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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 | 3 808 252.00 | 986 698.00 | 4 794 950.00 |
BZ Other receivables | 33 157.00 | | 33 157.00 | 33 157.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 35 867.00 | | 35 867.00 | 35 867.00 |
CO Grand total (0 to V) | 4 830 817.00 | 3 808 252.00 | 1 022 565.00 | 4 830 817.00 |
CU Other investments | 4 793 000.00 | 3 806 302.00 | 986 698.00 | 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 | -967 731.00 | | | -967 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 135.00 | | | 40 135.00 |
DK Regulated provisions | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 80 404.00 | | | 80 404.00 |
DU Loans and Debts from Credit Institutions (3) | 938 322.00 | | | 938 322.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 942 161.00 | | | 942 161.00 |
EE Grand total (I to V) | 1 022 565.00 | | | 1 022 565.00 |
EG Accrued income and payables due within one year | 54 336.00 | | | 54 336.00 |
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 | 655.00 | | 655.00 | 655.00 |
FJ Net sales | 655.00 | | 655.00 | 655.00 |
FR Total operating income (I) | | | 655.00 | |
FW Other purchases and external expenses | | | 7 669.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 9 198.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 770.00 | |
GL Other interest and similar income | | | 26 788.00 | |
GP Total financial income (V) | | | 78 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 302.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 36 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 483.00 | | | -6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 214.00 | | | 79 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 078.00 | | | 39 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 135.00 | | | 40 135.00 |
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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 | 3 770 000.00 | 36 302.00 | | 3 770 000.00 |
7C Grand total | 3 778 000.00 | 36 302.00 | | 3 778 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 302.00 | | |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VC Group and associates | 21 053.00 | 21 053.00 | | 21 053.00 |
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 | 938 269.00 | 50 444.00 | 564 979.00 | 938 269.00 |
VK Loans repaid during the year | 50 444.00 | | | 50 444.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 157.00 | 33 157.00 | | 33 157.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 161.00 | 54 336.00 | 564 979.00 | 942 161.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 255.00 | | | 7 255.00 |
ST Other accounts | 413.00 | | | 413.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 528.00 | | | 528.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 669.00 | | | 7 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
