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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) | 17 311 912.00 | 9 117 200.00 | 8 194 712.00 | 17 311 912.00 |
BZ Other receivables | 253 855.00 | | 253 855.00 | 253 855.00 |
CJ TOTAL (II) | 253 855.00 | | 253 855.00 | 253 855.00 |
CO Grand total (0 to V) | 17 565 767.00 | 9 117 200.00 | 8 448 567.00 | 17 565 767.00 |
CU Other investments | 17 311 912.00 | 9 117 200.00 | 8 194 712.00 | 17 311 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 417 210.00 | | | 6 417 210.00 |
DD Legal reserve (1) | 402 377.00 | | | 402 377.00 |
DH Retained earnings | 2 132 808.00 | | | 2 132 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 194.00 | | | -832 194.00 |
DL TOTAL (I) | 8 120 201.00 | | | 8 120 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 899.00 | | | 309 899.00 |
DX Trade payables and related accounts | 14 171.00 | | | 14 171.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 328 365.00 | | | 328 365.00 |
EE Grand total (I to V) | 8 448 567.00 | | | 8 448 567.00 |
EG Accrued income and payables due within one year | 328 365.00 | | | 328 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 037.00 | |
GF Total Operating Expenses (II) | | | 75 037.00 | |
GG - OPERATING RESULT (I - II) | | | -75 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 137.00 | |
GP Total financial income (V) | | | 763 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534 000.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 1 541 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 404.00 | | | -21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 138.00 | | | 763 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 332.00 | | | 1 595 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 194.00 | | | -832 194.00 |
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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 | 17 311 912.00 | | | 17 311 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 311 912.00 | |
I4 DECREASES Grand Total | | | 17 311 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 311 912.00 | | | 17 311 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 583 200.00 | 1 534 000.00 | | 7 583 200.00 |
7C Grand total | 7 583 200.00 | 1 534 000.00 | | 7 583 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 534 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 236.00 | 46 236.00 | | 46 236.00 |
8B Suppliers and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VI Group and Associates | 263 663.00 | 263 663.00 | | 263 663.00 |
VJ Loans taken out during the year | 27 198.00 | | | 27 198.00 |
VK Loans repaid during the year | 334 770.00 | | | 334 770.00 |
VM Income taxes | 253 855.00 | 253 855.00 | | 253 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 855.00 | 253 855.00 | | 253 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 365.00 | 328 365.00 | | 328 365.00 |
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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) | 11 322.00 | | | 11 322.00 |
ST Other accounts | 1 653.00 | | | 1 653.00 |
YT Subcontracting | 62 062.00 | | | 62 062.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 037.00 | | | 75 037.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
