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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 | 6 469.00 | 97.00 | 6 371.00 | 6 469.00 |
AT Other tangible assets | 11 873.00 | 8 063.00 | 3 809.00 | 11 873.00 |
BB Receivables related to investments | 284 876.00 | | 284 876.00 | 284 876.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 889 301.00 | 8 161.00 | 1 881 140.00 | 1 889 301.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 32 650.00 | | 32 650.00 | 32 650.00 |
CF Cash and cash equivalents | 2 705 897.00 | | 2 705 897.00 | 2 705 897.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 2 768 229.00 | | 2 768 229.00 | 2 768 229.00 |
CO Grand total (0 to V) | 4 657 530.00 | 8 161.00 | 4 649 369.00 | 4 657 530.00 |
CU Other investments | 1 585 850.00 | | 1 585 850.00 | 1 585 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 260.00 | | | 1 015 260.00 |
DB Share, merger, contribution premiums, etc. | 34 640.00 | | | 34 640.00 |
DD Legal reserve (1) | 34 227.00 | | | 34 227.00 |
DG Other reserves | 360 271.00 | | | 360 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 201.00 | | | -122 201.00 |
DK Regulated provisions | 140 282.00 | | | 140 282.00 |
DL TOTAL (I) | 1 462 480.00 | | | 1 462 480.00 |
DU Loans and Debts from Credit Institutions (3) | 320 354.00 | | | 320 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 964.00 | | | 95 964.00 |
DX Trade payables and related accounts | 49 155.00 | | | 49 155.00 |
DY Tax and social security liabilities | 20 365.00 | | | 20 365.00 |
EA Other liabilities | 2 701 051.00 | | | 2 701 051.00 |
EC TOTAL (IV) | 3 186 889.00 | | | 3 186 889.00 |
EE Grand total (I to V) | 4 649 370.00 | | | 4 649 370.00 |
EG Accrued income and payables due within one year | 3 107 632.00 | | | 3 107 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 008.00 | | | 87 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 573.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 131 990.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 78 270.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 117 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 249 364.00 | |
GG - OPERATING RESULT (I - II) | | | -117 373.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 573.00 | | | 8 573.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 990.00 | | | 131 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 192.00 | | | 254 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 201.00 | | | -122 201.00 |
HP References: Equipment leasing | 10 971.00 | | | 10 971.00 |
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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 | 1 669 184.00 | | 220 127.00 | 1 669 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 870 959.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 889 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 014.00 | | 10 327.00 | 8 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 169.00 | | 209 800.00 | 1 661 169.00 |
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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 | 7 714.00 | 446.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 446.00 | | 7 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 282.00 | | | 140 282.00 |
7C Grand total | 140 282.00 | | | 140 282.00 |
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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 | 49 155.00 | 49 155.00 | | 49 155.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 051.00 | 2 701 051.00 | | 2 701 051.00 |
UL Receivables related to investments | 284 876.00 | | 284 876.00 | 284 876.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 26 450.00 | 26 450.00 | | 26 450.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 87 008.00 | 87 008.00 | | 87 008.00 |
VH Loans with a maturity of more than one year at origin | 233 345.00 | 154 087.00 | 79 257.00 | 233 345.00 |
VI Group and Associates | 95 964.00 | 95 964.00 | | 95 964.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 125 612.00 | | | 125 612.00 |
VM Income taxes | 23 844.00 | 23 844.00 | | 23 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 441.00 | 62 332.00 | 285 109.00 | 347 441.00 |
VW VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 889.00 | 3 107 632.00 | 79 257.00 | 3 186 889.00 |
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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 | 2 692.00 | | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 489.00 | | | 32 489.00 |
ST Other accounts | 37 846.00 | | | 37 846.00 |
XQ Rental, rental and co-ownership charges | 7 934.00 | | | 7 934.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 33 227.00 | | | 33 227.00 |
YZ Total deductible VAT on goods and services | 10 825.00 | | | 10 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 270.00 | | | 78 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
