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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 | 16 308.00 | 453.00 | 15 855.00 | 16 308.00 |
BF Loans | 1 633 651.00 | | 1 633 651.00 | 1 633 651.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 4 561 211.00 | 952 453.00 | 3 608 758.00 | 4 561 211.00 |
BV Advances and down payments on orders | 23 708.00 | | 23 708.00 | 23 708.00 |
BZ Other receivables | 102 828.00 | | 102 828.00 | 102 828.00 |
CF Cash and cash equivalents | 147 210.00 | | 147 210.00 | 147 210.00 |
CH Prepaid expenses | 17 909.00 | | 17 909.00 | 17 909.00 |
CJ TOTAL (II) | 291 656.00 | | 291 656.00 | 291 656.00 |
CO Grand total (0 to V) | 4 852 867.00 | 952 453.00 | 3 900 414.00 | 4 852 867.00 |
CU Other investments | 2 904 471.00 | 952 000.00 | 1 952 471.00 | 2 904 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 966.00 | | | -2 630 966.00 |
DK Regulated provisions | 22 217.00 | | | 22 217.00 |
DL TOTAL (I) | -2 508 748.00 | | | -2 508 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 891.00 | | | 6 063 891.00 |
DX Trade payables and related accounts | 55 671.00 | | | 55 671.00 |
DY Tax and social security liabilities | 236 664.00 | | | 236 664.00 |
DZ Fixed asset liabilities and related accounts | 52 936.00 | | | 52 936.00 |
EC TOTAL (IV) | 6 409 163.00 | | | 6 409 163.00 |
EE Grand total (I to V) | 3 900 414.00 | | | 3 900 414.00 |
EG Accrued income and payables due within one year | 863 086.00 | | | 863 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 2 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 823 575.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 491 744.00 | |
FZ Social Security Contributions | | | 233 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 557 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 551.00 | |
GK Income from other securities and fixed asset receivables | | | 51 879.00 | |
GP Total financial income (V) | | | 51 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 000.00 | |
GR Interest and similar expenses | | | 154 077.00 | |
GU Total financial expenses (VI) | | | 1 106 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 22 217.00 | | | 22 217.00 |
HH Total exceptional expenses (VIII) | 22 217.00 | | | 22 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 217.00 | | | -22 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 366.00 | | | 54 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 332.00 | | | 2 685 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 966.00 | | | -2 630 966.00 |
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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 | | | 4 561 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 544 902.00 | |
I4 DECREASES Grand Total | | | 4 561 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 544 902.00 | |
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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 | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 453.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 217.00 | | |
7B Total provisions for depreciation | | 952 000.00 | | |
7C Grand total | | 974 217.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 952 000.00 | | |
UJ - Exceptional | | 22 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 546 077.00 | | 5 546 077.00 | 5 546 077.00 |
8B Suppliers and Related Accounts | 55 671.00 | 55 671.00 | | 55 671.00 |
8C Staff and Related Accounts | 94 040.00 | 94 040.00 | | 94 040.00 |
8D Social Security and Other Social Organizations | 119 564.00 | 119 564.00 | | 119 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 936.00 | 52 936.00 | | 52 936.00 |
UP Loans | 1 633 651.00 | | 1 633 651.00 | 1 633 651.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
VB VAT | 99 021.00 | 99 021.00 | | 99 021.00 |
VI Group and Associates | 517 813.00 | 517 813.00 | | 517 813.00 |
VJ Loans taken out during the year | 5 392 000.00 | | | 5 392 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 17 909.00 | 17 909.00 | | 17 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 169.00 | 120 738.00 | 1 640 431.00 | 1 761 169.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 163.00 | 863 086.00 | 5 546 077.00 | 6 409 163.00 |
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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 | 5 401.00 | | | 5 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617 547.00 | | | 617 547.00 |
ST Other accounts | 166 591.00 | | | 166 591.00 |
XQ Rental, rental and co-ownership charges | 39 435.00 | | | 39 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
YY Amount of VAT collected | 100 485.00 | | | 100 485.00 |
YZ Total deductible VAT on goods and services | 165 671.00 | | | 165 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 575.00 | | | 823 575.00 |
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 | 6.00 | | | 6.00 |
