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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 | 80 850.00 | 76 700.00 | 4 150.00 | 80 850.00 |
BB Receivables related to investments | 3 830 640.00 | | 3 830 640.00 | 3 830 640.00 |
BJ TOTAL (I) | 4 776 064.00 | 136 491.00 | 4 639 573.00 | 4 776 064.00 |
BX Customers and related accounts | 239 937.00 | | 239 937.00 | 239 937.00 |
BZ Other receivables | 2 852 263.00 | 411 213.00 | 2 441 050.00 | 2 852 263.00 |
CF Cash and cash equivalents | 15 267.00 | | 15 267.00 | 15 267.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 3 110 000.00 | 411 213.00 | 2 698 787.00 | 3 110 000.00 |
CO Grand total (0 to V) | 7 886 064.00 | 547 704.00 | 7 338 360.00 | 7 886 064.00 |
CU Other investments | 864 574.00 | 59 792.00 | 804 783.00 | 864 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 716 557.00 | | | 1 716 557.00 |
DH Retained earnings | -1 255 393.00 | | | -1 255 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 444.00 | | | -682 444.00 |
DL TOTAL (I) | -53 587.00 | | | -53 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426 876.00 | | | 6 426 876.00 |
DX Trade payables and related accounts | 714 945.00 | | | 714 945.00 |
DY Tax and social security liabilities | 149 623.00 | | | 149 623.00 |
DZ Fixed asset liabilities and related accounts | 82 120.00 | | | 82 120.00 |
EA Other liabilities | 15 441.00 | | | 15 441.00 |
EC TOTAL (IV) | 7 391 947.00 | | | 7 391 947.00 |
EE Grand total (I to V) | 7 338 360.00 | | | 7 338 360.00 |
EG Accrued income and payables due within one year | 6 139 005.00 | | | 6 139 005.00 |
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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 | 43 020.00 | | 43 020.00 | 43 020.00 |
FJ Net sales | 43 020.00 | | 43 020.00 | 43 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 396 713.00 | |
FW Other purchases and external expenses | | | 539 728.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 140 898.00 | |
FZ Social Security Contributions | | | 46 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 960.00 | |
GG - OPERATING RESULT (I - II) | | | -345 248.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 355.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 99 342.00 | |
GR Interest and similar expenses | | | 120 782.00 | |
GU Total financial expenses (VI) | | | 120 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 221 117.00 | | | 221 117.00 |
HH Total exceptional expenses (VIII) | 221 117.00 | | | 221 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 111.00 | | | -221 111.00 |
HK Income tax | 94 645.00 | | | 94 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 060.00 | | | 496 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 505.00 | | | 1 178 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 444.00 | | | -682 444.00 |
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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 | 4 303 936.00 | | 472 128.00 | 4 303 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695 214.00 | |
I4 DECREASES Grand Total | | | 4 776 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 850.00 | | | 80 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223 086.00 | | 472 128.00 | 4 223 086.00 |
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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 | 63 758.00 | 12 942.00 | | 63 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 758.00 | 12 942.00 | | 63 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 764 894.00 | | 353 681.00 | 764 894.00 |
7B Total provisions for depreciation | 824 685.00 | | 353 681.00 | 824 685.00 |
7C Grand total | 824 685.00 | | 353 681.00 | 824 685.00 |
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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 714 945.00 | 714 945.00 | | 714 945.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
8E Income Taxes | 94 645.00 | 94 645.00 | | 94 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
UL Receivables related to investments | 3 830 640.00 | | 3 830 640.00 | 3 830 640.00 |
UX Other trade receivables | 239 937.00 | 239 937.00 | | 239 937.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 97 911.00 | 97 911.00 | | 97 911.00 |
VC Group and associates | 1 838 184.00 | 1 838 184.00 | | 1 838 184.00 |
VH Loans with a maturity of more than one year at origin | 2 942.00 | | 2 942.00 | 2 942.00 |
VI Group and Associates | 5 176 876.00 | 5 176 876.00 | | 5 176 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 073.00 | 34 073.00 | | 34 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 861.00 | 914 861.00 | | 914 861.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 925 372.00 | 3 094 732.00 | 3 830 640.00 | 6 925 372.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 947.00 | 6 139 005.00 | 1 252 942.00 | 7 391 947.00 |
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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 | 1 665.00 | | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 592.00 | | | 145 592.00 |
ST Other accounts | 385 441.00 | | | 385 441.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 3 294.00 | | | 3 294.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
YY Amount of VAT collected | 8 604.00 | | | 8 604.00 |
YZ Total deductible VAT on goods and services | 84 465.00 | | | 84 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 728.00 | | | 539 728.00 |
