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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 2 790.00 | 2 227.00 | 562.00 | 2 790.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 320 179.00 | 316 763.00 | 3 416.00 | 320 179.00 |
BX Customers and related accounts | 38 279.00 | 26 186.00 | 12 092.00 | 38 279.00 |
BZ Other receivables | 28 994.00 | 14 753.00 | 14 240.00 | 28 994.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 72 691.00 | 40 940.00 | 31 751.00 | 72 691.00 |
CO Grand total (0 to V) | 392 870.00 | 357 703.00 | 35 167.00 | 392 870.00 |
CR Shares due in more than one year | 14 753.00 | | | 14 753.00 |
CU Other investments | 313 140.00 | 313 140.00 | | 313 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 921.00 | 16 921.00 | | 16 921.00 |
DH Retained earnings | -303 525.00 | -220 084.00 | | -303 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 334.00 | -83 442.00 | | -114 334.00 |
DL TOTAL (I) | -392 554.00 | -278 220.00 | | -392 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 686.00 | 304 252.00 | | 365 686.00 |
DX Trade payables and related accounts | 34 189.00 | 19 153.00 | | 34 189.00 |
DY Tax and social security liabilities | 22 749.00 | 19 127.00 | | 22 749.00 |
EA Other liabilities | 5 096.00 | 897.00 | | 5 096.00 |
EC TOTAL (IV) | 427 722.00 | 343 429.00 | | 427 722.00 |
EE Grand total (I to V) | 35 167.00 | 65 208.00 | | 35 167.00 |
EG Accrued income and payables due within one year | 56 939.00 | 34.00 | | 56 939.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 52 996.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 19 892.00 | |
FZ Social Security Contributions | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 186.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 512.00 | |
GG - OPERATING RESULT (I - II) | | | -98 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 6 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 139.00 | | |
HD Total exceptional income (VII) | | 20 689.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 15 545.00 | 1 196.00 | | 15 545.00 |
HG Exceptional depreciation and provisions | | 14 754.00 | | |
HH Total exceptional expenses (VIII) | 15 681.00 | 15 949.00 | | 15 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 681.00 | 4 741.00 | | -15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859.00 | 24 358.00 | | 5 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 193.00 | 107 800.00 | | 120 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 334.00 | -83 442.00 | | -114 334.00 |
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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 | 320 179.00 | | | 320 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 993.00 | |
I4 DECREASES Grand Total | | | 320 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790.00 | | | 2 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 993.00 | | | 315 993.00 |
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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 | 3 037.00 | 585.00 | | 3 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 585.00 | | 1 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 186.00 | | |
6X Other provisions for depreciation | 14 753.00 | | | 14 753.00 |
7B Total provisions for depreciation | 327 893.00 | 26 186.00 | | 327 893.00 |
7C Grand total | 327 893.00 | 26 186.00 | | 327 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 186.00 | | |
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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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8C Staff and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | | 5 096.00 | 5 096.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VA Doubtful or disputed receivables | 31 319.00 | 31 319.00 | | 31 319.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VC Group and associates | 14 753.00 | | 14 753.00 | 14 753.00 |
VI Group and Associates | 365 686.00 | | 365 686.00 | 365 686.00 |
VM Income taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 729.00 | 56 123.00 | 17 606.00 | 73 729.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 722.00 | 56 939.00 | 370 783.00 | 427 722.00 |
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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 | 397.00 | | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 242.00 | | | 9 242.00 |
ST Other accounts | 15 353.00 | | | 15 353.00 |
XQ Rental, rental and co-ownership charges | 27 653.00 | | | 27 653.00 |
YT Subcontracting | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | | | 397.00 |
YY Amount of VAT collected | 1 160.00 | | | 1 160.00 |
YZ Total deductible VAT on goods and services | 9 437.00 | | | 9 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 996.00 | | | 52 996.00 |
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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 | 2.00 | | | 2.00 |
