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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 | 34 389.00 | 19 608.00 | 14 781.00 | 34 389.00 |
BD Other fixed assets | 102 100.00 | | 102 100.00 | 102 100.00 |
BJ TOTAL (I) | 1 959 589.00 | 1 819 608.00 | 139 981.00 | 1 959 589.00 |
BX Customers and related accounts | 41 627.00 | 25 200.00 | 16 427.00 | 41 627.00 |
BZ Other receivables | 167 894.00 | | 167 894.00 | 167 894.00 |
CD Marketable securities | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 421 021.00 | | 421 021.00 | 421 021.00 |
CJ TOTAL (II) | 647 057.00 | 25 200.00 | 621 857.00 | 647 057.00 |
CO Grand total (0 to V) | 2 606 646.00 | 1 844 808.00 | 761 838.00 | 2 606 646.00 |
CU Other investments | 1 823 100.00 | 1 800 000.00 | 23 100.00 | 1 823 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 740.00 | 4 458 740.00 | | 4 458 740.00 |
DH Retained earnings | -3 553 129.00 | -3 167 356.00 | | -3 553 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 603.00 | -385 772.00 | | -1 111 603.00 |
DL TOTAL (I) | -205 992.00 | 905 611.00 | | -205 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 889.00 | 410 208.00 | | 408 889.00 |
DX Trade payables and related accounts | 3 684.00 | 1 440.00 | | 3 684.00 |
DY Tax and social security liabilities | 17 949.00 | 23 458.00 | | 17 949.00 |
EA Other liabilities | 537 308.00 | 437 086.00 | | 537 308.00 |
EC TOTAL (IV) | 967 829.00 | 872 191.00 | | 967 829.00 |
EE Grand total (I to V) | 761 838.00 | 1 777 802.00 | | 761 838.00 |
EG Accrued income and payables due within one year | 967 829.00 | 872 191.00 | | 967 829.00 |
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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 | 19 219.00 | | 19 219.00 | 19 219.00 |
FG Production sold - services | 129 673.00 | | 129 673.00 | 129 673.00 |
FJ Net sales | 148 892.00 | | 148 892.00 | 148 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 639.00 | |
FS Purchases of goods (including customs duties) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 55 526.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 129 689.00 | |
GG - OPERATING RESULT (I - II) | | | 22 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 750.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 45 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205 973.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 1 208 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | 3 744.00 | | 3 744.00 |
HA Exceptional income from management transactions | 28 857.00 | | | 28 857.00 |
HD Total exceptional income (VII) | 28 857.00 | | | 28 857.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HF Exceptional expenses on capital transactions | 257.00 | 545.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 851.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 600.00 | -851.00 | | 28 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 585.00 | 170 493.00 | | 226 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 188.00 | 556 265.00 | | 1 338 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 603.00 | -385 772.00 | | -1 111 603.00 |
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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 | 2 209 036.00 | | 1 976.00 | 2 209 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 925 200.00 | |
I4 DECREASES Grand Total | | 251 423.00 | 1 959 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 34 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 836.00 | | 1 976.00 | 33 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 200.00 | | | 2 175 200.00 |
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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 | 14 053.00 | 6 721.00 | 1 166.00 | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 053.00 | 6 721.00 | 1 166.00 | 14 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 600.00 | 3 600.00 | | 21 600.00 |
7B Total provisions for depreciation | 615 627.00 | 1 209 573.00 | | 615 627.00 |
7C Grand total | 615 627.00 | 1 209 573.00 | | 615 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
UG - Financial | | 1 205 973.00 | | |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 308.00 | 537 308.00 | | 537 308.00 |
UX Other trade receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
VA Doubtful or disputed receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 408 889.00 | 408 889.00 | | 408 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 620.00 | 165 620.00 | | 165 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 522.00 | 209 522.00 | | 209 522.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 829.00 | 967 829.00 | | 967 829.00 |
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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 | 3 736.00 | 3 496.00 | | 3 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 579.00 | 5 030.00 | | 22 579.00 |
ST Other accounts | 20 828.00 | 14 196.00 | | 20 828.00 |
XQ Rental, rental and co-ownership charges | 12 119.00 | 12 119.00 | | 12 119.00 |
YW Business tax | 681.00 | 683.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 4 179.00 | | 4 417.00 |
YY Amount of VAT collected | 16 200.00 | 15 081.00 | | 16 200.00 |
YZ Total deductible VAT on goods and services | 9 885.00 | 8 310.00 | | 9 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 526.00 | 31 345.00 | | 55 526.00 |
