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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 | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 445 436.00 | 81 597.00 | 363 838.00 | 445 436.00 |
BT Goods | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 111 761.00 | | 111 761.00 | 111 761.00 |
CD Marketable securities | 800 501.00 | | 800 501.00 | 800 501.00 |
CF Cash and cash equivalents | 40 889.00 | | 40 889.00 | 40 889.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 964 093.00 | | 964 093.00 | 964 093.00 |
CO Grand total (0 to V) | 1 409 529.00 | 81 597.00 | 1 327 931.00 | 1 409 529.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 444 802.00 | 80 964.00 | 363 838.00 | 444 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 760.00 | | | 1 052 760.00 |
DD Legal reserve (1) | 52 660.00 | | | 52 660.00 |
DG Other reserves | 84 703.00 | | | 84 703.00 |
DH Retained earnings | 176 493.00 | | | 176 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 989.00 | | | -76 989.00 |
DL TOTAL (I) | 1 289 627.00 | | | 1 289 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 934.00 | | | 30 934.00 |
DX Trade payables and related accounts | 4 359.00 | | | 4 359.00 |
DY Tax and social security liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 38 303.00 | | | 38 303.00 |
EE Grand total (I to V) | 1 327 931.00 | | | 1 327 931.00 |
EG Accrued income and payables due within one year | 38 303.00 | | | 38 303.00 |
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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 | 35 844.00 | | 35 844.00 | 35 844.00 |
FG Production sold - services | 15 406.00 | | 15 406.00 | 15 406.00 |
FJ Net sales | 51 251.00 | | 51 251.00 | 51 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 55 562.00 | |
FS Purchases of goods (including customs duties) | | | 38 351.00 | |
FT Inventory change (goods) | | | -4 699.00 | |
FW Other purchases and external expenses | | | 32 501.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 4 297.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 74 426.00 | |
GG - OPERATING RESULT (I - II) | | | -18 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 740.00 | |
GL Other interest and similar income | | | 11 157.00 | |
GP Total financial income (V) | | | 27 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 964.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 86 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | | | 4 296.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 425.00 | | | 84 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 415.00 | | | 161 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 989.00 | | | -76 989.00 |
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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 | 445 436.00 | | | 445 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 802.00 | |
I4 DECREASES Grand Total | | | 445 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 802.00 | | | 444 802.00 |
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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 | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | | | 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 964.00 | | |
7C Grand total | | 80 964.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 964.00 | | |
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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 5 243.00 | | | 5 243.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 106 818.00 | | | 106 818.00 |
VI Group and Associates | 30 934.00 | 30 934.00 | | 30 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 287.00 | 117 287.00 | | 117 287.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 303.00 | 38 303.00 | | 38 303.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 881.00 | | | 5 881.00 |
ST Other accounts | 14 180.00 | | | 14 180.00 |
XQ Rental, rental and co-ownership charges | 12 439.00 | | | 12 439.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | | | 1 901.00 |
YY Amount of VAT collected | 10 223.00 | | | 10 223.00 |
YZ Total deductible VAT on goods and services | 9 157.00 | | | 9 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 501.00 | | | 32 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
