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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 | 632.00 | | 632.00 | 632.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 13 831.00 | 11 522.00 | 2 309.00 | 13 831.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 400 643.00 | 44 001.00 | 1 356 642.00 | 1 400 643.00 |
BZ Other receivables | 137 406.00 | | 137 406.00 | 137 406.00 |
CF Cash and cash equivalents | 339 376.00 | | 339 376.00 | 339 376.00 |
CJ TOTAL (II) | 476 782.00 | | 476 782.00 | 476 782.00 |
CO Grand total (0 to V) | 1 877 425.00 | 44 001.00 | 1 833 424.00 | 1 877 425.00 |
CU Other investments | 1 353 135.00 | | 1 353 135.00 | 1 353 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -1 316 904.00 | | | -1 316 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 844.00 | | | -321 844.00 |
DL TOTAL (I) | -800 278.00 | | | -800 278.00 |
DX Trade payables and related accounts | 22 680.00 | | | 22 680.00 |
DY Tax and social security liabilities | 40 703.00 | | | 40 703.00 |
EA Other liabilities | 2 570 320.00 | | | 2 570 320.00 |
EC TOTAL (IV) | 2 633 703.00 | | | 2 633 703.00 |
EE Grand total (I to V) | 1 833 424.00 | | | 1 833 424.00 |
EG Accrued income and payables due within one year | 2 633 703.00 | | | 2 633 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 521.00 | |
FR Total operating income (I) | | | 30 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 70 262.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 141 319.00 | |
FZ Social Security Contributions | | | 60 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 278 695.00 | |
GG - OPERATING RESULT (I - II) | | | -248 174.00 | |
GI Supported loss or transferred profit (IV) | | | 73 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 343.00 | |
GP Total financial income (V) | | | 43 343.00 | |
GS Negative differences of foreign exchange | | | 43 857.00 | |
GU Total financial expenses (VI) | | | 43 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 864.00 | | | 73 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 708.00 | | | 395 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 844.00 | | | -321 844.00 |
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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 | 1 403 512.00 | | 5 075.00 | 1 403 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 944.00 | | 1 353 701.00 | 7 944.00 |
I4 DECREASES Grand Total | 7 944.00 | | 1 400 643.00 | 7 944.00 |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 309.00 | | | 46 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 570.00 | | 5 075.00 | 1 356 570.00 |
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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 | 42 846.00 | 1 154.00 | | 42 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 846.00 | 1 154.00 | | 42 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 796.00 | 6 351.00 | 6 796.00 | 6 796.00 |
5Z Total provisions for risks and expenses | 6 796.00 | 6 351.00 | 6 796.00 | 6 796.00 |
7C Grand total | 6 796.00 | 6 351.00 | 6 796.00 | 6 796.00 |
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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
8C Staff and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570 320.00 | 2 570 320.00 | | 2 570 320.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
VB VAT | 137 245.00 | 137 245.00 | | 137 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 972.00 | 137 406.00 | 566.00 | 137 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 703.00 | 2 633 703.00 | | 2 633 703.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 243.00 | | | 23 243.00 |
ST Other accounts | 35 584.00 | | | 35 584.00 |
XQ Rental, rental and co-ownership charges | 11 436.00 | | | 11 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 262.00 | | | 70 262.00 |
