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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 | | | 11.00 | |
AN Land | | | 8.00 | |
BJ TOTAL (I) | 27 978.00 | | 27 978.00 | 27 978.00 |
BZ Other receivables | 1 780 685.00 | 148 522.00 | 1 632 162.00 | 1 780 685.00 |
CJ TOTAL (II) | 1 780 685.00 | 148 522.00 | 1 632 162.00 | 1 780 685.00 |
CO Grand total (0 to V) | 1 808 663.00 | 148 522.00 | 1 660 141.00 | 1 808 663.00 |
CU Other investments | 27 978.00 | | 27 978.00 | 27 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 683 414.00 | | | 683 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 348.00 | | | -679 348.00 |
DL TOTAL (I) | 114 067.00 | | | 114 067.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 955.00 | | | 1 478 955.00 |
DX Trade payables and related accounts | 66 121.00 | | | 66 121.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 1 546 074.00 | | | 1 546 074.00 |
EE Grand total (I to V) | 1 660 141.00 | | | 1 660 141.00 |
EG Accrued income and payables due within one year | 1 545 743.00 | | | 1 545 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 162 840.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 170 569.00 | |
GG - OPERATING RESULT (I - II) | | | -170 569.00 | |
GH Attributed profit or transferred loss (III) | | | 3 314.00 | |
GI Supported loss or transferred profit (IV) | | | 628 414.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 437.00 | | | 2 437.00 |
HC Reversals of provisions and transfers of expenses | 121 478.00 | | | 121 478.00 |
HD Total exceptional income (VII) | 123 915.00 | | | 123 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 915.00 | | | 123 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 676.00 | | | 128 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 024.00 | | | 808 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 348.00 | | | -679 348.00 |
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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 | 26 738.00 | | 1 240.00 | 26 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978.00 | |
I4 DECREASES Grand Total | | | 27 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | 1 240.00 | 26 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 58 522.00 | 180 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | 58 522.00 | 180 000.00 | 270 000.00 |
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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 | 66 121.00 | 66 121.00 | | 66 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VB VAT | 99 529.00 | 99 529.00 | | 99 529.00 |
VC Group and associates | 1 532 634.00 | 1 532 634.00 | | 1 532 634.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | | 331.00 | 331.00 |
VI Group and Associates | 1 478 955.00 | 1 478 955.00 | | 1 478 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 162.00 | 1 632 162.00 | | 1 632 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 074.00 | 1 545 743.00 | 331.00 | 1 546 074.00 |
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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 | 7 728.00 | | | 7 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | | | 2 563.00 |
ST Other accounts | 278.00 | | | 278.00 |
XQ Rental, rental and co-ownership charges | 150 000.00 | | | 150 000.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | | | 7 728.00 |
YZ Total deductible VAT on goods and services | 57 159.00 | | | 57 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 840.00 | | | 162 840.00 |
