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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 | | | | |
BB Receivables related to investments | 555 020.00 | 202 081.00 | 352 939.00 | 555 020.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 1 374 040.00 | 1 017 949.00 | 356 091.00 | 1 374 040.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 26 544.00 | 12 309.00 | 14 235.00 | 26 544.00 |
BZ Other receivables | 655 905.00 | | 655 905.00 | 655 905.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 688 002.00 | 12 309.00 | 675 693.00 | 688 002.00 |
CO Grand total (0 to V) | 2 062 041.00 | 1 030 258.00 | 1 031 783.00 | 2 062 041.00 |
CP Shares due in less than one year | 546 069.00 | | | 546 069.00 |
CU Other investments | 815 868.00 | 815 868.00 | | 815 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 346 469.00 | 346 469.00 | | 346 469.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | -2 625 149.00 | -2 482 127.00 | | -2 625 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 237.00 | -143 022.00 | | -41 237.00 |
DL TOTAL (I) | -2 091 117.00 | -2 049 880.00 | | -2 091 117.00 |
DU Loans and Debts from Credit Institutions (3) | 418 621.00 | 337 384.00 | | 418 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 035.00 | 2 272 957.00 | | 2 219 035.00 |
DX Trade payables and related accounts | 169 851.00 | 176 470.00 | | 169 851.00 |
DY Tax and social security liabilities | 236 603.00 | 183 114.00 | | 236 603.00 |
EA Other liabilities | 78 790.00 | 58 921.00 | | 78 790.00 |
EC TOTAL (IV) | 3 122 900.00 | 3 028 845.00 | | 3 122 900.00 |
EE Grand total (I to V) | 1 031 783.00 | 978 965.00 | | 1 031 783.00 |
EG Accrued income and payables due within one year | 485 245.00 | 2 731 344.00 | | 485 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 134.00 | | | 5 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 753.00 | | 137 753.00 | 137 753.00 |
FG Production sold - services | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 180 253.00 | | 180 253.00 | 180 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 180 382.00 | |
FS Purchases of goods (including customs duties) | | | 85 361.00 | |
FT Inventory change (goods) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 78 225.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 54 900.00 | |
FZ Social Security Contributions | | | 23 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 247 318.00 | |
GG - OPERATING RESULT (I - II) | | | -66 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 454.00 | | |
HB Exceptional income from capital transactions | 26 196.00 | 18 843.00 | | 26 196.00 |
HD Total exceptional income (VII) | 26 196.00 | 18 843.00 | | 26 196.00 |
HE Exceptional expenses on management operations | 11.00 | 2 639.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 486.00 | 147 186.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 497.00 | 149 825.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 699.00 | -130 982.00 | | 25 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 578.00 | 120 688.00 | | 206 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 815.00 | 263 710.00 | | 247 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 237.00 | -143 022.00 | | -41 237.00 |
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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 | 1 404 402.00 | | 23 454.00 | 1 404 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 1 374 040.00 | |
I4 DECREASES Grand Total | | 53 816.00 | 1 374 040.00 | |
IO DECREASES Total including other intangible assets | | 1 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 096.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 096.00 | | | 49 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 581.00 | | 23 454.00 | 1 353 581.00 |
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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 | 50 334.00 | | 50 335.00 | 50 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | 1 725.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 609.00 | | 48 610.00 | 48 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 309.00 | | | 12 309.00 |
7B Total provisions for depreciation | 1 030 257.00 | | | 1 030 257.00 |
7C Grand total | 1 030 257.00 | | | 1 030 257.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 219 035.00 | | 2 219 035.00 | 2 219 035.00 |
8B Suppliers and Related Accounts | 169 851.00 | 169 851.00 | | 169 851.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 122 613.00 | 122 613.00 | | 122 613.00 |
8E Income Taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 790.00 | 78 790.00 | | 78 790.00 |
UL Receivables related to investments | 555 020.00 | | | 555 020.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
UX Other trade receivables | 13 832.00 | | | 13 832.00 |
VA Doubtful or disputed receivables | 12 711.00 | | | 12 711.00 |
VB VAT | 34 649.00 | | | 34 649.00 |
VC Group and associates | 117 967.00 | | | 117 967.00 |
VH Loans with a maturity of more than one year at origin | 418 621.00 | | 418 621.00 | 418 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 624.00 | 19 624.00 | | 19 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 288.00 | | | 503 288.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 466.00 | 672 583.00 | 570 883.00 | 1 243 466.00 |
VW VAT | 81 856.00 | 81 856.00 | | 81 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 900.00 | 485 245.00 | 2 637 656.00 | 3 122 900.00 |
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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 | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 15 565.00 | | | 15 565.00 |
XQ Rental, rental and co-ownership charges | 15 455.00 | | | 15 455.00 |
YT Subcontracting | 47 116.00 | | | 47 116.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 225.00 | | | 78 225.00 |
