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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 | 26 000.00 | 29.00 | 25 971.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 2.00 | 1 478.00 | 1 480.00 |
AT Other tangible assets | 62 402.00 | 328.00 | 62 074.00 | 62 402.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 076 118.00 | 359.00 | 1 075 759.00 | 1 076 118.00 |
BX Customers and related accounts | 33 960.00 | | 33 960.00 | 33 960.00 |
BZ Other receivables | 188 797.00 | | 188 797.00 | 188 797.00 |
CF Cash and cash equivalents | 527 610.00 | | 527 610.00 | 527 610.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 757 738.00 | | 757 738.00 | 757 738.00 |
CO Grand total (0 to V) | 1 833 857.00 | 359.00 | 1 833 498.00 | 1 833 857.00 |
CU Other investments | 985 116.00 | | 985 116.00 | 985 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | | | 4 450.00 |
DB Share, merger, contribution premiums, etc. | 1 818 001.00 | | | 1 818 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 490.00 | | | -112 490.00 |
DL TOTAL (I) | 1 709 961.00 | | | 1 709 961.00 |
DX Trade payables and related accounts | 92 790.00 | | | 92 790.00 |
DY Tax and social security liabilities | 24 735.00 | | | 24 735.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EB Prepaid income (2) | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 123 537.00 | | | 123 537.00 |
EE Grand total (I to V) | 1 833 498.00 | | | 1 833 498.00 |
EG Accrued income and payables due within one year | 123 537.00 | | | 123 537.00 |
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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 | 79 505.00 | | 79 505.00 | 79 505.00 |
FJ Net sales | 79 505.00 | | 79 505.00 | 79 505.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 79 607.00 | |
FW Other purchases and external expenses | | | 168 440.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 20 106.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 853.00 | |
GG - OPERATING RESULT (I - II) | | | -118 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 756.00 | |
GP Total financial income (V) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 363.00 | | | 85 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 853.00 | | | 197 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 490.00 | | | -112 490.00 |
HP References: Equipment leasing | 5 871.00 | | | 5 871.00 |
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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 | | | 1 076 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 986 236.00 | |
I4 DECREASES Grand Total | | | 1 076 118.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 986 236.00 | |
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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 | | 359.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 92 790.00 | 92 790.00 | | 92 790.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 5 530.00 | 5 530.00 | | 5 530.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 33 960.00 | 33 960.00 | | 33 960.00 |
VB VAT | 47 921.00 | 47 921.00 | | 47 921.00 |
VC Group and associates | 133 697.00 | 133 697.00 | | 133 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 249.00 | 230 129.00 | 1 120.00 | 231 249.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 537.00 | 123 537.00 | | 123 537.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 095.00 | | | 137 095.00 |
ST Other accounts | 29 082.00 | | | 29 082.00 |
XQ Rental, rental and co-ownership charges | 1 936.00 | | | 1 936.00 |
YQ Equipment leasing commitment | 16 379.00 | | | 16 379.00 |
YV Retrocessions of fees, commissions and brokerage | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 17 007.00 | | | 17 007.00 |
YZ Total deductible VAT on goods and services | 36 368.00 | | | 36 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 440.00 | | | 168 440.00 |
