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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 777 636.00 | | 3 777 636.00 | 3 777 636.00 |
BX Customers and related accounts | 28 803.00 | | 28 803.00 | 28 803.00 |
BZ Other receivables | 3 483 691.00 | | 3 483 691.00 | 3 483 691.00 |
CF Cash and cash equivalents | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 3 528 537.00 | | 3 528 537.00 | 3 528 537.00 |
CO Grand total (0 to V) | 7 306 173.00 | | 7 306 173.00 | 7 306 173.00 |
CR Shares due in more than one year | 2 907 300.00 | | | 2 907 300.00 |
CU Other investments | 3 777 636.00 | | 3 777 636.00 | 3 777 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 274 673.00 | 1 274 673.00 | | 1 274 673.00 |
DH Retained earnings | -144 931.00 | -45 557.00 | | -144 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 921.00 | -99 373.00 | | -101 921.00 |
DK Regulated provisions | 46 554.00 | 15 916.00 | | 46 554.00 |
DL TOTAL (I) | 1 115 075.00 | 1 186 359.00 | | 1 115 075.00 |
DX Trade payables and related accounts | 69 045.00 | 47 087.00 | | 69 045.00 |
DY Tax and social security liabilities | 748.00 | | | 748.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 6 106 304.00 | 5 907 995.00 | | 6 106 304.00 |
EC TOTAL (IV) | 6 191 098.00 | 5 955 082.00 | | 6 191 098.00 |
EE Grand total (I to V) | 7 306 173.00 | 7 141 441.00 | | 7 306 173.00 |
EG Accrued income and payables due within one year | 90 598.00 | 58 582.00 | | 90 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 92 803.00 | |
GG - OPERATING RESULT (I - II) | | | -92 803.00 | |
GL Other interest and similar income | | | 38 316.00 | |
GP Total financial income (V) | | | 38 316.00 | |
GR Interest and similar expenses | | | 62 587.00 | |
GU Total financial expenses (VI) | | | 62 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 001.00 | | | 25 001.00 |
HD Total exceptional income (VII) | 25 001.00 | | | 25 001.00 |
HF Exceptional expenses on capital transactions | 25 001.00 | | | 25 001.00 |
HG Exceptional depreciation and provisions | 30 637.00 | 15 916.00 | | 30 637.00 |
HH Total exceptional expenses (VIII) | 55 638.00 | 15 916.00 | | 55 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 637.00 | -15 916.00 | | -30 637.00 |
HK Income tax | -45 791.00 | -49 687.00 | | -45 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 317.00 | 47 809.00 | | 63 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 238.00 | 147 182.00 | | 165 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 921.00 | -99 373.00 | | -101 921.00 |
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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 | 3 039 149.00 | | 763 488.00 | 3 039 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 001.00 | 3 777 636.00 | |
I4 DECREASES Grand Total | | 25 001.00 | 3 777 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 149.00 | | 763 488.00 | 3 039 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 916.00 | 30 637.00 | | 15 916.00 |
7C Grand total | 15 916.00 | 30 637.00 | | 15 916.00 |
UJ - Exceptional | | 30 637.00 | | |
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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 | 69 045.00 | 69 045.00 | | 69 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 28 803.00 | 28 803.00 | | 28 803.00 |
VC Group and associates | 3 483 691.00 | 576 391.00 | 2 907 300.00 | 3 483 691.00 |
VI Group and Associates | 6 106 304.00 | 5 804.00 | 6 100 500.00 | 6 106 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 494.00 | 605 194.00 | 2 907 300.00 | 3 512 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 098.00 | 90 598.00 | 6 100 500.00 | 6 191 098.00 |
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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) | 97 846.00 | 60 251.00 | | 97 846.00 |
ST Other accounts | 26 117.00 | 24 600.00 | | 26 117.00 |
YT Subcontracting | | -6 315.00 | | |
YW Business tax | | 175.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 175.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 963.00 | 78 535.00 | | 123 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
