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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 867.00 | 8 135.00 | 25 732.00 | 33 867.00 |
BD Other fixed assets | 132 100.00 | | 132 100.00 | 132 100.00 |
BJ TOTAL (I) | 2 239 067.00 | 175 380.00 | 2 063 687.00 | 2 239 067.00 |
BX Customers and related accounts | 79 058.00 | 417.00 | 78 641.00 | 79 058.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CD Marketable securities | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 26 986.00 | | 26 986.00 | 26 986.00 |
CJ TOTAL (II) | 178 371.00 | 417.00 | 177 954.00 | 178 371.00 |
CO Grand total (0 to V) | 2 417 438.00 | 175 796.00 | 2 241 642.00 | 2 417 438.00 |
CU Other investments | 2 073 100.00 | 167 245.00 | 1 905 855.00 | 2 073 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 740.00 | | | 4 458 740.00 |
DH Retained earnings | -2 474 042.00 | | | -2 474 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 314.00 | | | -693 314.00 |
DL TOTAL (I) | 1 291 384.00 | | | 1 291 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 222.00 | | | 524 222.00 |
DX Trade payables and related accounts | 9 781.00 | | | 9 781.00 |
DY Tax and social security liabilities | 13 065.00 | | | 13 065.00 |
EA Other liabilities | 403 191.00 | | | 403 191.00 |
EC TOTAL (IV) | 950 258.00 | | | 950 258.00 |
EE Grand total (I to V) | 2 241 642.00 | | | 2 241 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 450.00 | | 6 450.00 | 6 450.00 |
FG Production sold - services | 89 664.00 | | 89 664.00 | 89 664.00 |
FJ Net sales | 96 114.00 | | 96 114.00 | 96 114.00 |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 100 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 605.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 42 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GF Total Operating Expenses (II) | | | 84 357.00 | |
GG - OPERATING RESULT (I - II) | | | 15 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 449 340.00 | |
GP Total financial income (V) | | | 1 484 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 245.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 172 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 833.00 | | | 210 833.00 |
HD Total exceptional income (VII) | 210 833.00 | | | 210 833.00 |
HE Exceptional expenses on management operations | 5 475.00 | | | 5 475.00 |
HF Exceptional expenses on capital transactions | 2 226 468.00 | | | 2 226 468.00 |
HH Total exceptional expenses (VIII) | 2 231 943.00 | | | 2 231 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021 110.00 | | | -2 021 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 773.00 | | | 1 795 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 087.00 | | | 2 489 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 314.00 | | | -693 314.00 |
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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 | 2 722 473.00 | | 31 130.00 | 2 722 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 205 200.00 | |
I4 DECREASES Grand Total | | 514 536.00 | 2 239 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 536.00 | 33 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 273.00 | | 31 130.00 | 17 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 200.00 | | | 2 705 200.00 |
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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 | 2 989.00 | 6 632.00 | 1 486.00 | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 6 632.00 | 1 486.00 | 2 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | 1 449 340.00 | 167 662.00 | 1 449 340.00 | 1 449 340.00 |
7C Grand total | 1 449 340.00 | 167 662.00 | 1 449 340.00 | 1 449 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
UG - Financial | | 167 245.00 | 1 449 340.00 | |
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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 | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 191.00 | 403 191.00 | | 403 191.00 |
UX Other trade receivables | 78 558.00 | 78 558.00 | | 78 558.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 524 222.00 | 524 222.00 | | 524 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 207.00 | 54 207.00 | | 54 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 871.00 | 134 871.00 | | 134 871.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 258.00 | 950 258.00 | | 950 258.00 |
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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 | 3 335.00 | | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 155.00 | | | 4 155.00 |
ST Other accounts | 9 162.00 | | | 9 162.00 |
XQ Rental, rental and co-ownership charges | 13 254.00 | | | 13 254.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 023.00 | | | 4 023.00 |
YY Amount of VAT collected | 16 417.00 | | | 16 417.00 |
YZ Total deductible VAT on goods and services | 1 951.00 | | | 1 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 571.00 | | | 26 571.00 |
