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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 | 5 434 910.00 | | 5 434 910.00 | 5 434 910.00 |
BF Loans | 501 286.00 | | 501 286.00 | 501 286.00 |
BJ TOTAL (I) | 7 189 197.00 | 1 253 000.00 | 5 936 197.00 | 7 189 197.00 |
BZ Other receivables | 5 747 227.00 | 500 000.00 | 5 247 227.00 | 5 747 227.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 5 753 167.00 | 500 000.00 | 5 253 167.00 | 5 753 167.00 |
CO Grand total (0 to V) | 12 942 365.00 | 1 753 000.00 | 11 189 365.00 | 12 942 365.00 |
CU Other investments | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 177 398.00 | | | 177 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 525.00 | 177 898.00 | | -1 512 525.00 |
DK Regulated provisions | 120 470.00 | 69 870.00 | | 120 470.00 |
DL TOTAL (I) | -1 209 156.00 | 252 768.00 | | -1 209 156.00 |
DX Trade payables and related accounts | 116 436.00 | 50 400.00 | | 116 436.00 |
DY Tax and social security liabilities | | 62 300.00 | | |
EA Other liabilities | 12 282 085.00 | 8 823 158.00 | | 12 282 085.00 |
EC TOTAL (IV) | 12 398 521.00 | 8 935 858.00 | | 12 398 521.00 |
EE Grand total (I to V) | 11 189 365.00 | 9 188 627.00 | | 11 189 365.00 |
EG Accrued income and payables due within one year | 12 398 521.00 | 8 935 858.00 | | 12 398 521.00 |
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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 | | | 105 294.00 | |
GF Total Operating Expenses (II) | | | 105 294.00 | |
GG - OPERATING RESULT (I - II) | | | -105 294.00 | |
GL Other interest and similar income | | | 558 310.00 | |
GP Total financial income (V) | | | 558 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 253 000.00 | |
GR Interest and similar expenses | | | 135 406.00 | |
GU Total financial expenses (VI) | | | 1 388 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 844.00 | | |
HD Total exceptional income (VII) | | 44 844.00 | | |
HE Exceptional expenses on management operations | 88 835.00 | | | 88 835.00 |
HG Exceptional depreciation and provisions | 550 600.00 | 69 870.00 | | 550 600.00 |
HH Total exceptional expenses (VIII) | 639 435.00 | 69 870.00 | | 639 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 435.00 | -25 025.00 | | -639 435.00 |
HK Income tax | -62 300.00 | 62 300.00 | | -62 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 310.00 | 499 183.00 | | 558 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 835.00 | 321 284.00 | | 2 070 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 525.00 | 177 898.00 | | -1 512 525.00 |
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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 | 6 687 910.00 | | 924 485.00 | 6 687 910.00 |
I3 DECREASES Total Financial Fixed Assets | 423 198.00 | | 7 189 197.00 | 423 198.00 |
I4 DECREASES Grand Total | 423 198.00 | | 7 189 197.00 | 423 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687 910.00 | | 924 485.00 | 6 687 910.00 |
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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 | 69 870.00 | 50 600.00 | | 69 870.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | | 1 753 000.00 | | |
7C Grand total | 69 870.00 | 1 803 600.00 | | 69 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 253 000.00 | | |
UJ - Exceptional | | 550 600.00 | | |
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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 | 116 436.00 | 116 436.00 | | 116 436.00 |
UP Loans | 501 286.00 | 501 286.00 | | 501 286.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 5 498 922.00 | 5 498 922.00 | | 5 498 922.00 |
VI Group and Associates | 12 282 085.00 | 12 282 085.00 | | 12 282 085.00 |
VM Income taxes | 124 604.00 | 124 604.00 | | 124 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 595.00 | 123 595.00 | | 123 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 514.00 | 6 248 514.00 | | 6 248 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398 521.00 | 12 398 521.00 | | 12 398 521.00 |
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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) | 104 110.00 | 87 290.00 | | 104 110.00 |
ST Other accounts | 1 184.00 | 1 567.00 | | 1 184.00 |
YZ Total deductible VAT on goods and services | 9 842.00 | 67 693.00 | | 9 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 294.00 | 88 858.00 | | 105 294.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
