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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 | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BJ TOTAL (I) | 8 181 583.00 | 1 160 263.00 | 7 021 320.00 | 8 181 583.00 |
BZ Other receivables | 2 229 330.00 | 971 244.00 | 1 258 086.00 | 2 229 330.00 |
CF Cash and cash equivalents | 34 848.00 | | 34 848.00 | 34 848.00 |
CJ TOTAL (II) | 2 264 179.00 | 971 244.00 | 1 292 935.00 | 2 264 179.00 |
CO Grand total (0 to V) | 10 445 762.00 | 2 131 507.00 | 8 314 255.00 | 10 445 762.00 |
CR Shares due in more than one year | 2 213 153.00 | | | 2 213 153.00 |
CU Other investments | 5 481 583.00 | 1 160 263.00 | 4 321 320.00 | 5 481 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 923.00 | | | -3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106 530.00 | | | -2 106 530.00 |
DL TOTAL (I) | -2 100 453.00 | | | -2 100 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340 732.00 | | | 10 340 732.00 |
DX Trade payables and related accounts | 73 976.00 | | | 73 976.00 |
EC TOTAL (IV) | 10 414 708.00 | | | 10 414 708.00 |
EE Grand total (I to V) | 8 314 255.00 | | | 8 314 255.00 |
EG Accrued income and payables due within one year | 73 976.00 | | | 73 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 58 484.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 59 109.00 | |
GG - OPERATING RESULT (I - II) | | | -59 109.00 | |
GL Other interest and similar income | | | 113 854.00 | |
GP Total financial income (V) | | | 113 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 131 507.00 | |
GR Interest and similar expenses | | | 21 581.00 | |
GU Total financial expenses (VI) | | | 2 153 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 187.00 | | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 854.00 | | | 113 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 385.00 | | | 2 220 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106 530.00 | | | -2 106 530.00 |
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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 | 3 987 022.00 | | 4 194 562.00 | 3 987 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181 583.00 | |
I4 DECREASES Grand Total | | | 8 181 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 022.00 | | 4 194 562.00 | 3 987 022.00 |
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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 | | 971 244.00 | | |
7B Total provisions for depreciation | | 2 131 507.00 | | |
7C Grand total | | 2 131 507.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 131 507.00 | | |
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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 | 73 976.00 | 73 976.00 | | 73 976.00 |
VB VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VC Group and associates | 2 213 153.00 | | 2 213 153.00 | 2 213 153.00 |
VI Group and Associates | 10 340 732.00 | | 10 340 732.00 | 10 340 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 330.00 | 16 177.00 | 2 213 153.00 | 2 229 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 414 708.00 | 73 976.00 | 10 340 732.00 | 10 414 708.00 |
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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) | 28 197.00 | | | 28 197.00 |
ST Other accounts | 287.00 | | | 287.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 5 497.00 | | | 5 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 484.00 | | | 58 484.00 |
