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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762 245.00 | 323 064.00 | 439 181.00 | 762 245.00 |
AT Other tangible assets | 4 612.00 | 1 189.00 | 3 423.00 | 4 612.00 |
BJ TOTAL (I) | 3 702 499.00 | 324 253.00 | 3 378 246.00 | 3 702 499.00 |
BX Customers and related accounts | 167 858.00 | | 167 858.00 | 167 858.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 176 106.00 | | 176 106.00 | 176 106.00 |
CO Grand total (0 to V) | 3 878 605.00 | 324 253.00 | 3 554 352.00 | 3 878 605.00 |
CU Other investments | 2 935 642.00 | | 2 935 642.00 | 2 935 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -238 111.00 | -142 370.00 | | -238 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 121.00 | -95 740.00 | | -54 121.00 |
DK Regulated provisions | 123 628.00 | 84 080.00 | | 123 628.00 |
DL TOTAL (I) | 131 396.00 | 145 969.00 | | 131 396.00 |
DU Loans and Debts from Credit Institutions (3) | 290 753.00 | 362 325.00 | | 290 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 056.00 | 3 218 085.00 | | 3 039 056.00 |
DX Trade payables and related accounts | 8 750.00 | 20 811.00 | | 8 750.00 |
DY Tax and social security liabilities | 81 305.00 | 60 065.00 | | 81 305.00 |
EA Other liabilities | 3 093.00 | 1 000.00 | | 3 093.00 |
EC TOTAL (IV) | 3 422 957.00 | 3 662 288.00 | | 3 422 957.00 |
EE Grand total (I to V) | 3 554 352.00 | 3 808 255.00 | | 3 554 352.00 |
EG Accrued income and payables due within one year | 3 203 974.00 | | | 3 203 974.00 |
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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 | 238 685.00 | | 238 685.00 | 238 685.00 |
FJ Net sales | 238 685.00 | | 238 685.00 | 238 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 699.00 | |
FW Other purchases and external expenses | | | 34 519.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 88 289.00 | |
FZ Social Security Contributions | | | 37 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 162 698.00 | |
GG - OPERATING RESULT (I - II) | | | 77 001.00 | |
GR Interest and similar expenses | | | 87 119.00 | |
GU Total financial expenses (VI) | | | 87 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 4 455.00 | | | 4 455.00 |
HG Exceptional depreciation and provisions | 39 548.00 | | | 39 548.00 |
HH Total exceptional expenses (VIII) | 44 003.00 | | | 44 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 003.00 | | | -44 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 699.00 | | | 239 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 820.00 | | | 293 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 121.00 | | | -54 121.00 |
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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 | 3 699 472.00 | | 3 906.00 | 3 699 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 642.00 | |
I4 DECREASES Grand Total | | 879.00 | 3 702 499.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 4 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | 3 906.00 | 1 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 642.00 | | | 2 935 642.00 |
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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 | 890.00 | 1 178.00 | 879.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 1 178.00 | 879.00 | 890.00 |
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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 | 84 080.00 | 39 548.00 | | 84 080.00 |
6A on fixed assets – intangible | 323 064.00 | | | 323 064.00 |
7B Total provisions for depreciation | 323 064.00 | | | 323 064.00 |
7C Grand total | 407 144.00 | 39 548.00 | | 407 144.00 |
UJ - Exceptional | | 39 548.00 | | |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8C Staff and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UX Other trade receivables | 167 858.00 | 167 858.00 | | 167 858.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 290 753.00 | 71 770.00 | 218 982.00 | 290 753.00 |
VI Group and Associates | 3 039 056.00 | 3 039 056.00 | | 3 039 056.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 70 635.00 | | | 70 635.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 294.00 | 172 294.00 | | 172 294.00 |
VW VAT | 55 979.00 | 55 979.00 | | 55 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 957.00 | 3 203 974.00 | 218 982.00 | 3 422 957.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 618.00 | | | 14 618.00 |
ST Other accounts | 19 364.00 | | | 19 364.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YT Subcontracting | 267.00 | | | 267.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424.00 | | | 1 424.00 |
YY Amount of VAT collected | 52 398.00 | | | 52 398.00 |
YZ Total deductible VAT on goods and services | 6 536.00 | | | 6 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 519.00 | | | 34 519.00 |
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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 | 2.00 | | | 2.00 |
