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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 130 667.00 | | 130 667.00 | 130 667.00 |
CF Cash and cash equivalents | 295 231.00 | | 295 231.00 | 295 231.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 426 183.00 | | 426 183.00 | 426 183.00 |
CO Grand total (0 to V) | 426 848.00 | | 426 848.00 | 426 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 727 944.00 | 2 362 780.00 | | -4 727 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 048.00 | -7 090 724.00 | | -453 048.00 |
DL TOTAL (I) | -5 140 292.00 | -4 687 244.00 | | -5 140 292.00 |
DQ Provisions for Expenses | 514 349.00 | 514 349.00 | | 514 349.00 |
DR TOTAL (IV) | 514 349.00 | 514 349.00 | | 514 349.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 509.00 | 12 799 653.00 | | 5 040 509.00 |
DX Trade payables and related accounts | 12 233.00 | 15 774.00 | | 12 233.00 |
DY Tax and social security liabilities | 38.00 | 20 061.00 | | 38.00 |
EA Other liabilities | | 25 016.00 | | |
EC TOTAL (IV) | 5 052 791.00 | 12 860 516.00 | | 5 052 791.00 |
EE Grand total (I to V) | 426 848.00 | 8 687 621.00 | | 426 848.00 |
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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 | 17 936.00 | | 17 936.00 | 17 936.00 |
FJ Net sales | 17 936.00 | | 17 936.00 | 17 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 226 792.00 | |
FW Other purchases and external expenses | | | 60 604.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150 208.00 | |
GK Income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 392 843.00 | |
GU Total financial expenses (VI) | | | 392 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 101 000.00 | | | 8 101 000.00 |
HD Total exceptional income (VII) | 8 101 000.00 | | | 8 101 000.00 |
HE Exceptional expenses on management operations | | -1 230.00 | | |
HF Exceptional expenses on capital transactions | 14 312 234.00 | | | 14 312 234.00 |
HH Total exceptional expenses (VIII) | 14 312 234.00 | -1 230.00 | | 14 312 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211 234.00 | 1 230.00 | | -6 211 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 612.00 | 170 041.00 | | 14 328 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781 660.00 | 7 260 766.00 | | 14 781 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 048.00 | -7 090 724.00 | | -453 048.00 |
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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 | 14 507 648.00 | | 3 718.00 | 14 507 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 187.00 | 665.00 | |
I4 DECREASES Grand Total | | 14 510 701.00 | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 311 514.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 308 854.00 | | 2 660.00 | 14 308 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 794.00 | | 1 058.00 | 198 794.00 |
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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 | 514 349.00 | | | 514 349.00 |
6E on fixed assets – tangible | 6 208 854.00 | | 6 208 854.00 | 6 208 854.00 |
7B Total provisions for depreciation | 6 208 854.00 | | 6 208 854.00 | 6 208 854.00 |
7C Grand total | 6 723 203.00 | | 6 208 854.00 | 6 723 203.00 |
UE of which provisions and reversals: - Operating | | | 6 208 854.00 | |
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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 | 5 040 509.00 | | | 5 040 509.00 |
8B Suppliers and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
UT Other financial assets | 665.00 | 427.00 | | 665.00 |
VB VAT | 12 871.00 | | | 12 871.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 6 509 591.00 | | | 6 509 591.00 |
VM Income taxes | 79 008.00 | | | 79 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 788.00 | | | 38 788.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 618.00 | 131 380.00 | 238.00 | 131 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 791.00 | 12 282.00 | | 5 052 791.00 |
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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 | 16 082.00 | 48 546.00 | | 16 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 384.00 | 54 832.00 | | 41 384.00 |
ST Other accounts | 5 794.00 | -26 466.00 | | 5 794.00 |
XQ Rental, rental and co-ownership charges | 13 425.00 | 104 134.00 | | 13 425.00 |
YW Business tax | -103.00 | 612.00 | | -103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 979.00 | 49 157.00 | | 15 979.00 |
YY Amount of VAT collected | 1 591 115.00 | | | 1 591 115.00 |
YZ Total deductible VAT on goods and services | 18 288.00 | 39 146.00 | | 18 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 604.00 | 132 500.00 | | 60 604.00 |
