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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
BB Receivables related to investments | 1 036 682.00 | 1 036 681.00 | 1.00 | 1 036 682.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 406 430.00 | 6 406 428.00 | 2.00 | 6 406 430.00 |
BX Customers and related accounts | 271 600.00 | | 271 600.00 | 271 600.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 118 890.00 | | 118 890.00 | 118 890.00 |
CJ TOTAL (II) | 404 636.00 | | 404 636.00 | 404 636.00 |
CO Grand total (0 to V) | 6 811 066.00 | 6 406 428.00 | 404 638.00 | 6 811 066.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 5 362 498.00 | 5 362 497.00 | 1.00 | 5 362 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 100 000.00 | | 2 520 000.00 |
DH Retained earnings | -63 195.00 | -850 855.00 | | -63 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497 750.00 | -2 992 340.00 | | -3 497 750.00 |
DL TOTAL (I) | -1 040 945.00 | -1 743 195.00 | | -1 040 945.00 |
DP Provisions for Risks | 107 694.00 | | | 107 694.00 |
DR TOTAL (IV) | 107 694.00 | | | 107 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 564.00 | 3 776 386.00 | | 1 234 564.00 |
DX Trade payables and related accounts | 58 058.00 | 121 737.00 | | 58 058.00 |
DY Tax and social security liabilities | 45 267.00 | 26 833.00 | | 45 267.00 |
EC TOTAL (IV) | 1 337 889.00 | 3 924 955.00 | | 1 337 889.00 |
EE Grand total (I to V) | 404 638.00 | 2 181 760.00 | | 404 638.00 |
EG Accrued income and payables due within one year | 1 337 889.00 | 3 924 955.00 | | 1 337 889.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 106 997.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 856.00 | |
GG - OPERATING RESULT (I - II) | | | -108 855.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 656.00 | |
GP Total financial income (V) | | | 236 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 623 999.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 3 625 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 497 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 349.00 | 114 818.00 | | 346 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 099.00 | 3 107 158.00 | | 3 844 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 497 750.00 | -2 992 340.00 | | -3 497 750.00 |
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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 | 4 665 738.00 | | 1 742 192.00 | 4 665 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 399 180.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 6 406 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 488.00 | | 1 742 192.00 | 4 658 488.00 |
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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 | 6 867.00 | 383.00 | | 6 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 867.00 | 383.00 | | 6 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 271 337.00 | | 234 656.00 | 1 271 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 694.00 | | |
7B Total provisions for depreciation | 3 009 835.00 | 3 623 999.00 | 234 656.00 | 3 009 835.00 |
7C Grand total | 3 009 835.00 | 3 731 693.00 | 234 656.00 | 3 009 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 694.00 | | |
UG - Financial | | 3 623 999.00 | 234 656.00 | |
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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 | 58 058.00 | 58 058.00 | | 58 058.00 |
UL Receivables related to investments | 1 036 682.00 | 1 036 682.00 | | 1 036 682.00 |
UX Other trade receivables | 271 600.00 | 271 600.00 | | 271 600.00 |
VB VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VI Group and Associates | 1 234 564.00 | 1 234 564.00 | | 1 234 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 429.00 | 1 322 429.00 | | 1 322 429.00 |
VW VAT | 45 267.00 | 45 267.00 | | 45 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 889.00 | 1 337 889.00 | | 1 337 889.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | 9 997.00 | | 6 075.00 |
ST Other accounts | 100 922.00 | 78 563.00 | | 100 922.00 |
YW Business tax | 1 780.00 | 2 470.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | 2 470.00 | | 1 780.00 |
YY Amount of VAT collected | 21 600.00 | 21 667.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 20 883.00 | 16 926.00 | | 20 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 997.00 | 88 561.00 | | 106 997.00 |
