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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 9 073.00 | 9 073.00 | | 9 073.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 12 541.00 | 9 736.00 | 2 805.00 | 12 541.00 |
BZ Other receivables | 230 745.00 | 230 454.00 | 291.00 | 230 745.00 |
CF Cash and cash equivalents | 118 085.00 | | 118 085.00 | 118 085.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 348 854.00 | 230 454.00 | 118 400.00 | 348 854.00 |
CO Grand total (0 to V) | 361 395.00 | 240 189.00 | 121 206.00 | 361 395.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 544.00 | 39 637.00 | | 14 544.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 112 020.00 | 401 801.00 | | 112 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 112.00 | -89 372.00 | | -11 112.00 |
DL TOTAL (I) | 119 415.00 | 356 029.00 | | 119 415.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 1 726.00 | 6 381.00 | | 1 726.00 |
DY Tax and social security liabilities | | 3 234.00 | | |
EA Other liabilities | 12.00 | 169.00 | | 12.00 |
EC TOTAL (IV) | 1 791.00 | 9 852.00 | | 1 791.00 |
EE Grand total (I to V) | 121 206.00 | 365 882.00 | | 121 206.00 |
EG Accrued income and payables due within one year | 1 791.00 | 9 852.00 | | 1 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 7 291.00 | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GF Total Operating Expenses (II) | | | 7 918.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 486.00 | |
GU Total financial expenses (VI) | | | 10 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 291.00 | 6 350.00 | | 7 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 404.00 | 95 722.00 | | 18 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 112.00 | -89 372.00 | | -11 112.00 |
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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 | 12 541.00 | | | 12 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 12 541.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 9 736.00 | | | 9 736.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 219 968.00 | 10 486.00 | | 219 968.00 |
7B Total provisions for depreciation | 219 968.00 | 10 486.00 | | 219 968.00 |
7C Grand total | 219 968.00 | 10 486.00 | | 219 968.00 |
UG - Financial | | 10 486.00 | | |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 230 454.00 | 230 454.00 | | 230 454.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 574.00 | 233 574.00 | | 233 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791.00 | 1 791.00 | | 1 791.00 |
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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 | 626.00 | 18 695.00 | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 666.00 | 1 567.00 | | 4 666.00 |
ST Other accounts | 2 626.00 | 3 707.00 | | 2 626.00 |
YT Subcontracting | | 1 785.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 18 695.00 | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 292.00 | 7 059.00 | | 7 292.00 |
