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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 | 836.00 | 10.00 | 825.00 | 836.00 |
BB Receivables related to investments | 2 453.00 | | 2 453.00 | 2 453.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 9 182 642.00 | 5 726 010.00 | 3 456 631.00 | 9 182 642.00 |
BX Customers and related accounts | 257 426.00 | | 257 426.00 | 257 426.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 289 012.00 | | 289 012.00 | 289 012.00 |
CO Grand total (0 to V) | 9 471 654.00 | 5 726 010.00 | 3 745 643.00 | 9 471 654.00 |
CU Other investments | 9 176 337.00 | 5 726 000.00 | 3 450 337.00 | 9 176 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 168.00 | | | 1 544 168.00 |
DB Share, merger, contribution premiums, etc. | 480 232.00 | | | 480 232.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DH Retained earnings | 963 158.00 | | | 963 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 136.00 | | | -225 136.00 |
DL TOTAL (I) | 2 800 921.00 | | | 2 800 921.00 |
DU Loans and Debts from Credit Institutions (3) | 300 173.00 | | | 300 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 820.00 | | | 403 820.00 |
DX Trade payables and related accounts | 107 223.00 | | | 107 223.00 |
DY Tax and social security liabilities | 133 507.00 | | | 133 507.00 |
EC TOTAL (IV) | 944 722.00 | | | 944 722.00 |
EE Grand total (I to V) | 3 745 643.00 | | | 3 745 643.00 |
EG Accrued income and payables due within one year | 824 722.00 | | | 824 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 173.00 | | | 150 173.00 |
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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 | 774 106.00 | | 774 106.00 | 774 106.00 |
FJ Net sales | 774 106.00 | | 774 106.00 | 774 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 717.00 | |
FU Purchases of raw materials and other supplies | | | 6 701.00 | |
FW Other purchases and external expenses | | | 315 370.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 464 079.00 | |
FZ Social Security Contributions | | | 184 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 986 071.00 | |
GG - OPERATING RESULT (I - II) | | | -207 354.00 | |
GR Interest and similar expenses | | | 23 564.00 | |
GT Net expenses on sales of marketable securities | | | 331.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HA Exceptional income from management transactions | 6 112.00 | | | 6 112.00 |
HD Total exceptional income (VII) | 6 112.00 | | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 112.00 | | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 830.00 | | | 784 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 966.00 | | | 1 009 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 136.00 | | | -225 136.00 |
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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 | 8 726 485.00 | | 456 305.00 | 8 726 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 9 181 806.00 | |
I4 DECREASES Grand Total | | 149.00 | 9 182 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726 485.00 | | 455 469.00 | 8 726 485.00 |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 726 000.00 | | | 5 726 000.00 |
7C Grand total | 5 726 000.00 | | | 5 726 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 107 223.00 | 107 223.00 | | 107 223.00 |
8C Staff and Related Accounts | 26 519.00 | 26 519.00 | | 26 519.00 |
8D Social Security and Other Social Organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
UL Receivables related to investments | 2 453.00 | | 2 453.00 | 2 453.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 257 426.00 | 257 426.00 | | 257 426.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VG Loans with a maturity of up to one year at origin | 150 173.00 | 150 173.00 | | 150 173.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 402 620.00 | 402 620.00 | | 402 620.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 115 400.00 | | | 115 400.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 426.00 | 282 957.00 | 5 469.00 | 288 426.00 |
VW VAT | 55 753.00 | 55 753.00 | | 55 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 722.00 | 824 722.00 | 120 000.00 | 944 722.00 |
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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 | 13 894.00 | | | 13 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 846.00 | | | 151 846.00 |
ST Other accounts | 90 639.00 | | | 90 639.00 |
XQ Rental, rental and co-ownership charges | 26 041.00 | | | 26 041.00 |
YU External personnel | 46 844.00 | | | 46 844.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 908.00 | | | 14 908.00 |
YY Amount of VAT collected | 146 204.00 | | | 146 204.00 |
YZ Total deductible VAT on goods and services | 38 420.00 | | | 38 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 370.00 | | | 315 370.00 |
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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 |
