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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 | 10 271.00 | 6 529.00 | 3 743.00 | 10 271.00 |
BB Receivables related to investments | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 42 929.00 | 6 529.00 | 36 401.00 | 42 929.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 28 830.00 | | 28 830.00 | 28 830.00 |
BZ Other receivables | 171 733.00 | | 171 733.00 | 171 733.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CJ TOTAL (II) | 385 225.00 | | 385 225.00 | 385 225.00 |
CO Grand total (0 to V) | 428 154.00 | 6 529.00 | 421 625.00 | 428 154.00 |
CP Shares due in less than one year | 25 503.00 | | | 25 503.00 |
CU Other investments | 7 155.00 | | 7 155.00 | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 21 389.00 | 21 296.00 | | 21 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 066.00 | 93.00 | | -88 066.00 |
DL TOTAL (I) | 182 123.00 | 270 189.00 | | 182 123.00 |
DU Loans and Debts from Credit Institutions (3) | 90 471.00 | 110 919.00 | | 90 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 745.00 | 357 632.00 | | 135 745.00 |
DX Trade payables and related accounts | 1 778.00 | 88 964.00 | | 1 778.00 |
DY Tax and social security liabilities | 11 508.00 | 13 021.00 | | 11 508.00 |
EC TOTAL (IV) | 239 502.00 | 570 536.00 | | 239 502.00 |
EE Grand total (I to V) | 421 625.00 | 840 725.00 | | 421 625.00 |
EG Accrued income and payables due within one year | 172 535.00 | 570 536.00 | | 172 535.00 |
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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 | 145 987.00 | | 145 987.00 | 145 987.00 |
FJ Net sales | 145 987.00 | | 145 987.00 | 145 987.00 |
FM Inventory production | | | -301 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | -135 082.00 | |
FW Other purchases and external expenses | | | 29 534.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 51 806.00 | |
GG - OPERATING RESULT (I - II) | | | -186 888.00 | |
GL Other interest and similar income | | | 22 730.00 | |
GP Total financial income (V) | | | 22 730.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 311.00 | | |
A2 TOTAL ASSETS | 965.00 | 946.00 | | 965.00 |
HA Exceptional income from management transactions | 87 234.00 | 500.00 | | 87 234.00 |
HD Total exceptional income (VII) | 87 234.00 | 500.00 | | 87 234.00 |
HE Exceptional expenses on management operations | 5 500.00 | 3 000.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 3 000.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 734.00 | -2 500.00 | | 81 734.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -25 119.00 | 106 200.00 | | -25 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 947.00 | 106 107.00 | | 62 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 066.00 | 93.00 | | -88 066.00 |
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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 | 7 333.00 | | 2 938.00 | 7 333.00 |
I4 DECREASES Grand Total | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 333.00 | | 2 938.00 | 7 333.00 |
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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 | 5 878.00 | 651.00 | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878.00 | 651.00 | | 5 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
7B Total provisions for depreciation | 19 699.00 | | 19 699.00 | 19 699.00 |
7C Grand total | 19 699.00 | | 19 699.00 | 19 699.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
UL Receivables related to investments | 25 450.00 | 25 450.00 | | 25 450.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 28 830.00 | 28 830.00 | | 28 830.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 171 524.00 | 171 524.00 | | 171 524.00 |
VH Loans with a maturity of more than one year at origin | 90 471.00 | 23 504.00 | 66 967.00 | 90 471.00 |
VI Group and Associates | 135 745.00 | 135 745.00 | | 135 745.00 |
VJ Loans taken out during the year | 3 692.00 | | | 3 692.00 |
VK Loans repaid during the year | 24 139.00 | | | 24 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 066.00 | 226 066.00 | | 226 066.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 502.00 | 172 535.00 | 66 967.00 | 239 502.00 |
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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 | 168.00 | 567.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 659.00 | 47 699.00 | | 24 659.00 |
ST Other accounts | 4 633.00 | 42 140.00 | | 4 633.00 |
XQ Rental, rental and co-ownership charges | 242.00 | | | 242.00 |
YW Business tax | 784.00 | 683.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | 1 250.00 | | 952.00 |
YY Amount of VAT collected | 32 100.00 | 62 930.00 | | 32 100.00 |
YZ Total deductible VAT on goods and services | 5 851.00 | 9 898.00 | | 5 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 534.00 | 89 839.00 | | 29 534.00 |
