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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 24 641.00 | 19 536.00 | 5 105.00 | 24 641.00 |
BJ TOTAL (I) | 2 495 195.00 | 286 143.00 | 2 209 053.00 | 2 495 195.00 |
BX Customers and related accounts | 53 172.00 | 32 166.00 | 21 005.00 | 53 172.00 |
BZ Other receivables | 970 968.00 | 314 504.00 | 656 463.00 | 970 968.00 |
CF Cash and cash equivalents | 442 084.00 | | 442 084.00 | 442 084.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 467 562.00 | 346 671.00 | 1 120 892.00 | 1 467 562.00 |
CO Grand total (0 to V) | 3 962 758.00 | 632 813.00 | 3 329 945.00 | 3 962 758.00 |
CU Other investments | 2 469 545.00 | 265 598.00 | 2 203 948.00 | 2 469 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 351.00 | | | 2 649 351.00 |
DD Legal reserve (1) | 37 833.00 | | | 37 833.00 |
DH Retained earnings | -362 240.00 | | | -362 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 884.00 | | | -169 884.00 |
DL TOTAL (I) | 2 155 059.00 | | | 2 155 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 705.00 | | | 1 132 705.00 |
DX Trade payables and related accounts | 9 732.00 | | | 9 732.00 |
DY Tax and social security liabilities | 32 449.00 | | | 32 449.00 |
EC TOTAL (IV) | 1 174 885.00 | | | 1 174 885.00 |
EE Grand total (I to V) | 3 329 945.00 | | | 3 329 945.00 |
EG Accrued income and payables due within one year | 1 174 885.00 | | | 1 174 885.00 |
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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 | 69 642.00 | | 69 642.00 | 69 642.00 |
FJ Net sales | 69 642.00 | | 69 642.00 | 69 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 70 992.00 | |
FW Other purchases and external expenses | | | 85 078.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 108 939.00 | |
FZ Social Security Contributions | | | 46 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 247 875.00 | |
GG - OPERATING RESULT (I - II) | | | -176 884.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 143.00 | |
GP Total financial income (V) | | | 87 747.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 80 143.00 | | | 80 143.00 |
HH Total exceptional expenses (VIII) | 80 143.00 | | | 80 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 143.00 | | | -80 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 739.00 | | | 158 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 623.00 | | | 328 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 884.00 | | | -169 884.00 |
HP References: Equipment leasing | 1 947.00 | | | 1 947.00 |
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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 | 2 575 338.00 | | | 2 575 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 143.00 | 2 469 545.00 | |
I4 DECREASES Grand Total | | 80 143.00 | 2 495 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009.00 | | | 1 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 688.00 | | | 2 549 688.00 |
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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 | 17 122.00 | 3 423.00 | | 17 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 113.00 | 3 423.00 | | 16 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 707.00 | | 540.00 | 32 707.00 |
6X Other provisions for depreciation | 314 504.00 | | | 314 504.00 |
7B Total provisions for depreciation | 692 951.00 | | 80 683.00 | 692 951.00 |
7C Grand total | 692 951.00 | | 80 683.00 | 692 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 540.00 | |
UG - Financial | | | 80 143.00 | |
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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
UX Other trade receivables | 26 086.00 | | | 26 086.00 |
VA Doubtful or disputed receivables | 27 085.00 | | | 27 085.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VC Group and associates | 696 443.00 | | | 696 443.00 |
VI Group and Associates | 1 132 705.00 | 1 132 705.00 | | 1 132 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 348.00 | | | 267 348.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 478.00 | 1 025 478.00 | | 1 025 478.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 885.00 | 1 174 885.00 | | 1 174 885.00 |
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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 | 3 650.00 | | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 583.00 | | | 13 583.00 |
ST Other accounts | 35 680.00 | | | 35 680.00 |
XQ Rental, rental and co-ownership charges | 35 815.00 | | | 35 815.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 478.00 | | | 1 478.00 |
YW Business tax | 23.00 | | | 23.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | | | 3 672.00 |
YY Amount of VAT collected | 13 928.00 | | | 13 928.00 |
YZ Total deductible VAT on goods and services | 24 832.00 | | | 24 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 078.00 | | | 85 078.00 |
