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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 5 003.00 | 546.00 | 5 549.00 |
AT Other tangible assets | 5 910.00 | 2 581.00 | 3 329.00 | 5 910.00 |
BB Receivables related to investments | 187 825.00 | | 187 825.00 | 187 825.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 541 788.00 | 8 677.00 | 533 111.00 | 541 788.00 |
BT Goods | 1 022 702.00 | | 1 022 702.00 | 1 022 702.00 |
BX Customers and related accounts | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 296 395.00 | | 296 395.00 | 296 395.00 |
CD Marketable securities | 270 624.00 | 6 279.00 | 264 345.00 | 270 624.00 |
CF Cash and cash equivalents | 558 179.00 | | 558 179.00 | 558 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 160 647.00 | 6 279.00 | 2 154 368.00 | 2 160 647.00 |
CO Grand total (0 to V) | 2 702 435.00 | 14 956.00 | 2 687 480.00 | 2 702 435.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 341 001.00 | | 341 001.00 | 341 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 890.00 | 2 106 000.00 | | 880 890.00 |
DD Legal reserve (1) | 40 384.00 | 39 901.00 | | 40 384.00 |
DG Other reserves | 159 300.00 | 525 006.00 | | 159 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 631.00 | 9 667.00 | | -21 631.00 |
DL TOTAL (I) | 1 058 943.00 | 2 680 574.00 | | 1 058 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 884.00 | 14 999.00 | | 1 597 884.00 |
DX Trade payables and related accounts | 10 068.00 | 18 058.00 | | 10 068.00 |
DY Tax and social security liabilities | 9 279.00 | 11 452.00 | | 9 279.00 |
EA Other liabilities | 11 306.00 | 11 306.00 | | 11 306.00 |
EC TOTAL (IV) | 1 628 537.00 | 55 815.00 | | 1 628 537.00 |
EE Grand total (I to V) | 2 687 480.00 | 2 736 389.00 | | 2 687 480.00 |
EG Accrued income and payables due within one year | 1 628 537.00 | 55 815.00 | | 1 628 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 022.00 | | 49 022.00 | 49 022.00 |
FG Production sold - services | 8 320.00 | | 8 320.00 | 8 320.00 |
FJ Net sales | 57 342.00 | | 57 342.00 | 57 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 147.00 | |
FS Purchases of goods (including customs duties) | | | 542 000.00 | |
FT Inventory change (goods) | | | -497 651.00 | |
FW Other purchases and external expenses | | | 44 751.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 39 433.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 402.00 | |
GG - OPERATING RESULT (I - II) | | | -96 255.00 | |
GK Income from other securities and fixed asset receivables | | | 11 870.00 | |
GL Other interest and similar income | | | 32 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 279.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | 1 387.00 | | 1 804.00 |
HA Exceptional income from management transactions | 36 906.00 | 591.00 | | 36 906.00 |
HB Exceptional income from capital transactions | | 31 192.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 36 906.00 | 51 783.00 | | 36 906.00 |
HE Exceptional expenses on management operations | | 124 348.00 | | |
HF Exceptional expenses on capital transactions | | 39 750.00 | | |
HH Total exceptional expenses (VIII) | | 164 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 906.00 | -112 314.00 | | 36 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 049.00 | 422 806.00 | | 140 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 681.00 | 413 139.00 | | 161 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 631.00 | 9 667.00 | | -21 631.00 |
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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 | 538 621.00 | | 14 732.00 | 538 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 565.00 | 529 236.00 | |
I4 DECREASES Grand Total | | 11 565.00 | 541 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454.00 | | 4 005.00 | 7 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 074.00 | | 10 727.00 | 530 074.00 |
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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 | 8 547.00 | 130.00 | | 8 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 130.00 | | 7 454.00 |
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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 | | 6 279.00 | | |
7B Total provisions for depreciation | | 6 279.00 | | |
7C Grand total | | 6 279.00 | | |
UG - Financial | | 6 279.00 | | |
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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 | 10 068.00 | 10 068.00 | | 10 068.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UL Receivables related to investments | 187 825.00 | | 187 825.00 | 187 825.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 12 747.00 | 12 747.00 | | 12 747.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 1 597 884.00 | 1 597 884.00 | | 1 597 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 258.00 | 294 258.00 | | 294 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 377.00 | 309 552.00 | 187 825.00 | 497 377.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 537.00 | 1 628 537.00 | | 1 628 537.00 |
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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 | 18 262.00 | 11 943.00 | | 18 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 198.00 | 17 433.00 | | 20 198.00 |
ST Other accounts | 17 798.00 | 27 551.00 | | 17 798.00 |
XQ Rental, rental and co-ownership charges | 6 756.00 | 4 990.00 | | 6 756.00 |
YW Business tax | 829.00 | 297.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 091.00 | 12 240.00 | | 19 091.00 |
YY Amount of VAT collected | 2 488.00 | 6 748.00 | | 2 488.00 |
YZ Total deductible VAT on goods and services | 962.00 | 863.00 | | 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 751.00 | 49 974.00 | | 44 751.00 |
