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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BD Other fixed assets | 93 048.00 | | 93 048.00 | 93 048.00 |
BH Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BJ TOTAL (I) | 136 371.00 | 1 225.00 | 135 145.00 | 136 371.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 152 110.00 | | 152 110.00 | 152 110.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 172 291.00 | | 172 291.00 | 172 291.00 |
CO Grand total (0 to V) | 308 662.00 | 1 225.00 | 307 437.00 | 308 662.00 |
CU Other investments | 16 998.00 | | 16 998.00 | 16 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 592.00 | -73 462.00 | | -73 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 192.00 | -129.00 | | -39 192.00 |
DL TOTAL (I) | -102 783.00 | -63 591.00 | | -102 783.00 |
DP Provisions for Risks | 78 957.00 | 78 957.00 | | 78 957.00 |
DQ Provisions for Expenses | | 14 620.00 | | |
DR TOTAL (IV) | 78 957.00 | 93 577.00 | | 78 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 913.00 | 189 908.00 | | 244 913.00 |
DX Trade payables and related accounts | 28 633.00 | 6 025.00 | | 28 633.00 |
DY Tax and social security liabilities | 49 824.00 | 24 731.00 | | 49 824.00 |
DZ Fixed asset liabilities and related accounts | 5 293.00 | | | 5 293.00 |
EA Other liabilities | 2 602.00 | 218.00 | | 2 602.00 |
EC TOTAL (IV) | 331 263.00 | 220 882.00 | | 331 263.00 |
EE Grand total (I to V) | 307 437.00 | 250 868.00 | | 307 437.00 |
EG Accrued income and payables due within one year | 331 263.00 | | | 331 263.00 |
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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 | 111 314.00 | | 111 314.00 | 111 314.00 |
FJ Net sales | 111 314.00 | | 111 314.00 | 111 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 024.00 | |
FW Other purchases and external expenses | | | 123 253.00 | |
FX Taxes, duties, and similar payments | | | -190.00 | |
FY Salaries and Wages | | | 4 456.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 015.00 | |
GG - OPERATING RESULT (I - II) | | | -17 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | 646.00 | | 3 708.00 |
A2 TOTAL ASSETS | 4 945.00 | -1 800.00 | | 4 945.00 |
HA Exceptional income from management transactions | | 26 474.00 | | |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 14 620.00 | 10 000.00 | | 14 620.00 |
HD Total exceptional income (VII) | 65 120.00 | 36 474.00 | | 65 120.00 |
HE Exceptional expenses on management operations | 56 321.00 | | | 56 321.00 |
HF Exceptional expenses on capital transactions | | 92 000.00 | | |
HG Exceptional depreciation and provisions | | 14 620.00 | | |
HH Total exceptional expenses (VIII) | 56 321.00 | 106 620.00 | | 56 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799.00 | -70 146.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 144.00 | 224 590.00 | | 180 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 336.00 | 224 720.00 | | 219 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 192.00 | -130.00 | | -39 192.00 |
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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 | 111 273.00 | | 25 099.00 | 111 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 135 145.00 | |
I4 DECREASES Grand Total | | 2.00 | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 048.00 | | 25 099.00 | 110 048.00 |
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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 | 678.00 | 547.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 547.00 | | 678.00 |
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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 | 93 577.00 | | 14 620.00 | 93 577.00 |
7C Grand total | 93 577.00 | | 14 620.00 | 93 577.00 |
UJ - Exceptional | | | 14 620.00 | |
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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 | 49 396.00 | 49 396.00 | | 49 396.00 |
8B Suppliers and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
UX Other trade receivables | 17 600.00 | 17 600.00 | | 17 600.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VC Group and associates | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 195 517.00 | 195 517.00 | | 195 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 280.00 | 46 280.00 | | 46 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 941.00 | 146 941.00 | | 146 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 809.00 | 169 710.00 | 25 099.00 | 194 809.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 263.00 | 331 263.00 | | 331 263.00 |
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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 | -443.00 | 846.00 | | -443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | 672.00 | | 1 904.00 |
ST Other accounts | 76 584.00 | 31 313.00 | | 76 584.00 |
XQ Rental, rental and co-ownership charges | 33 747.00 | 22 691.00 | | 33 747.00 |
YV Retrocessions of fees, commissions and brokerage | 11 019.00 | 12 176.00 | | 11 019.00 |
YW Business tax | 253.00 | 83.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -190.00 | 929.00 | | -190.00 |
YY Amount of VAT collected | 18 647.00 | 21 997.00 | | 18 647.00 |
YZ Total deductible VAT on goods and services | 8 990.00 | 5 509.00 | | 8 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 253.00 | 66 852.00 | | 123 253.00 |
