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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 148.00 | 44 317.00 | 59 831.00 | 104 148.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 414 112.00 | 44 317.00 | 6 369 795.00 | 6 414 112.00 |
BX Customers and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
BZ Other receivables | 1 546 681.00 | 250 000.00 | 1 296 681.00 | 1 546 681.00 |
CD Marketable securities | 271 096.00 | | 271 096.00 | 271 096.00 |
CF Cash and cash equivalents | 69 082.00 | | 69 082.00 | 69 082.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 1 902 879.00 | 250 000.00 | 1 652 879.00 | 1 902 879.00 |
CO Grand total (0 to V) | 8 316 991.00 | 294 317.00 | 8 022 674.00 | 8 316 991.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 6 309 915.00 | | 6 309 915.00 | 6 309 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 195.00 | | | 6 446 195.00 |
DD Legal reserve (1) | 644 620.00 | | | 644 620.00 |
DH Retained earnings | 708 503.00 | | | 708 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 994.00 | | | -633 994.00 |
DL TOTAL (I) | 7 165 324.00 | | | 7 165 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 237.00 | | | 528 237.00 |
DX Trade payables and related accounts | 7 696.00 | | | 7 696.00 |
DY Tax and social security liabilities | 252 529.00 | | | 252 529.00 |
EA Other liabilities | 68 888.00 | | | 68 888.00 |
EC TOTAL (IV) | 857 350.00 | | | 857 350.00 |
EE Grand total (I to V) | 8 022 674.00 | | | 8 022 674.00 |
EG Accrued income and payables due within one year | 857 350.00 | | | 857 350.00 |
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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 | 73 188.00 | | 73 188.00 | 73 188.00 |
FJ Net sales | 73 188.00 | | 73 188.00 | 73 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 73 900.00 | |
FW Other purchases and external expenses | | | 107 191.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 52 996.00 | |
FZ Social Security Contributions | | | 23 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 513.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 205 976.00 | |
GG - OPERATING RESULT (I - II) | | | -132 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 185.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 41 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 44 883.00 | |
GU Total financial expenses (VI) | | | 294 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | | | -4 269.00 |
HK Income tax | 243 911.00 | | | 243 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 224.00 | | | 115 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 218.00 | | | 749 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 994.00 | | | -633 994.00 |
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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 | 6 380 966.00 | | 56 236.00 | 6 380 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 6 309 964.00 | |
I4 DECREASES Grand Total | | 23 091.00 | 6 414 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 783.00 | 104 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 171.00 | | 53 759.00 | 72 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 795.00 | | 2 477.00 | 6 308 795.00 |
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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 | 28 786.00 | 20 513.00 | 4 982.00 | 28 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 786.00 | 20 513.00 | 4 982.00 | 28 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UG - Financial | | 250 000.00 | | |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8E Income Taxes | 244 381.00 | 244 381.00 | | 244 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 888.00 | 68 888.00 | | 68 888.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 697.00 | 7 697.00 | | 7 697.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VC Group and associates | 1 293 069.00 | 1 293 069.00 | | 1 293 069.00 |
VH Loans with a maturity of more than one year at origin | | | 9 511.00 | |
VI Group and Associates | 528 237.00 | 528 237.00 | | 528 237.00 |
VJ Loans taken out during the year | 65 991.00 | | | 65 991.00 |
VK Loans repaid during the year | 65 991.00 | | | 65 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 775.00 | 244 775.00 | | 244 775.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 750.00 | 1 562 750.00 | | 1 562 750.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 350.00 | 857 350.00 | 9 511.00 | 857 350.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 631.00 | | | 31 631.00 |
ST Other accounts | 43 831.00 | | | 43 831.00 |
XQ Rental, rental and co-ownership charges | 24 562.00 | | | 24 562.00 |
YT Subcontracting | 7 167.00 | | | 7 167.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | | | 1 269.00 |
YY Amount of VAT collected | 14 638.00 | | | 14 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 191.00 | | | 107 191.00 |
