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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 | 2 972.00 | 2 559.00 | 413.00 | 2 972.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 213 334.00 | | 213 334.00 | 213 334.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 854 790.00 | 2 559.00 | 1 852 231.00 | 1 854 790.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 145 972.00 | | 145 972.00 | 145 972.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 524 755.00 | | 524 755.00 | 524 755.00 |
CJ TOTAL (II) | 883 128.00 | | 883 128.00 | 883 128.00 |
CO Grand total (0 to V) | 2 737 918.00 | 2 559.00 | 2 735 359.00 | 2 737 918.00 |
CU Other investments | 1 476 506.00 | | 1 476 506.00 | 1 476 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139.00 | | | 2 139.00 |
DB Share, merger, contribution premiums, etc. | 2 547 236.00 | | | 2 547 236.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 275 572.00 | | | 275 572.00 |
DH Retained earnings | -145 775.00 | | | -145 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 935.00 | | | -127 935.00 |
DL TOTAL (I) | 2 551 436.00 | | | 2 551 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 599.00 | | | 132 599.00 |
DX Trade payables and related accounts | 6 262.00 | | | 6 262.00 |
DY Tax and social security liabilities | 45 061.00 | | | 45 061.00 |
EC TOTAL (IV) | 183 923.00 | | | 183 923.00 |
EE Grand total (I to V) | 2 735 359.00 | | | 2 735 359.00 |
EG Accrued income and payables due within one year | 183 923.00 | | | 183 923.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 92 351.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 171 704.00 | |
FZ Social Security Contributions | | | 24 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 055.00 | |
GG - OPERATING RESULT (I - II) | | | -143 054.00 | |
GK Income from other securities and fixed asset receivables | | | 12 406.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 119.00 | | | 162 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 055.00 | | | 290 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 935.00 | | | -127 935.00 |
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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 | 2 143 166.00 | | 331 767.00 | 2 143 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620 143.00 | 1 851 817.00 | |
I4 DECREASES Grand Total | | 620 143.00 | 1 854 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972.00 | | | 2 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 193.00 | | 331 767.00 | 2 140 193.00 |
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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 | 2 125.00 | 433.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 433.00 | | 2 125.00 |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VB VAT | 15 058.00 | | | 15 058.00 |
VI Group and Associates | 132 599.00 | 132 599.00 | | 132 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 600.00 | | | 129 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 349.00 | 208 372.00 | 161 976.00 | 370 349.00 |
VW VAT | 32 696.00 | 32 696.00 | | 32 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 923.00 | 183 923.00 | | 183 923.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 13 522.00 | | | 13 522.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | | | 13 500.00 |
YT Subcontracting | 59 727.00 | | | 59 727.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 43 560.00 | | | 43 560.00 |
YZ Total deductible VAT on goods and services | 17 868.00 | | | 17 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 351.00 | | | 92 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
