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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 487.00 | 283 855.00 | 52 632.00 | 336 487.00 |
AT Other tangible assets | 41 555.00 | 41 555.00 | | 41 555.00 |
BJ TOTAL (I) | 378 042.00 | 325 410.00 | 52 632.00 | 378 042.00 |
CD Marketable securities | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 29 281.00 | | 29 281.00 | 29 281.00 |
CO Grand total (0 to V) | 407 323.00 | 325 410.00 | 81 913.00 | 407 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 192 267.00 | | | 192 267.00 |
DH Retained earnings | -3 119 589.00 | | | -3 119 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 333.00 | | | -88 333.00 |
DL TOTAL (I) | -2 940 654.00 | | | -2 940 654.00 |
DP Provisions for Risks | 1 808 222.00 | | | 1 808 222.00 |
DR TOTAL (IV) | 1 808 222.00 | | | 1 808 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 787.00 | | | 1 172 787.00 |
DX Trade payables and related accounts | 41 557.00 | | | 41 557.00 |
EC TOTAL (IV) | 1 214 345.00 | | | 1 214 345.00 |
EE Grand total (I to V) | 81 913.00 | | | 81 913.00 |
EG Accrued income and payables due within one year | 1 214 345.00 | | | 1 214 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 342.00 | |
FR Total operating income (I) | | | 103 342.00 | |
FW Other purchases and external expenses | | | 147 515.00 | |
FX Taxes, duties, and similar payments | | | 36 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 191 675.00 | |
GG - OPERATING RESULT (I - II) | | | -88 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 342.00 | | | 103 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 675.00 | | | 191 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 333.00 | | | -88 333.00 |
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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 | 378 042.00 | | | 378 042.00 |
I4 DECREASES Grand Total | | | 378 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 042.00 | | | 378 042.00 |
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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 | 318 131.00 | 7 278.00 | | 318 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 131.00 | 7 278.00 | | 318 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 911 564.00 | | 103 342.00 | 1 911 564.00 |
7C Grand total | 1 911 564.00 | | 103 342.00 | 1 911 564.00 |
UE of which provisions and reversals: - Operating | | | 103 342.00 | |
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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 | 41 557.00 | 41 557.00 | | 41 557.00 |
VI Group and Associates | 1 172 787.00 | 1 172 787.00 | | 1 172 787.00 |
VS Prepaid expenses | 24 578.00 | | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 345.00 | 1 214 345.00 | | 1 214 345.00 |
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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 | 36 218.00 | | | 36 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 872.00 | | | 24 872.00 |
ST Other accounts | 23 075.00 | | | 23 075.00 |
XQ Rental, rental and co-ownership charges | 98 729.00 | | | 98 729.00 |
YT Subcontracting | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 218.00 | | | 36 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 515.00 | | | 147 515.00 |
