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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) | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
BL Raw materials, supplies | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 3 382 763.00 | | 3 382 763.00 | 3 382 763.00 |
CF Cash and cash equivalents | 191 347.00 | | 191 347.00 | 191 347.00 |
CJ TOTAL (II) | 3 690 151.00 | 70 000.00 | 3 620 151.00 | 3 690 151.00 |
CO Grand total (0 to V) | 5 524 990.00 | 675 309.00 | 4 849 681.00 | 5 524 990.00 |
CU Other investments | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 462 620.00 | -47 808 910.00 | | 2 462 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 743.00 | 50 271 530.00 | | -519 743.00 |
DL TOTAL (I) | 1 983 576.00 | 2 503 320.00 | | 1 983 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 813.00 | 2 830 460.00 | | 2 862 813.00 |
DX Trade payables and related accounts | 3 291.00 | 28 505.00 | | 3 291.00 |
DY Tax and social security liabilities | | 13 296.00 | | |
EC TOTAL (IV) | 2 866 104.00 | 2 872 261.00 | | 2 866 104.00 |
EE Grand total (I to V) | 4 849 681.00 | 5 375 581.00 | | 4 849 681.00 |
EG Accrued income and payables due within one year | 2 866 104.00 | 2 872 261.00 | | 2 866 104.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 16 884.00 | |
FR Total operating income (I) | | | 16 884.00 | |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 743.00 | |
GP Total financial income (V) | | | 103 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 309.00 | |
GR Interest and similar expenses | | | 32 353.00 | |
GU Total financial expenses (VI) | | | 637 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 927 797.00 | | |
HD Total exceptional income (VII) | | 86 927 797.00 | | |
HE Exceptional expenses on management operations | | 6 055 212.00 | | |
HF Exceptional expenses on capital transactions | | 37 297 848.00 | | |
HH Total exceptional expenses (VIII) | | 43 353 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 574 737.00 | | |
HK Income tax | | 273 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 627.00 | 96 052 037.00 | | 120 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 370.00 | 45 780 507.00 | | 640 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 743.00 | 50 271 530.00 | | -519 743.00 |
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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 | 1 834 840.00 | | | 1 834 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 840.00 | |
I4 DECREASES Grand Total | | | 1 834 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 840.00 | | | 1 834 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 605 309.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 605 309.00 | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 605 309.00 | | |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 16 041.00 | 16 041.00 | | 16 041.00 |
VC Group and associates | 3 382 763.00 | 3 382 763.00 | | 3 382 763.00 |
VI Group and Associates | 2 862 813.00 | 2 862 813.00 | | 2 862 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 804.00 | 3 398 804.00 | | 3 398 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 104.00 | 2 866 104.00 | | 2 866 104.00 |
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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) | -1 129.00 | 152 545.00 | | -1 129.00 |
ST Other accounts | 3 453.00 | 4 442.00 | | 3 453.00 |
YW Business tax | 384.00 | 385.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 385.00 | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 324.00 | 156 987.00 | | 2 324.00 |
