850.00 | |
FW Other purchases and external expenses | | | 81 654.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 61 815.00 | |
FZ Social Security Contributions | | | 26 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 864.00 | |
GG - OPERATING RESULT (I - II) | | | -175 014.00 | |
GH Attributed profit or transferred loss (III) | | | 5 365.00 | |
GI Supported loss or transferred profit (IV) | | | 49 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 096.00 | |
GP Total financial income (V) | | | 123 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 312.00 | | | 140 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 367.00 | | | 237 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 055.00 | | | -97 055.00 |
HP References: Equipment leasing | 7 951.00 | | | 7 951.00 |
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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 | 651 078.00 | | 118 782.00 | 651 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 094.00 | 689 489.00 | |
I4 DECREASES Grand Total | | 32 094.00 | 737 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | 23 000.00 | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 802.00 | | 95 782.00 | 625 802.00 |
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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 | 22 871.00 | 6 844.00 | | 22 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 466.00 | 6 844.00 | | 20 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 170.00 | 917.00 | 123 096.00 | 180 170.00 |
7C Grand total | 180 170.00 | 917.00 | 123 096.00 | 180 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 917.00 | 123 096.00 | |
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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 | 114 656.00 | 114 656.00 | | 114 656.00 |
8B Suppliers and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 377.00 | 45 377.00 | | 45 377.00 |
UL Receivables related to investments | 686 109.00 | | 686 109.00 | 686 109.00 |
UX Other trade receivables | 122 619.00 | 122 619.00 | | 122 619.00 |
VB VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VJ Loans taken out during the year | 106.00 | | | 106.00 |
VK Loans repaid during the year | 69 086.00 | | | 69 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 630.00 | 17 630.00 | | 17 630.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 449.00 | 152 340.00 | 686 109.00 | 838 449.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 675.00 | 193 675.00 | | 193 675.00 |
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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 | 3 249.00 | | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 33 793.00 | | | 33 793.00 |
XQ Rental, rental and co-ownership charges | 17 061.00 | | | 17 061.00 |
YQ Equipment leasing commitment | 1 689.00 | | | 1 689.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YW Business tax | 7 274.00 | | | 7 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 523.00 | | | 10 523.00 |
YY Amount of VAT collected | 2 369.00 | | | 2 369.00 |
YZ Total deductible VAT on goods and services | 15 188.00 | | | 15 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 654.00 | | | 81 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
