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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AT Other tangible assets | 3 751.00 | 2 704.00 | 1 047.00 | 3 751.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 6 052 247.00 | 1 506 389.00 | 4 545 858.00 | 6 052 247.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 53 815.00 | | 53 815.00 | 53 815.00 |
BZ Other receivables | 980 780.00 | | 980 780.00 | 980 780.00 |
CF Cash and cash equivalents | 29 893.00 | | 29 893.00 | 29 893.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 1 075 768.00 | | 1 075 768.00 | 1 075 768.00 |
CO Grand total (0 to V) | 7 128 015.00 | 1 506 389.00 | 5 621 626.00 | 7 128 015.00 |
CP Shares due in less than one year | 6 211.00 | | | 6 211.00 |
CU Other investments | 6 038 599.00 | 1 500 000.00 | 4 538 599.00 | 6 038 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 360.00 | 2 008 360.00 | | 2 008 360.00 |
DB Share, merger, contribution premiums, etc. | 182 490.00 | 182 490.00 | | 182 490.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DH Retained earnings | 76 327.00 | 476 468.00 | | 76 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 820.00 | -400 141.00 | | -49 820.00 |
DL TOTAL (I) | 2 218 628.00 | 2 268 448.00 | | 2 218 628.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 187.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 698.00 | 3 460 581.00 | | 3 179 698.00 |
DX Trade payables and related accounts | 35 733.00 | 45 152.00 | | 35 733.00 |
DY Tax and social security liabilities | 27 524.00 | 90 837.00 | | 27 524.00 |
EA Other liabilities | 159 834.00 | 70 157.00 | | 159 834.00 |
EC TOTAL (IV) | 3 402 997.00 | 3 666 914.00 | | 3 402 997.00 |
EE Grand total (I to V) | 5 621 626.00 | 5 935 363.00 | | 5 621 626.00 |
EG Accrued income and payables due within one year | 3 402 997.00 | 3 666 914.00 | | 3 402 997.00 |
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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 | 297 642.00 | | 297 642.00 | 297 642.00 |
FJ Net sales | 297 642.00 | | 297 642.00 | 297 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 736.00 | |
FW Other purchases and external expenses | | | 135 602.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 216 391.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 377 937.00 | |
GG - OPERATING RESULT (I - II) | | | -61 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 367.00 | |
GU Total financial expenses (VI) | | | 37 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 088.00 | 10 919.00 | | 19 088.00 |
HB Exceptional income from capital transactions | 302 850.00 | | | 302 850.00 |
HD Total exceptional income (VII) | 302 850.00 | | | 302 850.00 |
HE Exceptional expenses on management operations | 185.00 | 767.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 185.00 | 767.00 | | 270 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 665.00 | -767.00 | | 32 665.00 |
HK Income tax | -6 632.00 | -13 083.00 | | -6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 037.00 | 316 162.00 | | 629 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 857.00 | 716 303.00 | | 678 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 820.00 | -400 141.00 | | -49 820.00 |
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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 | 6 321 197.00 | | 1 050.00 | 6 321 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 6 044 811.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 6 052 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751.00 | | | 3 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313 761.00 | | 1 050.00 | 6 313 761.00 |
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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 | 5 139.00 | 1 250.00 | | 5 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 1 250.00 | | 1 454.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
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 |
8B Suppliers and Related Accounts | 35 733.00 | 35 733.00 | | 35 733.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 834.00 | 159 834.00 | | 159 834.00 |
UT Other financial assets | 6 211.00 | 6 211.00 | | 6 211.00 |
UX Other trade receivables | 53 815.00 | 53 815.00 | | 53 815.00 |
VB VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VC Group and associates | 451 869.00 | 451 869.00 | | 451 869.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 3 179 698.00 | 3 179 698.00 | | 3 179 698.00 |
VM Income taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 473.00 | 502 473.00 | | 502 473.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 729.00 | 1 050 729.00 | | 1 050 729.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 997.00 | 3 402 997.00 | | 3 402 997.00 |
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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 | 5 086.00 | 50 327.00 | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 269.00 | 22 455.00 | | 61 269.00 |
ST Other accounts | 47 896.00 | 59 241.00 | | 47 896.00 |
XQ Rental, rental and co-ownership charges | 26 437.00 | 16 687.00 | | 26 437.00 |
YW Business tax | 515.00 | 518.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | 50 845.00 | | 5 601.00 |
YY Amount of VAT collected | 74 116.00 | 51 192.00 | | 74 116.00 |
YZ Total deductible VAT on goods and services | 17 448.00 | 15 128.00 | | 17 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 602.00 | 98 383.00 | | 135 602.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
