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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 6 374 090.00 | 655 574.00 | 5 718 516.00 | 6 374 090.00 |
BZ Other receivables | 195 033.00 | | 195 033.00 | 195 033.00 |
CF Cash and cash equivalents | 212 384.00 | | 212 384.00 | 212 384.00 |
CH Prepaid expenses | 95 164.00 | | 95 164.00 | 95 164.00 |
CJ TOTAL (II) | 502 582.00 | | 502 582.00 | 502 582.00 |
CO Grand total (0 to V) | 6 876 672.00 | 655 574.00 | 6 221 098.00 | 6 876 672.00 |
CU Other investments | 5 474 090.00 | 655 574.00 | 4 818 516.00 | 5 474 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 940.00 | | | 2 471 940.00 |
DB Share, merger, contribution premiums, etc. | 1 371 260.00 | | | 1 371 260.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 90 504.00 | | | 90 504.00 |
DH Retained earnings | -243 522.00 | | | -243 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 129.00 | | | -916 129.00 |
DK Regulated provisions | 103 885.00 | | | 103 885.00 |
DL TOTAL (I) | 2 882 701.00 | | | 2 882 701.00 |
DU Loans and Debts from Credit Institutions (3) | 483 989.00 | | | 483 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 742.00 | | | 1 041 742.00 |
DX Trade payables and related accounts | 265 633.00 | | | 265 633.00 |
DY Tax and social security liabilities | 26 856.00 | | | 26 856.00 |
EA Other liabilities | 1 520 175.00 | | | 1 520 175.00 |
EC TOTAL (IV) | 3 338 396.00 | | | 3 338 396.00 |
EE Grand total (I to V) | 6 221 098.00 | | | 6 221 098.00 |
EG Accrued income and payables due within one year | 2 981 144.00 | | | 2 981 144.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 265 173.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 166.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 283 335.00 | |
GG - OPERATING RESULT (I - II) | | | -273 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 574.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 665 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 339 268.00 | | | 1 339 268.00 |
HD Total exceptional income (VII) | 1 339 268.00 | | | 1 339 268.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 1 250 350.00 | | | 1 250 350.00 |
HG Exceptional depreciation and provisions | 65 264.00 | | | 65 264.00 |
HH Total exceptional expenses (VIII) | 1 316 742.00 | | | 1 316 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 525.00 | | | 22 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 270.00 | | | 1 349 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 399.00 | | | 2 265 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 129.00 | | | -916 129.00 |
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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 | 6 252 138.00 | | 1 372 302.00 | 6 252 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 350.00 | 5 474 090.00 | |
I4 DECREASES Grand Total | | 1 250 350.00 | 6 374 090.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 138.00 | | 1 372 302.00 | 5 352 138.00 |
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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 | 38 621.00 | 65 264.00 | | 38 621.00 |
7B Total provisions for depreciation | | 655 574.00 | | |
7C Grand total | 38 621.00 | 720 838.00 | | 38 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 655 574.00 | | |
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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 | 265 633.00 | 265 633.00 | | 265 633.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 175.00 | 1 520 175.00 | | 1 520 175.00 |
VB VAT | 47 672.00 | | | 47 672.00 |
VC Group and associates | 25 801.00 | | | 25 801.00 |
VH Loans with a maturity of more than one year at origin | 483 989.00 | 126 737.00 | 327 721.00 | 483 989.00 |
VI Group and Associates | 1 041 742.00 | 1 041 742.00 | | 1 041 742.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 746.00 | | | 91 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 935.00 | 22 935.00 | | 22 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 559.00 | | | 121 559.00 |
VS Prepaid expenses | 95 164.00 | | | 95 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 197.00 | 290 197.00 | | 290 197.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 396.00 | 2 981 144.00 | 327 721.00 | 3 338 396.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 505.00 | | | 211 505.00 |
ST Other accounts | 10 468.00 | | | 10 468.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 10.00 | | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 36 000.00 | | | 36 000.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 11 856.00 | | | 11 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 173.00 | | | 265 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
