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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 171 582.00 | | 12 171 582.00 | 12 171 582.00 |
BX Customers and related accounts | 580 106.00 | | 580 106.00 | 580 106.00 |
BZ Other receivables | 58 159.00 | | 58 159.00 | 58 159.00 |
CF Cash and cash equivalents | 119 516.00 | | 119 516.00 | 119 516.00 |
CJ TOTAL (II) | 757 782.00 | | 757 782.00 | 757 782.00 |
CO Grand total (0 to V) | 12 929 364.00 | | 12 929 364.00 | 12 929 364.00 |
CU Other investments | 12 171 402.00 | | 12 171 402.00 | 12 171 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 694 219.00 | | | 11 694 219.00 |
DB Share, merger, contribution premiums, etc. | 233 180.00 | | | 233 180.00 |
DH Retained earnings | -1 941 715.00 | | | -1 941 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 642.00 | | | -692 642.00 |
DL TOTAL (I) | 9 293 041.00 | | | 9 293 041.00 |
DX Trade payables and related accounts | 25 489.00 | | | 25 489.00 |
DY Tax and social security liabilities | 159 887.00 | | | 159 887.00 |
EA Other liabilities | 3 450 946.00 | | | 3 450 946.00 |
EC TOTAL (IV) | 3 636 322.00 | | | 3 636 322.00 |
EE Grand total (I to V) | 12 929 364.00 | | | 12 929 364.00 |
EG Accrued income and payables due within one year | 186 872.00 | | | 186 872.00 |
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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 | 653 155.00 | | 653 155.00 | 653 155.00 |
FJ Net sales | 653 155.00 | | 653 155.00 | 653 155.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 160.00 | |
FW Other purchases and external expenses | | | 518 408.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 277 908.00 | |
FZ Social Security Contributions | | | 113 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 252.00 | |
GG - OPERATING RESULT (I - II) | | | -261 092.00 | |
GR Interest and similar expenses | | | 430 973.00 | |
GU Total financial expenses (VI) | | | 430 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 026.00 | | | 2 200 026.00 |
HD Total exceptional income (VII) | 2 200 026.00 | | | 2 200 026.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 2 200 026.00 | | | 2 200 026.00 |
HH Total exceptional expenses (VIII) | 2 200 603.00 | | | 2 200 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 187.00 | | | 2 853 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 829.00 | | | 3 545 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 642.00 | | | -692 642.00 |
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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 | 14 371 608.00 | | | 14 371 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 026.00 | 12 171 582.00 | |
I4 DECREASES Grand Total | | 2 200 026.00 | 12 171 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 608.00 | | | 14 371 608.00 |
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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 | 25 489.00 | 25 489.00 | | 25 489.00 |
8C Staff and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8D Social Security and Other Social Organizations | 39 671.00 | 39 671.00 | | 39 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450 946.00 | 1 495.00 | 3 449 450.00 | 3 450 946.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 580 106.00 | 580 106.00 | | 580 106.00 |
VB VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VK Loans repaid during the year | 11 644 282.00 | | | 11 644 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 445.00 | 638 265.00 | 180.00 | 638 445.00 |
VW VAT | 96 684.00 | 96 684.00 | | 96 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 322.00 | 186 872.00 | 3 449 450.00 | 3 636 322.00 |
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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 | 3 444.00 | | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 926.00 | | | 476 926.00 |
ST Other accounts | 31 147.00 | | | 31 147.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YT Subcontracting | 9 614.00 | | | 9 614.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | | | 4 021.00 |
YY Amount of VAT collected | 138 069.00 | | | 138 069.00 |
YZ Total deductible VAT on goods and services | 131 597.00 | | | 131 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 408.00 | | | 518 408.00 |
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 | 3.00 | | | 3.00 |
