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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 | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 683 867.00 | 991 075.00 | 692 791.00 | 1 683 867.00 |
BX Customers and related accounts | 33 544.00 | | 33 544.00 | 33 544.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 39 467.00 | | 39 467.00 | 39 467.00 |
CO Grand total (0 to V) | 1 723 334.00 | 991 075.00 | 732 259.00 | 1 723 334.00 |
CU Other investments | 1 683 276.00 | 991 075.00 | 692 201.00 | 1 683 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 083.00 | | | 4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 260.00 | | | -16 260.00 |
DL TOTAL (I) | 86 823.00 | | | 86 823.00 |
DP Provisions for Risks | 568 124.00 | | | 568 124.00 |
DR TOTAL (IV) | 568 124.00 | | | 568 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 474.00 | | | 66 474.00 |
DX Trade payables and related accounts | 10 597.00 | | | 10 597.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 77 311.00 | | | 77 311.00 |
EE Grand total (I to V) | 732 259.00 | | | 732 259.00 |
EG Accrued income and payables due within one year | 77 311.00 | | | 77 311.00 |
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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 | 16 554.00 | | 16 554.00 | 16 554.00 |
FJ Net sales | 16 554.00 | | 16 554.00 | 16 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 556.00 | |
FW Other purchases and external expenses | | | 33 264.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 343.00 | |
GG - OPERATING RESULT (I - II) | | | -16 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 087.00 | | | 17 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 347.00 | | | 33 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 260.00 | | | -16 260.00 |
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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 | 1 683 867.00 | | | 1 683 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 867.00 | |
I4 DECREASES Grand Total | | | 1 683 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 867.00 | | | 1 683 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 124.00 | | | 568 124.00 |
7B Total provisions for depreciation | 991 075.00 | | | 991 075.00 |
7C Grand total | 1 559 199.00 | | | 1 559 199.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 33 544.00 | 33 544.00 | | 33 544.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VC Group and associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 66 474.00 | 66 474.00 | | 66 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 467.00 | 39 467.00 | | 39 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 311.00 | 77 311.00 | | 77 311.00 |
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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) | 15 926.00 | | | 15 926.00 |
ST Other accounts | 17 338.00 | | | 17 338.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 4 379.00 | | | 4 379.00 |
YZ Total deductible VAT on goods and services | 6 578.00 | | | 6 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 264.00 | | | 33 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
