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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 | 31 697.00 | 25 081.00 | 6 616.00 | 31 697.00 |
BB Receivables related to investments | 387 116.00 | | 387 116.00 | 387 116.00 |
BJ TOTAL (I) | 702 193.00 | 25 081.00 | 677 113.00 | 702 193.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 84 012.00 | | 84 012.00 | 84 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 096.00 | | 85 096.00 | 85 096.00 |
CO Grand total (0 to V) | 787 290.00 | 25 081.00 | 762 209.00 | 787 290.00 |
CU Other investments | 283 380.00 | | 283 380.00 | 283 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 121 832.00 | 121 832.00 | | 121 832.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 325 367.00 | 151 411.00 | | 325 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 170.00 | 173 957.00 | | -54 170.00 |
DL TOTAL (I) | 416 350.00 | 470 520.00 | | 416 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 650.00 | 111 034.00 | | 341 650.00 |
DX Trade payables and related accounts | 884.00 | 367.00 | | 884.00 |
DY Tax and social security liabilities | 126.00 | 8 137.00 | | 126.00 |
EA Other liabilities | 3 200.00 | 58 200.00 | | 3 200.00 |
EC TOTAL (IV) | 345 859.00 | 177 737.00 | | 345 859.00 |
EE Grand total (I to V) | 762 209.00 | 648 257.00 | | 762 209.00 |
EG Accrued income and payables due within one year | 246 415.00 | | | 246 415.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 457.00 | |
GH Attributed profit or transferred loss (III) | | | 1 371.00 | |
GI Supported loss or transferred profit (IV) | | | 43 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 765.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208 777.00 | | |
HH Total exceptional expenses (VIII) | | 208 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208 777.00 | | |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137.00 | 459 785.00 | | 5 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 307.00 | 285 828.00 | | 59 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 170.00 | 173 957.00 | | -54 170.00 |
HP References: Equipment leasing | 3 212.00 | 5 753.00 | | 3 212.00 |
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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 | 655 391.00 | | 398 318.00 | 655 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 516.00 | 670 497.00 | |
I4 DECREASES Grand Total | | 351 516.00 | 702 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 477.00 | | 220.00 | 31 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 914.00 | | 398 098.00 | 623 914.00 |
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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 | 22 509.00 | 2 571.00 | | 22 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 509.00 | 2 571.00 | | 22 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 444.00 | | 99 444.00 | 99 444.00 |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 387 116.00 | | 387 116.00 | 387 116.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 242 205.00 | 242 205.00 | | 242 205.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 200.00 | 1 084.00 | 387 116.00 | 388 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 859.00 | 246 415.00 | 99 444.00 | 345 859.00 |
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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 | 1 923.00 | | | 1 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | | | 3 340.00 |
ST Other accounts | 6 623.00 | | | 6 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | -9 167.00 | | | -9 167.00 |
YZ Total deductible VAT on goods and services | 758.00 | | | 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 963.00 | | | 9 963.00 |
