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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 747 553.00 | 5 173 080.00 | 8 574 473.00 | 13 747 553.00 |
BZ Other receivables | 1 570 847.00 | 83 241.00 | 1 487 606.00 | 1 570 847.00 |
CF Cash and cash equivalents | 65 323.00 | | 65 323.00 | 65 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 636 171.00 | 83 241.00 | 1 552 930.00 | 1 636 171.00 |
CO Grand total (0 to V) | 15 383 725.00 | 5 256 321.00 | 10 127 404.00 | 15 383 725.00 |
CU Other investments | 13 747 553.00 | 5 173 080.00 | 8 574 473.00 | 13 747 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 799 998.00 | 3 799 998.00 | | 3 799 998.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 658 061.00 | -1 294 976.00 | | -2 658 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 387.00 | -1 363 085.00 | | 436 387.00 |
DK Regulated provisions | 90 500.00 | 90 500.00 | | 90 500.00 |
DL TOTAL (I) | 1 705 722.00 | 1 269 334.00 | | 1 705 722.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040 000.00 | 9 000 000.00 | | 8 040 000.00 |
DX Trade payables and related accounts | 337 514.00 | 311 730.00 | | 337 514.00 |
EA Other liabilities | 43 975.00 | 43 975.00 | | 43 975.00 |
EC TOTAL (IV) | 8 421 681.00 | 9 355 706.00 | | 8 421 681.00 |
EE Grand total (I to V) | 10 127 404.00 | 10 625 040.00 | | 10 127 404.00 |
EG Accrued income and payables due within one year | 8 421 681.00 | 9 355 706.00 | | 8 421 681.00 |
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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 | 81 513.00 | | 81 513.00 | 81 513.00 |
FJ Net sales | 81 513.00 | | 81 513.00 | 81 513.00 |
FR Total operating income (I) | | | 81 514.00 | |
FW Other purchases and external expenses | | | 281 137.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 241.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 384 454.00 | |
GG - OPERATING RESULT (I - II) | | | -302 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 236.00 | |
GL Other interest and similar income | | | 11 387.00 | |
GP Total financial income (V) | | | 959 623.00 | |
GR Interest and similar expenses | | | 69 950.00 | |
GU Total financial expenses (VI) | | | 69 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | | | 6 893.00 |
HD Total exceptional income (VII) | 6 893.00 | | | 6 893.00 |
HE Exceptional expenses on management operations | 157 238.00 | | | 157 238.00 |
HG Exceptional depreciation and provisions | | 2 189 673.00 | | |
HH Total exceptional expenses (VIII) | 157 238.00 | 2 189 673.00 | | 157 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 344.00 | -2 189 673.00 | | -150 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 030.00 | 1 202 367.00 | | 1 048 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 643.00 | 2 565 453.00 | | 611 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 387.00 | -1 363 085.00 | | 436 387.00 |
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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 | 13 747 553.00 | | | 13 747 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 747 553.00 | |
I4 DECREASES Grand Total | | | 13 747 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 747 553.00 | | | 13 747 553.00 |
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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 | 90 500.00 | | | 90 500.00 |
6X Other provisions for depreciation | | 83 241.00 | | |
7B Total provisions for depreciation | 5 173 080.00 | 83 241.00 | | 5 173 080.00 |
7C Grand total | 5 263 580.00 | 83 241.00 | | 5 263 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 241.00 | | |
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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 | 8 040 000.00 | 8 040 000.00 | | 8 040 000.00 |
8B Suppliers and Related Accounts | 337 514.00 | 337 514.00 | | 337 514.00 |
VB VAT | 83 241.00 | | | 83 241.00 |
VC Group and associates | 1 487 606.00 | | | 1 487 606.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 43 975.00 | 43 975.00 | | 43 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 847.00 | 1 570 847.00 | | 1 570 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421 681.00 | 8 421 681.00 | | 8 421 681.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 969.00 | 201 320.00 | | 197 969.00 |
ST Other accounts | 83 167.00 | 74 326.00 | | 83 167.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 137.00 | 275 646.00 | | 281 137.00 |
