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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 | 1 610 717.00 | 1 549 470.00 | 61 247.00 | 1 610 717.00 |
BJ TOTAL (I) | 2 468 355.00 | 1 574 470.00 | 893 885.00 | 2 468 355.00 |
BX Customers and related accounts | 154 799.00 | | 154 799.00 | 154 799.00 |
BZ Other receivables | 136 056.00 | | 136 056.00 | 136 056.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 38 256.00 | | 38 256.00 | 38 256.00 |
CJ TOTAL (II) | 329 615.00 | | 329 615.00 | 329 615.00 |
CO Grand total (0 to V) | 2 797 970.00 | 1 574 470.00 | 1 223 500.00 | 2 797 970.00 |
CU Other investments | 857 639.00 | 25 000.00 | 832 639.00 | 857 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DB Share, merger, contribution premiums, etc. | 1 803 760.00 | 1 803 760.00 | | 1 803 760.00 |
DD Legal reserve (1) | 3 398.00 | 3 398.00 | | 3 398.00 |
DH Retained earnings | -743 702.00 | -879 255.00 | | -743 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 298.00 | 135 553.00 | | -494 298.00 |
DL TOTAL (I) | 665 200.00 | 1 159 498.00 | | 665 200.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 18 567.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 251.00 | 309 130.00 | | 301 251.00 |
DX Trade payables and related accounts | 51 065.00 | 70 221.00 | | 51 065.00 |
DY Tax and social security liabilities | 39 831.00 | 38 767.00 | | 39 831.00 |
EA Other liabilities | 166 000.00 | 172 750.00 | | 166 000.00 |
EC TOTAL (IV) | 558 300.00 | 609 436.00 | | 558 300.00 |
EE Grand total (I to V) | 1 223 500.00 | 1 768 934.00 | | 1 223 500.00 |
EG Accrued income and payables due within one year | 558 300.00 | 609 436.00 | | 558 300.00 |
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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 | 167 725.00 | 32 000.00 | 199 725.00 | 167 725.00 |
FJ Net sales | 167 725.00 | 32 000.00 | 199 725.00 | 167 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 728.00 | |
FW Other purchases and external expenses | | | 101 535.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 79 628.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 039.00 | |
GG - OPERATING RESULT (I - II) | | | -11 311.00 | |
GL Other interest and similar income | | | 23 840.00 | |
GP Total financial income (V) | | | 23 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 934.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 543 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 312 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 385.00 | | |
HK Income tax | -36 948.00 | -68 231.00 | | -36 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 568.00 | 255 167.00 | | 223 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 865.00 | 119 614.00 | | 717 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 298.00 | 135 553.00 | | -494 298.00 |
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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 | 2 490 112.00 | | | 2 490 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 757.00 | 2 468 355.00 | |
I4 DECREASES Grand Total | | 21 757.00 | 2 468 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 112.00 | | | 2 490 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 018 536.00 | 530 934.00 | | 1 018 536.00 |
7B Total provisions for depreciation | 1 033 536.00 | 540 934.00 | | 1 033 536.00 |
7C Grand total | 1 033 536.00 | 540 934.00 | | 1 033 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 540 934.00 | | |
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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 | 51 065.00 | 51 065.00 | | 51 065.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UL Receivables related to investments | 1 610 717.00 | | 1 610 717.00 | 1 610 717.00 |
UX Other trade receivables | 154 799.00 | 154 799.00 | | 154 799.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 128 561.00 | 128 561.00 | | 128 561.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 301 251.00 | 301 251.00 | | 301 251.00 |
VK Loans repaid during the year | 18 567.00 | | | 18 567.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 572.00 | 290 855.00 | 1 610 717.00 | 1 901 572.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 300.00 | 558 300.00 | | 558 300.00 |
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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 | 1 653.00 | 2 224.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 676.00 | 56 734.00 | | 84 676.00 |
ST Other accounts | 16 855.00 | 20 464.00 | | 16 855.00 |
YT Subcontracting | 5.00 | 8.00 | | 5.00 |
YW Business tax | | 124.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | 2 348.00 | | 1 653.00 |
YY Amount of VAT collected | 39 525.00 | 45 360.00 | | 39 525.00 |
YZ Total deductible VAT on goods and services | 6 096.00 | 7 703.00 | | 6 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 535.00 | 77 205.00 | | 101 535.00 |
