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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 | 13 683.00 | 3 209.00 | 10 474.00 | 13 683.00 |
BJ TOTAL (I) | 866 833.00 | 856 359.00 | 10 474.00 | 866 833.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 82 194.00 | | 82 194.00 | 82 194.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 29 190.00 | | 29 190.00 | 29 190.00 |
CJ TOTAL (II) | 156 385.00 | 3 000.00 | 153 385.00 | 156 385.00 |
CO Grand total (0 to V) | 1 023 218.00 | 859 359.00 | 163 859.00 | 1 023 218.00 |
CU Other investments | 853 150.00 | 853 150.00 | | 853 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 464 766.00 | 354 113.00 | | 464 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 268.00 | 110 653.00 | | -828 268.00 |
DL TOTAL (I) | -362 402.00 | 465 866.00 | | -362 402.00 |
DU Loans and Debts from Credit Institutions (3) | 140 883.00 | 166 449.00 | | 140 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 186.00 | 394 441.00 | | 368 186.00 |
DX Trade payables and related accounts | 1 792.00 | 3 226.00 | | 1 792.00 |
DY Tax and social security liabilities | 12 039.00 | 46 488.00 | | 12 039.00 |
EA Other liabilities | 3 361.00 | 3 361.00 | | 3 361.00 |
EC TOTAL (IV) | 526 261.00 | 613 965.00 | | 526 261.00 |
EE Grand total (I to V) | 163 859.00 | 1 079 831.00 | | 163 859.00 |
EG Accrued income and payables due within one year | 77 678.00 | 114 198.00 | | 77 678.00 |
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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 | 192 827.00 | | 192 827.00 | 192 827.00 |
FJ Net sales | 192 827.00 | | 192 827.00 | 192 827.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 194 327.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 72 857.00 | |
GF Total Operating Expenses (II) | | | 160 616.00 | |
GG - OPERATING RESULT (I - II) | | | 33 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 853 150.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 854 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 349.00 | 36 134.00 | | 25 349.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 4 920.00 | 36 149.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 327.00 | 273 185.00 | | 194 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 595.00 | 162 532.00 | | 1 022 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 268.00 | 110 653.00 | | -828 268.00 |
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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 | 866 833.00 | | | 866 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 150.00 | |
I4 DECREASES Grand Total | | | 866 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 150.00 | | | 853 150.00 |
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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 | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | | 856 150.00 | | |
7C Grand total | | 856 150.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 853 150.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 140 883.00 | 60 486.00 | 80 397.00 | 140 883.00 |
VI Group and Associates | 368 186.00 | | | 368 186.00 |
VK Loans repaid during the year | 25 565.00 | | | 25 565.00 |
VM Income taxes | 29 895.00 | 29 895.00 | | 29 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 194.00 | 124 194.00 | | 124 194.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 261.00 | 77 678.00 | 80 397.00 | 526 261.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 250.00 | 3 287.00 | | 5 250.00 |
ST Other accounts | 20 010.00 | 17 702.00 | | 20 010.00 |
XQ Rental, rental and co-ownership charges | 11 445.00 | 11 501.00 | | 11 445.00 |
YW Business tax | 1 706.00 | 2 089.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | 2 089.00 | | 1 706.00 |
YY Amount of VAT collected | 31 565.00 | 54 387.00 | | 31 565.00 |
YZ Total deductible VAT on goods and services | 781.00 | 724.00 | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 705.00 | 32 490.00 | | 36 705.00 |
