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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 963.00 | 31 743.00 | 1 220.00 | 32 963.00 |
AT Other tangible assets | 34 903.00 | 32 455.00 | 2 447.00 | 34 903.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 74 992.00 | 64 198.00 | 10 794.00 | 74 992.00 |
BX Customers and related accounts | 1 072.00 | 893.00 | 179.00 | 1 072.00 |
BZ Other receivables | 602 947.00 | | 602 947.00 | 602 947.00 |
CF Cash and cash equivalents | 1 382 280.00 | | 1 382 280.00 | 1 382 280.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 1 989 514.00 | 893.00 | 1 988 621.00 | 1 989 514.00 |
CO Grand total (0 to V) | 2 064 506.00 | 65 091.00 | 1 999 414.00 | 2 064 506.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 250.00 | | | 359 250.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DH Retained earnings | -564 007.00 | | | -564 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | | | 11 317.00 |
DL TOTAL (I) | -146 944.00 | | | -146 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 892.00 | | | 2 109 892.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EA Other liabilities | 27 149.00 | | | 27 149.00 |
EC TOTAL (IV) | 2 146 358.00 | | | 2 146 358.00 |
EE Grand total (I to V) | 1 999 414.00 | | | 1 999 414.00 |
EG Accrued income and payables due within one year | 2 146 358.00 | | | 2 146 358.00 |
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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 | | | 57 855.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 713.00 | |
GG - OPERATING RESULT (I - II) | | | -111 713.00 | |
GH Attributed profit or transferred loss (III) | | | 2 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 924.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 141 786.00 | |
GR Interest and similar expenses | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 965.00 | | | 20 965.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 802.00 | | | 143 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 486.00 | | | 132 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 317.00 | | | 11 317.00 |
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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 | 74 992.00 | | | 74 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 74 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 865.00 | | | 67 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | | 7 127.00 |
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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 | 61 306.00 | 2 892.00 | | 61 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 306.00 | 2 892.00 | | 61 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 893.00 | | | 893.00 |
7B Total provisions for depreciation | 893.00 | | | 893.00 |
7C Grand total | 893.00 | | | 893.00 |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 43 183.00 | 43 183.00 | | 43 183.00 |
VC Group and associates | 559 345.00 | 559 345.00 | | 559 345.00 |
VI Group and Associates | 2 109 892.00 | 2 109 892.00 | | 2 109 892.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 131.00 | 607 234.00 | 4 897.00 | 612 131.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 358.00 | 2 146 358.00 | | 2 146 358.00 |
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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) | 31 525.00 | | | 31 525.00 |
ST Other accounts | 7 333.00 | | | 7 333.00 |
XQ Rental, rental and co-ownership charges | 18 997.00 | | | 18 997.00 |
YZ Total deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 855.00 | | | 57 855.00 |
