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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 | 12 655.00 | 11 879.00 | 776.00 | 12 655.00 |
BB Receivables related to investments | 2 754 319.00 | 2 754 319.00 | | 2 754 319.00 |
BJ TOTAL (I) | 3 217 292.00 | 3 215 517.00 | 1 776.00 | 3 217 292.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 169 930.00 | 53 417.00 | 116 513.00 | 169 930.00 |
BZ Other receivables | 96 902.00 | | 96 902.00 | 96 902.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 681 002.00 | 53 417.00 | 627 585.00 | 681 002.00 |
CO Grand total (0 to V) | 3 898 294.00 | 3 268 933.00 | 629 361.00 | 3 898 294.00 |
CU Other investments | 450 318.00 | 449 318.00 | 1 000.00 | 450 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | | | 79 500.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DE Statutory or contractual reserves | 1 425 301.00 | | | 1 425 301.00 |
DF Regulated reserves (1) | 1 298.00 | | | 1 298.00 |
DH Retained earnings | -2 318 350.00 | | | -2 318 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 613.00 | | | -22 613.00 |
DL TOTAL (I) | -826 784.00 | | | -826 784.00 |
DU Loans and Debts from Credit Institutions (3) | 270 855.00 | | | 270 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 674.00 | | | 22 674.00 |
DX Trade payables and related accounts | 13 248.00 | | | 13 248.00 |
DY Tax and social security liabilities | 29 408.00 | | | 29 408.00 |
EA Other liabilities | 1 119 961.00 | | | 1 119 961.00 |
EC TOTAL (IV) | 1 456 145.00 | | | 1 456 145.00 |
EE Grand total (I to V) | 629 361.00 | | | 629 361.00 |
EG Accrued income and payables due within one year | 1 210 568.00 | | | 1 210 568.00 |
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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 | 55 043.00 | | 55 043.00 | 55 043.00 |
FJ Net sales | 55 043.00 | | 55 043.00 | 55 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 55 236.00 | |
FW Other purchases and external expenses | | | 53 979.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 61 275.00 | |
GG - OPERATING RESULT (I - II) | | | -6 040.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 16 539.00 | |
GU Total financial expenses (VI) | | | 16 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 254.00 | | | 55 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 866.00 | | | 77 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 613.00 | | | -22 613.00 |
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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 | 3 216 438.00 | | 854.00 | 3 216 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 637.00 | |
I4 DECREASES Grand Total | | | 3 217 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 801.00 | | 854.00 | 11 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 637.00 | | | 3 204 637.00 |
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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 | 11 801.00 | 78.00 | | 11 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801.00 | 78.00 | | 11 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 417.00 | | | 53 417.00 |
7B Total provisions for depreciation | 3 257 054.00 | | | 3 257 054.00 |
7C Grand total | 3 257 054.00 | | | 3 257 054.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 961.00 | 1 119 961.00 | | 1 119 961.00 |
UL Receivables related to investments | 2 754 319.00 | | | 2 754 319.00 |
UX Other trade receivables | 169 930.00 | | | 169 930.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VC Group and associates | 8 440.00 | | | 8 440.00 |
VH Loans with a maturity of more than one year at origin | 270 855.00 | 28 248.00 | 145 877.00 | 270 855.00 |
VI Group and Associates | 22 674.00 | 22 674.00 | | 22 674.00 |
VK Loans repaid during the year | 463 530.00 | | | 463 530.00 |
VM Income taxes | 85 841.00 | | | 85 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 761.00 | 267 442.00 | 2 754 319.00 | 3 021 761.00 |
VW VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 145.00 | 1 213 538.00 | 145 877.00 | 1 456 145.00 |
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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 | 5 059.00 | | | 5 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 352.00 | | | 28 352.00 |
ST Other accounts | 9 712.00 | | | 9 712.00 |
XQ Rental, rental and co-ownership charges | 15 915.00 | | | 15 915.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 353.00 | | | 6 353.00 |
YY Amount of VAT collected | 11 008.00 | | | 11 008.00 |
YZ Total deductible VAT on goods and services | 7 019.00 | | | 7 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 979.00 | | | 53 979.00 |
