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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) | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
BZ Other receivables | 82 983.00 | | 82 983.00 | 82 983.00 |
CF Cash and cash equivalents | 67 043.00 | | 67 043.00 | 67 043.00 |
CJ TOTAL (II) | 150 026.00 | | 150 026.00 | 150 026.00 |
CO Grand total (0 to V) | 1 264 478.00 | | 1 264 478.00 | 1 264 478.00 |
CU Other investments | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DF Regulated reserves (1) | 212 517.00 | | | 212 517.00 |
DG Other reserves | 445 982.00 | | | 445 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 525.00 | | | -34 525.00 |
DK Regulated provisions | 44 414.00 | | | 44 414.00 |
DL TOTAL (I) | 785 780.00 | | | 785 780.00 |
DU Loans and Debts from Credit Institutions (3) | 357 483.00 | | | 357 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 839.00 | | | 106 839.00 |
DX Trade payables and related accounts | 11 635.00 | | | 11 635.00 |
DY Tax and social security liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 478 698.00 | | | 478 698.00 |
EE Grand total (I to V) | 1 264 478.00 | | | 1 264 478.00 |
EG Accrued income and payables due within one year | 262 838.00 | | | 262 838.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 60 082.00 | |
FW Other purchases and external expenses | | | 46 292.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 19 489.00 | |
FZ Social Security Contributions | | | 17 913.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 86 363.00 | |
GG - OPERATING RESULT (I - II) | | | -26 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 151 390.00 | |
GR Interest and similar expenses | | | 155 591.00 | |
GU Total financial expenses (VI) | | | 155 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 913.00 | | | 17 913.00 |
HC Reversals of provisions and transfers of expenses | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HG Exceptional depreciation and provisions | 9 690.00 | | | 9 690.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | | | -8 580.00 |
HK Income tax | -4 537.00 | | | -4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 583.00 | | | 212 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 108.00 | | | 247 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 525.00 | | | -34 525.00 |
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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 | 1 127 554.00 | | | 1 127 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 102.00 | 1 114 452.00 | |
I4 DECREASES Grand Total | | 13 102.00 | 1 114 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 554.00 | | | 1 127 554.00 |
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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 | 35 833.00 | 9 690.00 | 1 110.00 | 35 833.00 |
7C Grand total | 35 833.00 | 9 690.00 | 1 110.00 | 35 833.00 |
UJ - Exceptional | | 9 690.00 | 1 110.00 | |
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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VC Group and associates | 60 201.00 | | | 60 201.00 |
VH Loans with a maturity of more than one year at origin | 357 483.00 | 141 623.00 | 215 860.00 | 357 483.00 |
VI Group and Associates | 106 839.00 | 106 839.00 | | 106 839.00 |
VK Loans repaid during the year | 139 163.00 | | | 139 163.00 |
VM Income taxes | 20 713.00 | | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 983.00 | 82 983.00 | | 82 983.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 698.00 | 262 838.00 | 215 860.00 | 478 698.00 |
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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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 280.00 | | | 11 280.00 |
ST Other accounts | 34 887.00 | | | 34 887.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | | | 2 619.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 2 790.00 | | | 2 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 292.00 | | | 46 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
