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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 4 794 950.00 | 3 771 950.00 | 1 023 000.00 | 4 794 950.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 24 342.00 | | 24 342.00 | 24 342.00 |
CO Grand total (0 to V) | 4 819 292.00 | 3 771 950.00 | 1 047 342.00 | 4 819 292.00 |
CU Other investments | 4 793 000.00 | 3 770 000.00 | 1 023 000.00 | 4 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -717 754.00 | | | -717 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 977.00 | | | -249 977.00 |
DK Regulated provisions | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 40 268.00 | | | 40 268.00 |
DU Loans and Debts from Credit Institutions (3) | 988 767.00 | | | 988 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 199.00 | | | 15 199.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 1 007 074.00 | | | 1 007 074.00 |
EE Grand total (I to V) | 1 047 342.00 | | | 1 047 342.00 |
EG Accrued income and payables due within one year | 18 360.00 | | | 18 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 29 402.00 | | 29 402.00 | 29 402.00 |
FJ Net sales | 29 402.00 | | 29 402.00 | 29 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 533.00 | |
GG - OPERATING RESULT (I - II) | | | 24 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 667.00 | |
GP Total financial income (V) | | | 29 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 000.00 | |
GR Interest and similar expenses | | | 27 516.00 | |
GU Total financial expenses (VI) | | | 304 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 072.00 | | | 59 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 049.00 | | | 309 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 977.00 | | | -249 977.00 |
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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 | 4 794 950.00 | | | 4 794 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793 000.00 | |
I4 DECREASES Grand Total | | | 4 794 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793 000.00 | | | 4 793 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
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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 | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 3 493 000.00 | 277 000.00 | | 3 493 000.00 |
7C Grand total | 3 501 000.00 | 277 000.00 | | 3 501 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 277 000.00 | | |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 2 378.00 | | | 2 378.00 |
VB VAT | 9 728.00 | | | 9 728.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 988 713.00 | | 50 444.00 | 988 713.00 |
VI Group and Associates | 15 199.00 | 15 199.00 | | 15 199.00 |
VK Loans repaid during the year | 10 088.00 | | | 10 088.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 072.00 | 15 072.00 | | 15 072.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 074.00 | 18 360.00 | 50 444.00 | 1 007 074.00 |
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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) | 1 806.00 | | | 1 806.00 |
ST Other accounts | 2 581.00 | | | 2 581.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 6 386.00 | | | 6 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 388.00 | | | 4 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
