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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
BJ TOTAL (I) | 6 246 162.00 | 5 899 842.00 | 346 320.00 | 6 246 162.00 |
BZ Other receivables | 460 895.00 | | 460 895.00 | 460 895.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 461 679.00 | | 461 679.00 | 461 679.00 |
CO Grand total (0 to V) | 6 707 841.00 | 5 899 842.00 | 807 999.00 | 6 707 841.00 |
CU Other investments | 5 346 162.00 | 4 999 842.00 | 346 320.00 | 5 346 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 940.00 | | | 2 471 940.00 |
DB Share, merger, contribution premiums, etc. | 1 371 260.00 | | | 1 371 260.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 90 504.00 | | | 90 504.00 |
DH Retained earnings | -6 503 174.00 | | | -6 503 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 776.00 | | | 498 776.00 |
DK Regulated provisions | 299 677.00 | | | 299 677.00 |
DL TOTAL (I) | -1 766 251.00 | | | -1 766 251.00 |
DU Loans and Debts from Credit Institutions (3) | 253 387.00 | | | 253 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 457.00 | | | 85 457.00 |
DX Trade payables and related accounts | 471 724.00 | | | 471 724.00 |
DY Tax and social security liabilities | 179 921.00 | | | 179 921.00 |
EA Other liabilities | 1 583 759.00 | | | 1 583 759.00 |
EC TOTAL (IV) | 2 574 250.00 | | | 2 574 250.00 |
EE Grand total (I to V) | 807 999.00 | | | 807 999.00 |
EG Accrued income and payables due within one year | 2 410 288.00 | | | 2 410 288.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FR Total operating income (I) | | | 135 151.00 | |
FW Other purchases and external expenses | | | 108 136.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GE Other Expenses | | | 54 594.00 | |
GF Total Operating Expenses (II) | | | 173 024.00 | |
GG - OPERATING RESULT (I - II) | | | -37 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 23 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 565.00 | | | 19 565.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 40 443.00 | | | 40 443.00 |
HD Total exceptional income (VII) | 760 008.00 | | | 760 008.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | 132 927.00 | | | 132 927.00 |
HG Exceptional depreciation and provisions | 65 264.00 | | | 65 264.00 |
HH Total exceptional expenses (VIII) | 199 465.00 | | | 199 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 543.00 | | | 560 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 160.00 | | | 895 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 383.00 | | | 396 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 776.00 | | | 498 776.00 |
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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 | 6 379 090.00 | | | 6 379 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 927.00 | 5 346 162.00 | |
I4 DECREASES Grand Total | | 132 927.00 | 6 246 162.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 090.00 | | | 5 479 090.00 |
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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 | 234 413.00 | 65 264.00 | | 234 413.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
6X Other provisions for depreciation | 40 443.00 | | 40 443.00 | 40 443.00 |
7B Total provisions for depreciation | 5 949 436.00 | 5 000.00 | 54 594.00 | 5 949 436.00 |
7C Grand total | 6 183 850.00 | 70 264.00 | 54 594.00 | 6 183 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 151.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 65 264.00 | 40 443.00 | |
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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 | 471 724.00 | 471 724.00 | | 471 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 759.00 | 1 583 759.00 | | 1 583 759.00 |
VB VAT | 105 456.00 | 105 456.00 | | 105 456.00 |
VH Loans with a maturity of more than one year at origin | 253 387.00 | 89 425.00 | 163 962.00 | 253 387.00 |
VI Group and Associates | 85 457.00 | 85 457.00 | | 85 457.00 |
VK Loans repaid during the year | 59 120.00 | | | 59 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 935.00 | 22 935.00 | | 22 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 439.00 | 355 439.00 | | 355 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 895.00 | 460 895.00 | | 460 895.00 |
VW VAT | 156 986.00 | 156 986.00 | | 156 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 250.00 | 2 410 288.00 | 163 962.00 | 2 574 250.00 |
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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) | 80 359.00 | | | 80 359.00 |
ST Other accounts | 22 977.00 | | | 22 977.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 21 369.00 | | | 21 369.00 |
YZ Total deductible VAT on goods and services | 6 712.00 | | | 6 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 136.00 | | | 108 136.00 |
