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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 5 290.00 | 5 176.00 | 113.00 | 5 290.00 |
BD Other fixed assets | 11 027.00 | | 11 027.00 | 11 027.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 20 925.00 | 9 086.00 | 11 839.00 | 20 925.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 669.00 | | 32 669.00 | 32 669.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 44 992.00 | | 44 992.00 | 44 992.00 |
CO Grand total (0 to V) | 65 916.00 | 9 086.00 | 56 830.00 | 65 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 23 300.00 | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DH Retained earnings | -177 908.00 | 122 536.00 | | -177 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 990.00 | -300 445.00 | | -48 990.00 |
DL TOTAL (I) | 28 166.00 | -46 744.00 | | 28 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | 55 258.00 | | 12 281.00 |
DX Trade payables and related accounts | 8 453.00 | 540.00 | | 8 453.00 |
DY Tax and social security liabilities | 2 191.00 | 1 536.00 | | 2 191.00 |
EA Other liabilities | 5 738.00 | 62 721.00 | | 5 738.00 |
EC TOTAL (IV) | 28 664.00 | 120 055.00 | | 28 664.00 |
EE Grand total (I to V) | 56 830.00 | 73 311.00 | | 56 830.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 6 063.00 | |
FZ Social Security Contributions | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 40 089.00 | |
GG - OPERATING RESULT (I - II) | | | -40 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 673.00 | 7 199.00 | | 7 673.00 |
HB Exceptional income from capital transactions | 42 090.00 | 129 383.00 | | 42 090.00 |
HD Total exceptional income (VII) | 42 090.00 | 129 383.00 | | 42 090.00 |
HE Exceptional expenses on management operations | 600.00 | 17.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 52 178.00 | 401 200.00 | | 52 178.00 |
HH Total exceptional expenses (VIII) | 52 778.00 | 401 217.00 | | 52 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 688.00 | -271 834.00 | | -10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 878.00 | 169 383.00 | | 43 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 868.00 | 469 828.00 | | 92 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 990.00 | -300 445.00 | | -48 990.00 |
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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 | 71 144.00 | | 356.00 | 71 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 425.00 | 11 725.00 | |
I4 DECREASES Grand Total | | 50 575.00 | 20 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 5 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 795.00 | | 356.00 | 61 795.00 |
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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 | 8 610.00 | 538.00 | 62.00 | 8 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 538.00 | 62.00 | 4 700.00 |
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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 699.00 | | | 699.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VI Group and Associates | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | | | 10 157.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 021.00 | 12 322.00 | 699.00 | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 664.00 | 28 664.00 | | 28 664.00 |
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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 | 774.00 | 4 176.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 528.00 | 10 445.00 | | 7 528.00 |
ST Other accounts | 7 169.00 | 9 209.00 | | 7 169.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 6 684.00 | | 10 000.00 |
YW Business tax | 343.00 | 300.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | 4 476.00 | | 1 117.00 |
YY Amount of VAT collected | | 1 000.00 | | |
YZ Total deductible VAT on goods and services | 1 851.00 | 3 163.00 | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 698.00 | 26 337.00 | | 24 698.00 |
