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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) | 1 310 000.00 | 10 000.00 | 1 300 000.00 | 1 310 000.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 2 826 166.00 | 1 482 988.00 | 1 343 179.00 | 2 826 166.00 |
CF Cash and cash equivalents | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 2 847 667.00 | 1 482 988.00 | 1 364 679.00 | 2 847 667.00 |
CO Grand total (0 to V) | 4 157 667.00 | 1 492 988.00 | 2 664 679.00 | 4 157 667.00 |
CU Other investments | 1 310 000.00 | 10 000.00 | 1 300 000.00 | 1 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 7 399.00 | 7 399.00 | | 7 399.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | -896 808.00 | -4 518 132.00 | | -896 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 889.00 | 3 621 323.00 | | 1 144 889.00 |
DL TOTAL (I) | 2 206 615.00 | 1 061 726.00 | | 2 206 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 822.00 | 16 900.00 | | 202 822.00 |
DX Trade payables and related accounts | 89 325.00 | 81 416.00 | | 89 325.00 |
DY Tax and social security liabilities | 3 120.00 | 96.00 | | 3 120.00 |
EA Other liabilities | 162 798.00 | 168 111.00 | | 162 798.00 |
EC TOTAL (IV) | 458 064.00 | 266 523.00 | | 458 064.00 |
EE Grand total (I to V) | 2 664 679.00 | 1 328 249.00 | | 2 664 679.00 |
EG Accrued income and payables due within one year | 458 064.00 | 266 523.00 | | 458 064.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FU Purchases of raw materials and other supplies | | | 36 000.00 | |
FW Other purchases and external expenses | | | 41 296.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 913.00 | |
GG - OPERATING RESULT (I - II) | | | -62 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 915.00 | |
GL Other interest and similar income | | | 1 250 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 626 991.00 | |
GP Total financial income (V) | | | 8 921 525.00 | |
GR Interest and similar expenses | | | 181 384.00 | |
GU Total financial expenses (VI) | | | 181 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 740 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 677 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 060.00 | | |
HC Reversals of provisions and transfers of expenses | 3 684 833.00 | 4 152 236.00 | | 3 684 833.00 |
HD Total exceptional income (VII) | 3 684 833.00 | 4 162 296.00 | | 3 684 833.00 |
HF Exceptional expenses on capital transactions | 9 734 783.00 | 24 203.00 | | 9 734 783.00 |
HG Exceptional depreciation and provisions | 1 482 988.00 | 1 184 833.00 | | 1 482 988.00 |
HH Total exceptional expenses (VIII) | 11 217 771.00 | 1 209 036.00 | | 11 217 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 532 938.00 | 2 953 260.00 | | -7 532 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 958.00 | 9 091 504.00 | | 12 621 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477 068.00 | 5 470 181.00 | | 11 477 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 889.00 | 3 621 323.00 | | 1 144 889.00 |
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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 | 8 936 991.00 | | 2 107 792.00 | 8 936 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 734 783.00 | 1 310 000.00 | |
I4 DECREASES Grand Total | | 9 734 783.00 | 1 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936 991.00 | | 2 107 792.00 | 8 936 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 684 833.00 | 1 482 988.00 | 3 684 833.00 | 3 684 833.00 |
7B Total provisions for depreciation | 11 321 824.00 | 1 482 988.00 | 11 311 824.00 | 11 321 824.00 |
7C Grand total | 11 321 824.00 | 1 482 988.00 | 11 311 824.00 | 11 321 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 626 991.00 | |
UJ - Exceptional | | 1 482 988.00 | 3 684 833.00 | |
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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 | 89 325.00 | 89 325.00 | | 89 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 798.00 | 162 798.00 | | 162 798.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VC Group and associates | 2 676 906.00 | 2 676 906.00 | | 2 676 906.00 |
VI Group and Associates | 202 822.00 | 202 822.00 | | 202 822.00 |
VM Income taxes | 124 538.00 | 124 538.00 | | 124 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 886.00 | 2 844 886.00 | | 2 844 886.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 064.00 | 458 064.00 | | 458 064.00 |
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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 | 509.00 | 1 705.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 390.00 | 18 746.00 | | 40 390.00 |
ST Other accounts | 906.00 | 11 055.00 | | 906.00 |
XQ Rental, rental and co-ownership charges | | 16 000.00 | | |
YQ Equipment leasing commitment | 2 145.00 | | | 2 145.00 |
YW Business tax | 109.00 | 3 054.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | 4 759.00 | | 618.00 |
YY Amount of VAT collected | 3 120.00 | 25 089.00 | | 3 120.00 |
YZ Total deductible VAT on goods and services | 21 124.00 | 8 284.00 | | 21 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 296.00 | 45 801.00 | | 41 296.00 |
