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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 101 255.00 | | 101 255.00 | 101 255.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 105 994.00 | | 105 994.00 | 105 994.00 |
CO Grand total (0 to V) | 105 994.00 | | 105 994.00 | 105 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 291.00 | | | -7 291.00 |
DL TOTAL (I) | -5 691.00 | | | -5 691.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 581.00 | | | 51 581.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | 49 419.00 | | | 49 419.00 |
EC TOTAL (IV) | 101 685.00 | | | 101 685.00 |
EE Grand total (I to V) | 105 994.00 | | | 105 994.00 |
EG Accrued income and payables due within one year | 49 419.00 | | | 49 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 3 051 820.00 | |
FR Total operating income (I) | | | 3 051 820.00 | |
FW Other purchases and external expenses | | | 158 158.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 166 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 894 549.00 | | | 2 894 549.00 |
HH Total exceptional expenses (VIII) | 2 894 549.00 | | | 2 894 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894 549.00 | | | -2 894 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 891.00 | | | 3 053 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 182.00 | | | 3 061 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 291.00 | | | -7 291.00 |
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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 | | | 2 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 520 158.00 | -52 181.00 | |
I4 DECREASES Grand Total | | 19 520 158.00 | -52 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 070.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 055 500.00 | | 3 045 500.00 | 3 055 500.00 |
6T Receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
7B Total provisions for depreciation | 6 320.00 | | 6 320.00 | 6 320.00 |
7C Grand total | 3 061 820.00 | | 3 051 820.00 | 3 061 820.00 |
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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 | 51 581.00 | | 51 581.00 | 51 581.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 419.00 | 49 419.00 | | 49 419.00 |
VB VAT | 101 394.00 | | | 101 394.00 |
VC Group and associates | 35 091.00 | | | 35 091.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | | 43.00 | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 485.00 | 136 485.00 | | 136 485.00 |
VW VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 916.00 | 85 292.00 | 51 624.00 | 136 916.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 758.00 | | | 154 758.00 |
ST Other accounts | 1 058.00 | | | 1 058.00 |
XQ Rental, rental and co-ownership charges | 2 342.00 | | | 2 342.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 158.00 | | | 158 158.00 |
