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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 | 262 774.00 | 65 054.00 | 197 721.00 | 262 774.00 |
BJ TOTAL (I) | 11 329 657.00 | 178 346.00 | 11 151 311.00 | 11 329 657.00 |
BX Customers and related accounts | 23 954.00 | | 23 954.00 | 23 954.00 |
BZ Other receivables | 397 669.00 | | 397 669.00 | 397 669.00 |
CF Cash and cash equivalents | 26 709.00 | | 26 709.00 | 26 709.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 456 136.00 | | 456 136.00 | 456 136.00 |
CO Grand total (0 to V) | 11 785 792.00 | 178 346.00 | 11 607 447.00 | 11 785 792.00 |
CU Other investments | 11 066 883.00 | 113 292.00 | 10 953 591.00 | 11 066 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 068 460.00 | | | 4 068 460.00 |
DB Share, merger, contribution premiums, etc. | 4 079 967.00 | | | 4 079 967.00 |
DD Legal reserve (1) | 82 603.00 | | | 82 603.00 |
DG Other reserves | 1 569 382.00 | | | 1 569 382.00 |
DH Retained earnings | -60 548.00 | | | -60 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 029.00 | | | -158 029.00 |
DL TOTAL (I) | 9 581 835.00 | | | 9 581 835.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 964.00 | | | 1 857 964.00 |
DX Trade payables and related accounts | 124 740.00 | | | 124 740.00 |
DY Tax and social security liabilities | 38 278.00 | | | 38 278.00 |
EA Other liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 2 025 612.00 | | | 2 025 612.00 |
EE Grand total (I to V) | 11 607 447.00 | | | 11 607 447.00 |
EG Accrued income and payables due within one year | 2 025 612.00 | | | 2 025 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 189 174.00 | | 189 174.00 | 189 174.00 |
FJ Net sales | 189 174.00 | | 189 174.00 | 189 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 825.00 | |
FW Other purchases and external expenses | | | 89 183.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 276 665.00 | |
FZ Social Security Contributions | | | 94 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 456.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 518 401.00 | |
GG - OPERATING RESULT (I - II) | | | -323 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 272.00 | |
GP Total financial income (V) | | | 39 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 999.00 | |
GU Total financial expenses (VI) | | | 26 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | | | 5 646.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HK Income tax | -153 274.00 | | | -153 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 097.00 | | | 234 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 126.00 | | | 392 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 029.00 | | | -158 029.00 |
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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 | 5 376 613.00 | | 5 953 044.00 | 5 376 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 066 883.00 | |
I4 DECREASES Grand Total | | | 11 329 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 730.00 | | 3 044.00 | 259 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 883.00 | | 5 950 000.00 | 5 116 883.00 |
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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 | 12 597.00 | 52 456.00 | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 597.00 | 52 456.00 | | 12 597.00 |
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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 | 125 565.00 | 26 999.00 | 39 272.00 | 125 565.00 |
7C Grand total | 125 565.00 | 26 999.00 | 39 272.00 | 125 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 999.00 | 39 272.00 | |
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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 | 124 740.00 | 124 740.00 | | 124 740.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UX Other trade receivables | 23 954.00 | 23 954.00 | | 23 954.00 |
VB VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VC Group and associates | 314 907.00 | 314 907.00 | | 314 907.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 857 964.00 | 1 857 964.00 | | 1 857 964.00 |
VM Income taxes | 61 205.00 | 61 205.00 | | 61 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 427.00 | 429 427.00 | | 429 427.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 612.00 | 2 025 612.00 | | 2 025 612.00 |
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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 | 4 306.00 | | | 4 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 029.00 | | | 9 029.00 |
ST Other accounts | 39 117.00 | | | 39 117.00 |
XQ Rental, rental and co-ownership charges | 40 164.00 | | | 40 164.00 |
YT Subcontracting | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | | | 4 306.00 |
YY Amount of VAT collected | 58 989.00 | | | 58 989.00 |
YZ Total deductible VAT on goods and services | 15 381.00 | | | 15 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 183.00 | | | 89 183.00 |
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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 | 5.00 | | | 5.00 |
