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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 13 356 726.00 | 7 770 000.00 | 5 586 726.00 | 13 356 726.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 464 826.00 | | 464 826.00 | 464 826.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 507 314.00 | | 507 314.00 | 507 314.00 |
CO Grand total (0 to V) | 13 864 040.00 | 7 770 000.00 | 6 094 040.00 | 13 864 040.00 |
CU Other investments | 13 329 547.00 | 7 770 000.00 | 5 559 547.00 | 13 329 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 653 000.00 | | | 5 653 000.00 |
DD Legal reserve (1) | 93 700.00 | | | 93 700.00 |
DH Retained earnings | -2 895 867.00 | | | -2 895 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | | | 7 617.00 |
DK Regulated provisions | 466 293.00 | | | 466 293.00 |
DL TOTAL (I) | 3 324 743.00 | | | 3 324 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 431.00 | | | 2 755 431.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 6 787.00 | | | 6 787.00 |
EC TOTAL (IV) | 2 769 297.00 | | | 2 769 297.00 |
EE Grand total (I to V) | 6 094 040.00 | | | 6 094 040.00 |
EG Accrued income and payables due within one year | 13 866.00 | | | 13 866.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 19 064.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 53 136.00 | |
GG - OPERATING RESULT (I - II) | | | 17 864.00 | |
GK Income from other securities and fixed asset receivables | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HG Exceptional depreciation and provisions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 119.00 | | | 75 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 502.00 | | | 67 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | | | 7 617.00 |
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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 | 13 356 726.00 | | | 13 356 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356 726.00 | |
I4 DECREASES Grand Total | | | 13 356 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356 726.00 | | | 13 356 726.00 |
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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 | 463 499.00 | 2 794.00 | | 463 499.00 |
7B Total provisions for depreciation | 7 770 000.00 | | | 7 770 000.00 |
7C Grand total | 8 233 499.00 | 2 794.00 | | 8 233 499.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 794.00 | | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 462 447.00 | 462 447.00 | | 462 447.00 |
VI Group and Associates | 2 755 431.00 | | 2 755 431.00 | 2 755 431.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 933.00 | 499 254.00 | 7 679.00 | 506 933.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 297.00 | 13 866.00 | 2 755 431.00 | 2 769 297.00 |
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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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 290.00 | | | 17 290.00 |
ST Other accounts | 1 774.00 | | | 1 774.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 14 200.00 | | | 14 200.00 |
YZ Total deductible VAT on goods and services | 3 503.00 | | | 3 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 064.00 | | | 19 064.00 |
