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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 | 72 781.00 | 6 000.00 | 66 780.00 | 72 781.00 |
BJ TOTAL (I) | 72 791.00 | 6 000.00 | 66 790.00 | 72 791.00 |
BX Customers and related accounts | 41 259.00 | | 41 259.00 | 41 259.00 |
BZ Other receivables | 188 200.00 | | 188 200.00 | 188 200.00 |
CD Marketable securities | 504 000.00 | | 504 000.00 | 504 000.00 |
CF Cash and cash equivalents | 89 337.00 | | 89 337.00 | 89 337.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 823 033.00 | | 823 033.00 | 823 033.00 |
CO Grand total (0 to V) | 895 824.00 | 6 000.00 | 889 824.00 | 895 824.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 520.00 | | | 63 520.00 |
DD Legal reserve (1) | 6 352.00 | | | 6 352.00 |
DG Other reserves | 882 210.00 | | | 882 210.00 |
DH Retained earnings | -121 888.00 | | | -121 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 009.00 | | | -62 009.00 |
DL TOTAL (I) | 768 184.00 | | | 768 184.00 |
DP Provisions for Risks | 50 063.00 | | | 50 063.00 |
DR TOTAL (IV) | 50 063.00 | | | 50 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | | | 3 198.00 |
DX Trade payables and related accounts | 11 905.00 | | | 11 905.00 |
DY Tax and social security liabilities | 10 822.00 | | | 10 822.00 |
EA Other liabilities | 45 649.00 | | | 45 649.00 |
EC TOTAL (IV) | 71 576.00 | | | 71 576.00 |
EE Grand total (I to V) | 889 824.00 | | | 889 824.00 |
EG Accrued income and payables due within one year | 69 324.00 | | | 69 324.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 675.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | -1 906.00 | |
FY Salaries and Wages | | | -5 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 27 675.00 | |
GF Total Operating Expenses (II) | | | 45 685.00 | |
GG - OPERATING RESULT (I - II) | | | -17 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 50 063.00 | | | 50 063.00 |
HH Total exceptional expenses (VIII) | 50 198.00 | | | 50 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 198.00 | | | -50 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 873.00 | | | 33 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 883.00 | | | 95 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 009.00 | | | -62 009.00 |
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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 | 18 125.00 | | 54 666.00 | 18 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 72 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 115.00 | | 54 666.00 | 18 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 2 045.00 | 3 955.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 3 955.00 | | 2 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 063.00 | | |
6T Receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
7B Total provisions for depreciation | 27 674.00 | | 27 674.00 | 27 674.00 |
7C Grand total | 27 674.00 | 50 063.00 | 27 674.00 | 27 674.00 |
UE of which provisions and reversals: - Operating | | | 27 674.00 | |
UJ - Exceptional | | 50 063.00 | | |
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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 | 11 905.00 | 9 653.00 | 2 252.00 | 11 905.00 |
8D Social Security and Other Social Organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 649.00 | 45 649.00 | | 45 649.00 |
UX Other trade receivables | 41 259.00 | 25 200.00 | 16 059.00 | 41 259.00 |
VB VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VC Group and associates | 179 746.00 | 179 746.00 | | 179 746.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | 2 057.00 | 2 057.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 695.00 | 211 578.00 | 18 116.00 | 229 695.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 576.00 | 69 324.00 | 2 252.00 | 71 576.00 |
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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 | -1 906.00 | | | -1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 937.00 | | | 4 937.00 |
ST Other accounts | 11 339.00 | | | 11 339.00 |
XQ Rental, rental and co-ownership charges | 4 835.00 | | | 4 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 906.00 | | | -1 906.00 |
YY Amount of VAT collected | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 3 833.00 | | | 3 833.00 |
ZE Dividends | 6 352.00 | | | 6 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 112.00 | | | 21 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
