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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 078.00 | 125 078.00 | | 125 078.00 |
BH Other financial assets | 35 962.00 | 35 962.00 | | 35 962.00 |
BJ TOTAL (I) | 12 906 685.00 | 3 820 882.00 | 9 085 803.00 | 12 906 685.00 |
BX Customers and related accounts | 413 477.00 | 322 564.00 | 90 913.00 | 413 477.00 |
BZ Other receivables | 344 401.00 | | 344 401.00 | 344 401.00 |
CF Cash and cash equivalents | 134 735.00 | | 134 735.00 | 134 735.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 897 596.00 | 322 564.00 | 575 032.00 | 897 596.00 |
CO Grand total (0 to V) | 13 804 281.00 | 4 143 446.00 | 9 660 835.00 | 13 804 281.00 |
CU Other investments | 12 745 646.00 | 3 659 843.00 | 9 085 803.00 | 12 745 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 556 324.00 | 5 154 746.00 | | 9 556 324.00 |
DB Share, merger, contribution premiums, etc. | 1 312 034.00 | 1 434.00 | | 1 312 034.00 |
DH Retained earnings | -379 379.00 | | | -379 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 716.00 | -2 468 005.00 | | -1 686 716.00 |
DL TOTAL (I) | 8 802 263.00 | 2 688 175.00 | | 8 802 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4.00 | | 19.00 |
DX Trade payables and related accounts | 769 133.00 | 24 494.00 | | 769 133.00 |
DY Tax and social security liabilities | 89 420.00 | 68 519.00 | | 89 420.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 858 572.00 | 97 217.00 | | 858 572.00 |
EE Grand total (I to V) | 9 660 835.00 | 2 785 392.00 | | 9 660 835.00 |
EG Accrued income and payables due within one year | 858 572.00 | 97 217.00 | | 858 572.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 492.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 187 467.00 | |
FW Other purchases and external expenses | | | 564 179.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 51 781.00 | |
GF Total Operating Expenses (II) | | | 677 031.00 | |
GG - OPERATING RESULT (I - II) | | | -489 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 198.00 | |
GP Total financial income (V) | | | 88 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185 770.00 | |
GU Total financial expenses (VI) | | | 1 185 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 106 555.00 | | | 106 555.00 |
HH Total exceptional expenses (VIII) | 106 555.00 | | | 106 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 054.00 | | | -100 054.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 709.00 | 92 644.00 | | 282 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 425.00 | 2 560 649.00 | | 1 969 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686 716.00 | -2 468 005.00 | | -1 686 716.00 |
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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 | 5 035 327.00 | | 7 898 956.00 | 5 035 327.00 |
I3 DECREASES Total Financial Fixed Assets | 24 922.00 | | 12 906 685.00 | 24 922.00 |
I4 DECREASES Grand Total | 24 922.00 | 2 676.00 | 12 906 685.00 | 24 922.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032 651.00 | | 7 898 956.00 | 5 032 651.00 |
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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 | 2 676.00 | | 2 676.00 | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676.00 | | 2 676.00 | 2 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 417.00 | 6 545.00 | 24 922.00 | 179 417.00 |
6T Receivables | 319 056.00 | 42 000.00 | 52 492.00 | 319 056.00 |
7B Total provisions for depreciation | 3 036 366.00 | 1 227 770.00 | 134 690.00 | 3 036 366.00 |
7C Grand total | 3 036 366.00 | 1 227 770.00 | 134 690.00 | 3 036 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | 52 492.00 | |
UG - Financial | | 1 185 770.00 | 82 198.00 | |
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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 | 769 133.00 | 769 133.00 | | 769 133.00 |
UL Receivables related to investments | 125 078.00 | | 125 078.00 | 125 078.00 |
UT Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
UX Other trade receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
VA Doubtful or disputed receivables | 385 686.00 | | 385 686.00 | 385 686.00 |
VB VAT | 105 875.00 | 105 875.00 | | 105 875.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 130 393.00 | 130 393.00 | | 130 393.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 951.00 | 106 951.00 | | 106 951.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 900.00 | 377 175.00 | 546 726.00 | 923 900.00 |
VW VAT | 89 324.00 | 89 324.00 | | 89 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 572.00 | 858 572.00 | | 858 572.00 |
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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 | -3.00 | 48.00 | | -3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 316.00 | 236 568.00 | | 512 316.00 |
ST Other accounts | 51 863.00 | 27 855.00 | | 51 863.00 |
YW Business tax | 231.00 | 452.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 500.00 | | 228.00 |
YY Amount of VAT collected | 26 100.00 | 21 000.00 | | 26 100.00 |
YZ Total deductible VAT on goods and services | 112 101.00 | 50 863.00 | | 112 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 179.00 | 264 423.00 | | 564 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
