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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 | 32 963.00 | 30 493.00 | 2 470.00 | 32 963.00 |
AT Other tangible assets | 35 005.00 | 22 956.00 | 12 049.00 | 35 005.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 84 341.00 | 53 448.00 | 30 893.00 | 84 341.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 812 570.00 | | 812 570.00 | 812 570.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 826 978.00 | | 826 978.00 | 826 978.00 |
CO Grand total (0 to V) | 911 319.00 | 53 448.00 | 857 871.00 | 911 319.00 |
CU Other investments | 11 477.00 | | 11 477.00 | 11 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 250.00 | | | 359 250.00 |
DD Legal reserve (1) | 46 491.00 | | | 46 491.00 |
DH Retained earnings | -309 185.00 | | | -309 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 502.00 | | | -127 502.00 |
DL TOTAL (I) | -30 943.00 | | | -30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 486.00 | | | 694 486.00 |
DX Trade payables and related accounts | 17 387.00 | | | 17 387.00 |
DY Tax and social security liabilities | 8 414.00 | | | 8 414.00 |
EA Other liabilities | 168 527.00 | | | 168 527.00 |
EC TOTAL (IV) | 888 814.00 | | | 888 814.00 |
EE Grand total (I to V) | 857 871.00 | | | 857 871.00 |
EG Accrued income and payables due within one year | 888 814.00 | | | 888 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 77 672.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 134 714.00 | |
GG - OPERATING RESULT (I - II) | | | -134 699.00 | |
GH Attributed profit or transferred loss (III) | | | 4 895.00 | |
GI Supported loss or transferred profit (IV) | | | 1 066.00 | |
GL Other interest and similar income | | | 8 855.00 | |
GP Total financial income (V) | | | 8 856.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 896.00 | | | 18 896.00 |
HE Exceptional expenses on management operations | 3 287.00 | | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | | | -3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 767.00 | | | 13 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 269.00 | | | 141 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 502.00 | | | -127 502.00 |
HP References: Equipment leasing | 4 423.00 | | | 4 423.00 |
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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 | 74 747.00 | 4 897.00 | 7 782.00 | 74 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 374.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 84 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 67 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 270.00 | | 7 782.00 | 63 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | 4 897.00 | | 11 477.00 |
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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 | 48 682.00 | 7 851.00 | 3 084.00 | 48 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 682.00 | 7 851.00 | 3 084.00 | 48 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 527.00 | 168 527.00 | | 168 527.00 |
UT Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 14 944.00 | 14 944.00 | | 14 944.00 |
VC Group and associates | 797 625.00 | 797 625.00 | | 797 625.00 |
VI Group and Associates | 689 912.00 | 689 912.00 | | 689 912.00 |
VJ Loans taken out during the year | -1.00 | | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 713.00 | 813 817.00 | 4 897.00 | 818 713.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 814.00 | 888 814.00 | | 888 814.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 352.00 | | | 12 352.00 |
ST Other accounts | 61 840.00 | | | 61 840.00 |
XQ Rental, rental and co-ownership charges | 3 480.00 | | | 3 480.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 672.00 | | | 77 672.00 |
