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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 180.00 | 25 956.00 | 7 223.00 | 33 180.00 |
AT Other tangible assets | 132 701.00 | 129 087.00 | 3 613.00 | 132 701.00 |
AV Fixed assets in progress | 523 789.00 | | 523 789.00 | 523 789.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 218 512.00 | 155 044.00 | 63 468.00 | 218 512.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 564 681.00 | | 2 564 681.00 | 2 564 681.00 |
CD Marketable securities | 399 567.00 | 40 465.00 | 359 101.00 | 399 567.00 |
CF Cash and cash equivalents | 1 701 132.00 | | 1 701 132.00 | 1 701 132.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 4 737 381.00 | 40 465.00 | 4 696 915.00 | 4 737 381.00 |
CO Grand total (0 to V) | 4 955 893.00 | 195 509.00 | 4 760 383.00 | 4 955 893.00 |
CU Other investments | 52 273.00 | | 52 273.00 | 52 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 4 635 253.00 | | | 4 635 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 320.00 | | | -198 320.00 |
DL TOTAL (I) | 4 604 661.00 | | | 4 604 661.00 |
DP Provisions for Risks | 65 300.00 | | | 65 300.00 |
DR TOTAL (IV) | 65 300.00 | | | 65 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 710.00 | | | 33 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 739.00 | | | 27 739.00 |
DX Trade payables and related accounts | 16 034.00 | | | 16 034.00 |
DY Tax and social security liabilities | 46 648.00 | | | 46 648.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 90 422.00 | | | 90 422.00 |
EE Grand total (I to V) | 4 760 383.00 | | | 4 760 383.00 |
EG Accrued income and payables due within one year | 90 422.00 | | | 90 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 710.00 | | | 33 710.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 217.00 | |
FW Other purchases and external expenses | | | 77 349.00 | |
FX Taxes, duties, and similar payments | | | 27 195.00 | |
FY Salaries and Wages | | | 132 212.00 | |
FZ Social Security Contributions | | | 51 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 667.00 | |
GG - OPERATING RESULT (I - II) | | | -242 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 29 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 465.00 | |
GN Positive exchange differences | | | 62 564.00 | |
GP Total financial income (V) | | | 91 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 465.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 129 934.00 | |
GT Net expenses on sales of marketable securities | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 47 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 212.00 | | | 24 212.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 5 682.00 | | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 944.00 | | | 145 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 264.00 | | | 344 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 320.00 | | | -198 320.00 |
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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 | 165 810.00 | | 52 702.00 | 165 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 630.00 | |
I4 DECREASES Grand Total | | | 218 512.00 | |
IO DECREASES Total including other intangible assets | | | 33 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 180.00 | | | 33 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 004.00 | | 2 697.00 | 130 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | 50 004.00 | 2 625.00 |
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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 | 146 816.00 | 8 227.00 | | 146 816.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | 6 636.00 | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 496.00 | 1 591.00 | | 127 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 300.00 | | | 65 300.00 |
6X Other provisions for depreciation | | 40 465.00 | | |
7B Total provisions for depreciation | | 40 465.00 | | |
7C Grand total | 65 300.00 | 40 465.00 | | 65 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 465.00 | | |
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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 | 16 034.00 | 16 034.00 | | 16 034.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 66 294.00 | 66 294.00 | | 66 294.00 |
VC Group and associates | 2 498 387.00 | 2 498 387.00 | | 2 498 387.00 |
VG Loans with a maturity of up to one year at origin | 33 710.00 | 33 710.00 | | 33 710.00 |
VI Group and Associates | 27 739.00 | 27 739.00 | | 27 739.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 626.00 | 16 626.00 | | 16 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 681.00 | 2 636 681.00 | | 2 636 681.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 422.00 | 90 422.00 | | 90 422.00 |
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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 | 26 777.00 | | | 26 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 24 943.00 | | | 24 943.00 |
XQ Rental, rental and co-ownership charges | 43 680.00 | | | 43 680.00 |
YQ Equipment leasing commitment | 57 685.00 | | | 57 685.00 |
YT Subcontracting | 3 915.00 | | | 3 915.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 195.00 | | | 27 195.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 3 851.00 | | | 3 851.00 |
ZE Dividends | 121 475.00 | | | 121 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 349.00 | | | 77 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
