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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 | 4 281.00 | 3 281.00 | 1 000.00 | 4 281.00 |
AT Other tangible assets | 4 477.00 | 3 904.00 | 572.00 | 4 477.00 |
BJ TOTAL (I) | 5 178 418.00 | 3 706 621.00 | 1 471 796.00 | 5 178 418.00 |
BX Customers and related accounts | 574 588.00 | | 574 588.00 | 574 588.00 |
BZ Other receivables | 2 900 023.00 | | 2 900 023.00 | 2 900 023.00 |
CF Cash and cash equivalents | 514 420.00 | | 514 420.00 | 514 420.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 3 991 322.00 | | 3 991 322.00 | 3 991 322.00 |
CO Grand total (0 to V) | 9 169 741.00 | 3 706 621.00 | 5 463 119.00 | 9 169 741.00 |
CU Other investments | 5 169 660.00 | 3 699 436.00 | 1 470 224.00 | 5 169 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | | | 2 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 912 511.00 | | | 2 912 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 889.00 | | | -179 889.00 |
DL TOTAL (I) | 4 974 622.00 | | | 4 974 622.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 027.00 | | | 275 027.00 |
DX Trade payables and related accounts | 46 917.00 | | | 46 917.00 |
DY Tax and social security liabilities | 166 167.00 | | | 166 167.00 |
EC TOTAL (IV) | 488 496.00 | | | 488 496.00 |
EE Grand total (I to V) | 5 463 119.00 | | | 5 463 119.00 |
EG Accrued income and payables due within one year | 488 496.00 | | | 488 496.00 |
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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 | 60 303.00 | | 60 303.00 | 60 303.00 |
FJ Net sales | 60 303.00 | | 60 303.00 | 60 303.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 463.00 | |
FW Other purchases and external expenses | | | 459 218.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 86 825.00 | |
FZ Social Security Contributions | | | 35 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 588 706.00 | |
GG - OPERATING RESULT (I - II) | | | -102 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 072.00 | |
GP Total financial income (V) | | | 445 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 291.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 775 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 762.00 | | | 425 762.00 |
HK Income tax | -252 622.00 | | | -252 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 536.00 | | | 931 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 425.00 | | | 1 111 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 889.00 | | | -179 889.00 |
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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 | 5 178 418.00 | | | 5 178 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169 660.00 | |
I4 DECREASES Grand Total | | | 5 178 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 281.00 | | | 4 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169 660.00 | | | 5 169 660.00 |
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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 | 6 917.00 | 268.00 | | 6 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 135.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 133.00 | | 3 771.00 |
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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 | 2 925 145.00 | 774 291.00 | | 2 925 145.00 |
7C Grand total | 2 925 145.00 | 774 291.00 | | 2 925 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 774 291.00 | | |
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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 | 46 917.00 | 46 917.00 | | 46 917.00 |
8C Staff and Related Accounts | 38 471.00 | 38 471.00 | | 38 471.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
UX Other trade receivables | 574 588.00 | 574 588.00 | | 574 588.00 |
VB VAT | 90 527.00 | 90 527.00 | | 90 527.00 |
VC Group and associates | 2 481 016.00 | | 2 481 016.00 | 2 481 016.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 275 027.00 | 275 027.00 | | 275 027.00 |
VM Income taxes | 327 713.00 | 327 713.00 | | 327 713.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 902.00 | 995 885.00 | 2 481 016.00 | 3 476 902.00 |
VW VAT | 95 764.00 | 95 764.00 | | 95 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 496.00 | 488 496.00 | | 488 496.00 |
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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 | 6 728.00 | | | 6 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 034.00 | | | 448 034.00 |
ST Other accounts | 8 198.00 | | | 8 198.00 |
XQ Rental, rental and co-ownership charges | 2 985.00 | | | 2 985.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 301.00 | | | 7 301.00 |
YY Amount of VAT collected | 11 741.00 | | | 11 741.00 |
YZ Total deductible VAT on goods and services | 85 454.00 | | | 85 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 218.00 | | | 459 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
