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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 | 15 406.00 | 3 429.00 | 11 977.00 | 15 406.00 |
BJ TOTAL (I) | 18 402.00 | 3 929.00 | 14 473.00 | 18 402.00 |
BZ Other receivables | 316 014.00 | 68 511.00 | 247 503.00 | 316 014.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 429 527.00 | | 429 527.00 | 429 527.00 |
CJ TOTAL (II) | 865 541.00 | 68 511.00 | 797 030.00 | 865 541.00 |
CO Grand total (0 to V) | 883 943.00 | 72 440.00 | 811 503.00 | 883 943.00 |
CU Other investments | 2 996.00 | 500.00 | 2 496.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 220 274.00 | 789 393.00 | | 1 220 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 545.00 | 430 881.00 | | -601 545.00 |
DK Regulated provisions | | 65 736.00 | | |
DL TOTAL (I) | 635 229.00 | 1 302 510.00 | | 635 229.00 |
DU Loans and Debts from Credit Institutions (3) | 26 384.00 | 326 177.00 | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 185.00 | 10 246.00 | | 145 185.00 |
DX Trade payables and related accounts | 2 493.00 | 576.00 | | 2 493.00 |
DY Tax and social security liabilities | 2 204.00 | 13 282.00 | | 2 204.00 |
EA Other liabilities | 9.00 | 1 070.00 | | 9.00 |
EC TOTAL (IV) | 176 274.00 | 351 350.00 | | 176 274.00 |
EE Grand total (I to V) | 811 503.00 | 1 653 860.00 | | 811 503.00 |
EG Accrued income and payables due within one year | 157 980.00 | 130 481.00 | | 157 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 111.00 | | 93.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 22 581.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 75 349.00 | |
GG - OPERATING RESULT (I - II) | | | -33 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 524.00 | 21 220.00 | | 11 524.00 |
HB Exceptional income from capital transactions | 740 326.00 | 8 000.00 | | 740 326.00 |
HC Reversals of provisions and transfers of expenses | 73 375.00 | | | 73 375.00 |
HD Total exceptional income (VII) | 813 701.00 | 8 000.00 | | 813 701.00 |
HF Exceptional expenses on capital transactions | 1 371 778.00 | 8 000.00 | | 1 371 778.00 |
HG Exceptional depreciation and provisions | 7 639.00 | 85 320.00 | | 7 639.00 |
HH Total exceptional expenses (VIII) | 1 379 417.00 | 93 320.00 | | 1 379 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 716.00 | -85 320.00 | | -565 716.00 |
HK Income tax | | -5 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 814.00 | 600 010.00 | | 855 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 359.00 | 169 129.00 | | 1 457 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 545.00 | 430 881.00 | | -601 545.00 |
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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 | 1 376 677.00 | | 13 504.00 | 1 376 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371 778.00 | 2 996.00 | |
I4 DECREASES Grand Total | | 1 371 778.00 | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | 13 504.00 | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 774.00 | | | 1 374 774.00 |
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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 | 1 903.00 | 1 526.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 1 526.00 | | 1 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 736.00 | 7 639.00 | 73 375.00 | 65 736.00 |
6X Other provisions for depreciation | 68 511.00 | | | 68 511.00 |
7B Total provisions for depreciation | 69 011.00 | | | 69 011.00 |
7C Grand total | 134 747.00 | 7 639.00 | 73 375.00 | 134 747.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 639.00 | 73 375.00 | |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 102 987.00 | 102 987.00 | | 102 987.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 26 270.00 | 7 975.00 | 18 295.00 | 26 270.00 |
VI Group and Associates | 145 185.00 | 145 185.00 | | 145 185.00 |
VK Loans repaid during the year | 298 393.00 | | | 298 393.00 |
VM Income taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 865.00 | 206 865.00 | | 206 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 014.00 | 316 014.00 | | 316 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 274.00 | 157 980.00 | 18 295.00 | 176 274.00 |
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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 | 1 718.00 | 4 370.00 | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 704.00 | 3 238.00 | | 12 704.00 |
ST Other accounts | 9 877.00 | 8 832.00 | | 9 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | 4 370.00 | | 1 718.00 |
YY Amount of VAT collected | 8 400.00 | 14 400.00 | | 8 400.00 |
YZ Total deductible VAT on goods and services | 2 587.00 | 645.00 | | 2 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 581.00 | 12 071.00 | | 22 581.00 |
