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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 461 547.00 | 304 003.00 | 157 544.00 | 461 547.00 |
AX Advances and down payments | 15 214.00 | | 15 214.00 | 15 214.00 |
BJ TOTAL (I) | 2 169 909.00 | 304 003.00 | 1 865 906.00 | 2 169 909.00 |
BT Goods | 480 634.00 | | 480 634.00 | 480 634.00 |
BZ Other receivables | 4 004 528.00 | | 4 004 528.00 | 4 004 528.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 300 581.00 | | 300 581.00 | 300 581.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 5 215 839.00 | | 5 215 839.00 | 5 215 839.00 |
CO Grand total (0 to V) | 7 385 748.00 | 304 003.00 | 7 081 745.00 | 7 385 748.00 |
CU Other investments | 1 693 148.00 | | 1 693 148.00 | 1 693 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 669.00 | | | 45 669.00 |
DH Retained earnings | 7 030 973.00 | | | 7 030 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 171.00 | | | -307 171.00 |
DL TOTAL (I) | 6 813 471.00 | | | 6 813 471.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 657.00 | | | 194 657.00 |
DX Trade payables and related accounts | 43 601.00 | | | 43 601.00 |
DY Tax and social security liabilities | 29 904.00 | | | 29 904.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 268 274.00 | | | 268 274.00 |
EE Grand total (I to V) | 7 081 745.00 | | | 7 081 745.00 |
EG Accrued income and payables due within one year | 268 274.00 | | | 268 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 149 712.00 | | 149 712.00 | 149 712.00 |
FJ Net sales | 149 712.00 | | 149 712.00 | 149 712.00 |
FR Total operating income (I) | | | 149 712.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FT Inventory change (goods) | | | 39 142.00 | |
FW Other purchases and external expenses | | | 125 890.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 410.00 | |
GF Total Operating Expenses (II) | | | 257 277.00 | |
GG - OPERATING RESULT (I - II) | | | -107 565.00 | |
GH Attributed profit or transferred loss (III) | | | 283 333.00 | |
GI Supported loss or transferred profit (IV) | | | 45 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 608.00 | |
GL Other interest and similar income | | | 24 406.00 | |
GP Total financial income (V) | | | 226 014.00 | |
GR Interest and similar expenses | | | 601 608.00 | |
GU Total financial expenses (VI) | | | 601 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 422.00 | | | 159 422.00 |
HD Total exceptional income (VII) | 159 422.00 | | | 159 422.00 |
HF Exceptional expenses on capital transactions | 184 948.00 | | | 184 948.00 |
HH Total exceptional expenses (VIII) | 184 948.00 | | | 184 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 526.00 | | | -25 526.00 |
HK Income tax | 36 410.00 | | | 36 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 481.00 | | | 818 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 651.00 | | | 1 125 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 171.00 | | | -307 171.00 |
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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 | 2 373 182.00 | | 22 714.00 | 2 373 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 148.00 | |
I4 DECREASES Grand Total | | 225 986.00 | 2 169 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 986.00 | 476 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 033.00 | | 22 714.00 | 680 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 148.00 | | | 1 693 148.00 |
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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 | 260 631.00 | 84 410.00 | 41 038.00 | 260 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 631.00 | 84 410.00 | 41 038.00 | 260 631.00 |
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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 | 43 601.00 | 43 601.00 | | 43 601.00 |
8E Income Taxes | 25 469.00 | 25 469.00 | | 25 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VC Group and associates | 3 992 635.00 | 3 992 635.00 | | 3 992 635.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 194 657.00 | 194 657.00 | | 194 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 624.00 | 4 004 624.00 | | 4 004 624.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 274.00 | 268 274.00 | | 268 274.00 |
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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 | 6 130.00 | | | 6 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 091.00 | | | 42 091.00 |
ST Other accounts | 21 345.00 | | | 21 345.00 |
XQ Rental, rental and co-ownership charges | 12 454.00 | | | 12 454.00 |
YU External personnel | 50 000.00 | | | 50 000.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | | | 7 369.00 |
YY Amount of VAT collected | 29 775.00 | | | 29 775.00 |
YZ Total deductible VAT on goods and services | 38 497.00 | | | 38 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 890.00 | | | 125 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
